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
$274M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1 +$2.59M
2 +$2.48M
3 +$2.07M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.14M
5
APD icon
Air Products & Chemicals
APD
+$979K

Top Sells

1 +$1.05M
2 +$782K
3 +$326K
4
JNJ icon
Johnson & Johnson
JNJ
+$289K
5
D icon
Dominion Energy
D
+$198K

Sector Composition

1 Healthcare 15.17%
2 Technology 11.64%
3 Energy 9.97%
4 Consumer Staples 9.76%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
451
$6K ﹤0.01%
115
452
$6K ﹤0.01%
225
453
$6K ﹤0.01%
1,490
454
$6K ﹤0.01%
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+65
456
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50
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$5K ﹤0.01%
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458
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300
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$4K ﹤0.01%
7
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+67
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$4K ﹤0.01%
100
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100
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35
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105
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$4K ﹤0.01%
300
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475
$4K ﹤0.01%
79