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
$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 11.63%
3 Energy 9.97%
4 Consumer Staples 9.76%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1K ﹤0.01%
15
502
$1K ﹤0.01%
208
503
– –
-200
504
$0 ﹤0.01%
+18
505
$0 ﹤0.01%
6
-32
506
– –
-1,000
507
– –
-82
508
– –
-2,000
509
– –
-725
510
– –
-2,350
511
– –
-2,775
512
– –
-1,568
513
– –
-2,500
514
$0 ﹤0.01%
+6
515
$0 ﹤0.01%
+10
516
– –
-380
517
– –
-20,000
518
$0 ﹤0.01%
9
519
– –
-853
520
– –
-1,100
521
– –
-7,308
522
$0 ﹤0.01%
+20
523
– –
-12
524
– –
-115
525
– –
-1,000
18 19 20
21
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