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
26
$3.41M 1.24%
36,189
-165
27
$3.35M 1.22%
28,083
-884
28
$3.21M 1.17%
108,604
-3,255
29
$3.19M 1.16%
23,879
+7,340
30
$3.16M 1.15%
124,542
+4,349
31
$3M 1.09%
19,550
-873
32
$2.96M 1.08%
42,805
+1,968
33
$2.75M 1%
92,500
+10,680
34
$2.66M 0.97%
21,236
+510
35
$2.63M 0.96%
34,240
-2,577
36
$2.63M 0.96%
96,011
+94,400
37
$2.41M 0.88%
86,594
+1,483
38
$2.15M 0.79%
26,432
-49
39
$1.97M 0.72%
70,680
-2,020
40
$1.97M 0.72%
46,579
+16,377
41
$1.88M 0.68%
50,116
-100
42
$1.86M 0.68%
19,880
-535
43
$1.85M 0.67%
70,092
+12,254
44
$1.81M 0.66%
16,476
+5,244
45
$1.79M 0.65%
21,392
-821
46
$1.77M 0.65%
44,591
+654
47
$1.71M 0.62%
22,105
+100
48
$1.71M 0.62%
18,585
+1,995
49
$1.7M 0.62%
31,047
+817
50
$1.65M 0.6%
56,990
+27,680
1
2
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