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
$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 11.64%
3 Energy 9.97%
4 Consumer Staples 9.76%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.62M 0.59%
35,934
-172
52
$1.51M 0.55%
16,000
53
$1.51M 0.55%
4,215
+565
54
$1.49M 0.54%
9,364
-367
55
$1.48M 0.54%
27,379
+783
56
$1.48M 0.54%
24,170
+490
57
$1.44M 0.53%
32,066
-786
58
$1.4M 0.51%
23,680
+500
59
$1.34M 0.49%
14,604
+1,941
60
$1.33M 0.48%
33,300
+880
61
$1.3M 0.47%
19,831
-1,080
62
$1.29M 0.47%
17,338
+1,330
63
$1.27M 0.46%
36,414
-436
64
$1.21M 0.44%
18,850
+990
65
$1.17M 0.43%
16,966
+1,343
66
$1.14M 0.42%
16,250
-895
67
$1.09M 0.4%
10,550
68
$1.06M 0.39%
9,925
69
$1.04M 0.38%
6,650
+6,200
70
$1.04M 0.38%
6,240
+2,405
71
$1.02M 0.37%
11,978
+3,722
72
$945K 0.34%
14,091
-655
73
$891K 0.33%
12,805
-350
74
$886K 0.32%
71,693
-1,807
75
$860K 0.31%
6,071
-347
1 2
3
4 5