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
76
$742K 0.31%
6,226
-50
77
$731K 0.3%
22,864
-6,990
78
$728K 0.3%
7,273
-417
79
$725K 0.3%
7,817
80
$719K 0.3%
7,889
+475
81
$718K 0.3%
13,203
+69
82
$710K 0.29%
5,300
83
$692K 0.29%
13,965
+1,735
84
$659K 0.27%
5,675
+552
85
$650K 0.27%
3,504
86
$644K 0.27%
7,248
+26
87
$625K 0.26%
4,579
+400
88
$622K 0.26%
9,123
89
$608K 0.25%
10,836
90
$607K 0.25%
3,421
+25
91
$603K 0.25%
23,013
-1,920
92
$596K 0.25%
15,200
93
$593K 0.25%
8,450
-40
94
$581K 0.24%
12,418
-400
95
$563K 0.23%
6,547
-1,056
96
$555K 0.23%
4,681
-250
97
$539K 0.22%
16,274
98
$535K 0.22%
10,707
-900
99
$534K 0.22%
10,475
-525
100
$515K 0.21%
5,670
+2,100
2 3
4
5 6