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
$222M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$346K
2
+$336K
3
+$303K
4
BLK icon
Blackrock
BLK
+$288K
5
WFC icon
Wells Fargo
WFC
+$258K

Top Sells

1
+$526K
2
+$155K
3
+$134K
4
PEP icon
PepsiCo
PEP
+$127K
5
BHP icon
BHP
BHP
+$123K

Sector Composition

1 Healthcare 14.91%
2 Energy 11.57%
3 Consumer Staples 11.05%
4 Technology 11.04%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.83M 1.27%
110,851
+4,987
27
$2.66M 1.2%
77,528
+3,825
28
$2.66M 1.2%
12,471
-2,466
29
$2.31M 1.04%
100,858
+6,711
30
$2.29M 1.03%
89,702
+6,783
31
$2.28M 1.03%
36,525
+2,011
32
$2.27M 1.02%
29,288
+1,228
33
$2.22M 1%
22,485
+838
34
$2.21M 1%
39,018
+1,785
35
$2.14M 0.96%
34,053
+1,821
36
$2.12M 0.95%
31,691
-2,324
37
$1.97M 0.89%
84,042
+7,159
38
$1.89M 0.85%
20,501
+1,825
39
$1.73M 0.78%
20,776
+1,113
40
$1.67M 0.75%
74,540
-3,740
41
$1.65M 0.74%
20,646
+901
42
$1.64M 0.74%
20,940
-1,350
43
$1.53M 0.69%
40,278
+3,615
44
$1.48M 0.66%
67,693
+8,311
45
$1.45M 0.65%
22,910
+50
46
$1.37M 0.62%
24,613
-326
47
$1.33M 0.6%
46,084
+528
48
$1.3M 0.58%
36,336
+2,393
49
$1.29M 0.58%
16,698
+965
50
$1.24M 0.56%
16,000
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