SNT

Security National Trust Portfolio holdings

AUM $432M
1-Year Est. Return 27.86%
This Quarter Est. Return
1 Year Est. Return
+27.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$322K
2
+$225K
3
+$191K
4
GE icon
GE Aerospace
GE
+$172K
5
FL
Foot Locker
FL
+$170K

Top Sells

1
+$1.36M
2
+$277K
3
+$259K
4
PX
Praxair Inc
PX
+$240K
5
WSBC icon
WesBanco
WSBC
+$223K

Sector Composition

1 Healthcare 15%
2 Energy 11.63%
3 Technology 11.04%
4 Consumer Staples 10.83%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$9K ﹤0.01%
1,000
427
$8K ﹤0.01%
+200
428
$8K ﹤0.01%
750
-750
429
$8K ﹤0.01%
450
430
$8K ﹤0.01%
778
431
$8K ﹤0.01%
100
432
$8K ﹤0.01%
250
433
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434
$8K ﹤0.01%
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435
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69
436
$7K ﹤0.01%
+100
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$7K ﹤0.01%
182
438
$7K ﹤0.01%
200
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$7K ﹤0.01%
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440
$7K ﹤0.01%
206
441
$7K ﹤0.01%
64
+52
442
$7K ﹤0.01%
225
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$7K ﹤0.01%
74
444
$7K ﹤0.01%
100
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$7K ﹤0.01%
200
446
$7K ﹤0.01%
80
447
$7K ﹤0.01%
390
+178
448
$6K ﹤0.01%
120
449
$6K ﹤0.01%
72
450
$6K ﹤0.01%
50
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