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
$303M
AUM Growth
+$4.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$1.1M
3
+$978K
4
BTI icon
British American Tobacco
BTI
+$530K
5
AMT icon
American Tower
AMT
+$459K

Top Sells

1
+$1.08M
2
+$1.05M
3
+$731K
4
PNRA
Panera Bread Co
PNRA
+$606K
5
UBSI icon
United Bankshares
UBSI
+$592K

Sector Composition

1 Healthcare 14.27%
2 Technology 11.91%
3 Financials 10%
4 Consumer Staples 8.92%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.58M 1.18%
49,079
-5,120
27
$3.38M 1.12%
99,943
-1,091
28
$3.34M 1.1%
30,706
-1,474
29
$3.31M 1.09%
23,196
-22
30
$3.24M 1.07%
96,277
+1,904
31
$3.04M 1%
26,262
-1,470
32
$3M 0.99%
36,490
+4,120
33
$2.96M 0.98%
61,640
-180
34
$2.95M 0.97%
39,810
+4,650
35
$2.83M 0.93%
18,715
-930
36
$2.83M 0.93%
34,784
-630
37
$2.82M 0.93%
31,717
+215
38
$2.52M 0.83%
23,950
-289
39
$2.5M 0.82%
22,488
-1,400
40
$2.44M 0.8%
54,141
+375
41
$2.44M 0.8%
5,447
+322
42
$2.41M 0.79%
47,600
+4,600
43
$2.33M 0.77%
28,793
-205
44
$2.28M 0.75%
63,820
-1,840
45
$2.27M 0.75%
16,377
-32
46
$2.26M 0.75%
29,640
+3,850
47
$2.22M 0.73%
12,987
-2,252
48
$2.21M 0.73%
28,742
-404
49
$2.19M 0.72%
45,217
-55
50
$2.15M 0.71%
44,780
-2,320
1
2
3 4 5