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
476
$4K ﹤0.01%
85
477
$3K ﹤0.01%
500
-1,825
478
$3K ﹤0.01%
120
479
$3K ﹤0.01%
50
480
$3K ﹤0.01%
20
481
$3K ﹤0.01%
200
482
$3K ﹤0.01%
+25
483
$3K ﹤0.01%
+30
484
$3K ﹤0.01%
110
-90
485
$3K ﹤0.01%
56
486
$3K ﹤0.01%
56
487
$3K ﹤0.01%
51
488
$3K ﹤0.01%
+80
489
$3K ﹤0.01%
60
490
$2K ﹤0.01%
101
491
$2K ﹤0.01%
+105
492
$2K ﹤0.01%
40
493
$2K ﹤0.01%
50
494
$2K ﹤0.01%
100
495
$2K ﹤0.01%
+45
496
$2K ﹤0.01%
14
497
$2K ﹤0.01%
21
498
$1K ﹤0.01%
34
-28
499
$1K ﹤0.01%
12
500
$1K ﹤0.01%
10
18 19
20
21 22