We are live on ! Find out more
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
551
– –
-46
552
– –
-26,000
553
– –
-48
554
$0 ﹤0.01%
4
555
– –
-2,500
556
– –
-465
557
– –
-50
558
– –
-16
559
– –
-300
560
– –
-72
561
– –
-41
562
– –
-666
563
– –
-100
564
$0 ﹤0.01%
375
565
– –
-13
566
$0 ﹤0.01%
9
-5
567
– –
-57
568
– –
-900
569
– –
-88
19 20 21 22
23