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
76
$847K 0.31%
12,290
+145
77
$840K 0.31%
19,845
+7,375
78
$817K 0.3%
4,217
+181
79
$810K 0.3%
7,392
-650
80
$797K 0.29%
13,128
81
$789K 0.29%
13,721
+1,241
82
$749K 0.27%
12,233
+161
83
$744K 0.27%
14,201
+8,819
84
$731K 0.27%
3,534
-50
85
$711K 0.26%
3,345
+1,800
86
$692K 0.25%
9,123
+6,158
87
$671K 0.24%
18,574
88
$668K 0.24%
5,875
89
$659K 0.24%
5,066
+22
90
$650K 0.24%
9,068
-727
91
$648K 0.24%
7,039
+670
92
$644K 0.24%
7,614
+24
93
$624K 0.23%
15,200
94
$622K 0.23%
11,867
+7,856
95
$600K 0.22%
7,461
+39
96
$569K 0.21%
6,235
97
$564K 0.21%
6,888
98
$560K 0.2%
17,420
+4,820
99
$541K 0.2%
3,602
-965
100
$529K 0.19%
9,909
+245
2 3
4
5 6