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
$222M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$346K
2
+$336K
3
+$303K
4
BLK icon
Blackrock
BLK
+$288K
5
WFC icon
Wells Fargo
WFC
+$258K

Top Sells

1
+$526K
2
+$155K
3
+$134K
4
PEP icon
PepsiCo
PEP
+$127K
5
BHP icon
BHP
BHP
+$123K

Sector Composition

1 Healthcare 14.91%
2 Energy 11.57%
3 Consumer Staples 11.05%
4 Technology 11.04%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$2K ﹤0.01%
+84
502
$2K ﹤0.01%
+57
503
$2K ﹤0.01%
175
504
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355
505
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+88
506
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50
507
$2K ﹤0.01%
+16
508
$2K ﹤0.01%
+41
509
$2K ﹤0.01%
150
510
$1K ﹤0.01%
+25
511
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+65
512
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+45
513
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+150
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40
515
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+15
516
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12
-3
517
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+15
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15
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519
$1K ﹤0.01%
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520
$1K ﹤0.01%
+100
521
$1K ﹤0.01%
+10
522
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+31
523
$1K ﹤0.01%
10
524
$1K ﹤0.01%
+25
525
$1K ﹤0.01%
+15
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