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
51
$1.21M 0.54%
22,350
-1,100
52
$1.2M 0.54%
13,581
+141
53
$1.18M 0.53%
35,692
+5,424
54
$1.14M 0.51%
25,556
-667
55
$1.11M 0.5%
21,800
-1,300
56
$1.11M 0.5%
17,908
+1,058
57
$1.1M 0.5%
31,640
-1,660
58
$1.08M 0.49%
23,855
+2,957
59
$1.04M 0.47%
9,303
+885
60
$1.03M 0.46%
31,031
+1,993
61
$1.03M 0.46%
88,180
+17,954
62
$1.02M 0.46%
16,000
+2,137
63
$1.01M 0.46%
24,526
+6,257
64
$959K 0.43%
20,000
65
$954K 0.43%
13,885
+830
66
$945K 0.43%
17,510
-1,280
67
$937K 0.42%
7,050
-700
68
$888K 0.4%
11,250
69
$887K 0.4%
29,854
-493
70
$843K 0.38%
10,425
71
$810K 0.36%
15,069
-160
72
$786K 0.35%
13,605
-1,186
73
$749K 0.34%
10,765
+4,830
74
$723K 0.33%
6,276
+1,218
75
$695K 0.31%
7,690
-26
1 2
3
4 5