SNT

Security National Trust Portfolio holdings

AUM $432M
1-Year Est. Return 27.86%
This Fund
S&P 500
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
+$315K
2
+$213K
3
+$173K
4
FL
Foot Locker
FL
+$150K
5
QCOM icon
Qualcomm
QCOM
+$137K

Top Sells

1
+$277K
2
+$247K
3
+$230K
4
WSBC icon
WesBanco
WSBC
+$212K
5
COP icon
ConocoPhillips
COP
+$211K

Sector Composition

1 Healthcare 15%
2 Energy 11.63%
3 Technology 11.03%
4 Consumer Staples 10.83%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$4K ﹤0.01%
150
477
$4K ﹤0.01%
1,490
478
$4K ﹤0.01%
60
479
$4K ﹤0.01%
356
480
$4K ﹤0.01%
18
481
$3K ﹤0.01%
165
-221
482
$3K ﹤0.01%
55
483
$3K ﹤0.01%
327
484
$3K ﹤0.01%
101
485
$3K ﹤0.01%
300
486
$3K ﹤0.01%
7
487
$3K ﹤0.01%
13
488
$3K ﹤0.01%
+50
489
$3K ﹤0.01%
40
490
$3K ﹤0.01%
105
491
$3K ﹤0.01%
112
492
$3K ﹤0.01%
51
493
$3K ﹤0.01%
+100
494
$3K ﹤0.01%
+25
495
$3K ﹤0.01%
84
496
$3K ﹤0.01%
79
497
$3K ﹤0.01%
+50
498
$3K ﹤0.01%
63
499
$2K ﹤0.01%
105
500
$2K ﹤0.01%
20
18 19
20
21 22