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
$303M
AUM Growth
+$4.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$1.1M
3
+$978K
4
BTI icon
British American Tobacco
BTI
+$530K
5
AMT icon
American Tower
AMT
+$459K

Top Sells

1
+$1.08M
2
+$1.05M
3
+$731K
4
PNRA
Panera Bread Co
PNRA
+$606K
5
UBSI icon
United Bankshares
UBSI
+$592K

Sector Composition

1 Healthcare 14.27%
2 Technology 11.91%
3 Financials 10%
4 Consumer Staples 8.92%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.98M 0.65%
6,175
-615
52
$1.91M 0.63%
38,808
-100
53
$1.91M 0.63%
42,585
+21,836
54
$1.9M 0.63%
15,246
+90
55
$1.87M 0.62%
10,019
+11
56
$1.84M 0.61%
30,161
-174
57
$1.83M 0.6%
24,702
+340
58
$1.72M 0.57%
12,169
+160
59
$1.67M 0.55%
6,848
60
$1.66M 0.55%
14,644
-590
61
$1.66M 0.55%
30,098
-1,300
62
$1.66M 0.55%
33,067
-1,530
63
$1.64M 0.54%
87,396
64
$1.58M 0.52%
29,628
-640
65
$1.55M 0.51%
31,780
-1,640
66
$1.48M 0.49%
36,095
-498
67
$1.45M 0.48%
22,661
+1,395
68
$1.41M 0.46%
16,787
-2,140
69
$1.34M 0.44%
16,824
-355
70
$1.34M 0.44%
5,263
+155
71
$1.31M 0.43%
9,009
72
$1.27M 0.42%
14,871
+400
73
$1.27M 0.42%
16,410
-440
74
$1.21M 0.4%
25,784
+20
75
$1.21M 0.4%
8,298
-500
1 2
3
4 5