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
$242M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$322K
2
+$225K
3
+$191K
4
GE icon
GE Aerospace
GE
+$172K
5
FL
Foot Locker
FL
+$170K

Top Sells

1
+$1.36M
2
+$277K
3
+$259K
4
PX
Praxair Inc
PX
+$240K
5
WSBC icon
WesBanco
WSBC
+$223K

Sector Composition

1 Healthcare 15%
2 Energy 11.63%
3 Technology 11.04%
4 Consumer Staples 10.83%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36M 0.56%
16,000
52
$1.32M 0.55%
22,330
-20
53
$1.24M 0.51%
23,381
-2,175
54
$1.22M 0.51%
31,939
+908
55
$1.21M 0.5%
21,780
-20
56
$1.2M 0.49%
31,840
+200
57
$1.19M 0.49%
13,181
-400
58
$1.18M 0.49%
24,724
+869
59
$1.12M 0.47%
85,905
-2,275
60
$1.11M 0.46%
24,396
-130
61
$1.06M 0.44%
9,303
62
$1.02M 0.42%
17,640
+130
63
$1.02M 0.42%
20,000
64
$999K 0.41%
11,350
+100
65
$973K 0.4%
13,640
-245
66
$950K 0.39%
6,850
-200
67
$943K 0.39%
14,900
-1,100
68
$934K 0.39%
17,458
-450
69
$887K 0.37%
15,444
+375
70
$867K 0.36%
10,425
71
$851K 0.35%
11,453
+1,949
72
$841K 0.35%
13,605
73
$837K 0.35%
11,135
+370
74
$829K 0.34%
10,747
-167
75
$807K 0.33%
2,550
+135
1 2
3
4 5