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
26
$3.02M 1.25%
113,550
+2,699
27
$2.99M 1.24%
42,324
-2,934
28
$2.82M 1.17%
39,458
+440
29
$2.67M 1.11%
8,271
-4,200
30
$2.67M 1.11%
103,008
+2,150
31
$2.6M 1.08%
34,633
+580
32
$2.44M 1.01%
28,988
-300
33
$2.42M 1%
23,452
+967
34
$2.33M 0.96%
35,950
-575
35
$2.3M 0.95%
20,671
+170
36
$2.17M 0.9%
86,467
-3,235
37
$2.12M 0.88%
30,702
-989
38
$1.85M 0.77%
82,628
-1,414
39
$1.84M 0.76%
65,806
-1,887
40
$1.82M 0.75%
73,900
-640
41
$1.77M 0.73%
20,680
-260
42
$1.72M 0.71%
18,976
-1,800
43
$1.71M 0.71%
41,349
+1,071
44
$1.65M 0.68%
22,160
-750
45
$1.61M 0.67%
17,788
-2,858
46
$1.5M 0.62%
16,748
+50
47
$1.47M 0.61%
23,770
-843
48
$1.43M 0.59%
45,484
-600
49
$1.39M 0.58%
36,833
+497
50
$1.36M 0.56%
35,492
-200
1
2
3 4 5