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
76
$674K 0.3%
13,134
+107
77
$664K 0.3%
7,414
+87
78
$657K 0.3%
5,123
-877
79
$653K 0.29%
2,415
+1,065
80
$648K 0.29%
7,603
-641
81
$640K 0.29%
9,504
+569
82
$635K 0.29%
7,222
+1,558
83
$630K 0.28%
10,914
-479
84
$615K 0.28%
24,933
-75
85
$610K 0.27%
5,300
+825
86
$605K 0.27%
7,817
-50
87
$598K 0.27%
9,123
88
$592K 0.27%
3,504
-235
89
$591K 0.27%
10,836
+25
90
$585K 0.26%
15,200
91
$582K 0.26%
12,230
+3,673
92
$560K 0.25%
4,931
+165
93
$556K 0.25%
12,818
-100
94
$556K 0.25%
11,607
-497
95
$554K 0.25%
11,000
+1,900
96
$550K 0.25%
8,490
-1,121
97
$550K 0.25%
22,000
98
$543K 0.24%
4,520
+765
99
$537K 0.24%
3,396
+1,225
100
$523K 0.24%
2,000
2 3
4
5 6