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
76
$1.15M 0.38%
30,901
-15,959
77
$1.09M 0.36%
11,661
-334
78
$1.09M 0.36%
17,395
+150
79
$986K 0.33%
8,245
+100
80
$966K 0.32%
3,819
-307
81
$958K 0.32%
5,827
-330
82
$933K 0.31%
5,959
-30
83
$928K 0.31%
9,704
-425
84
$881K 0.29%
3,717
-345
85
$816K 0.27%
15,200
86
$812K 0.27%
11,033
-240
87
$811K 0.27%
6,133
-140
88
$800K 0.26%
8,000
89
$761K 0.25%
7,869
-160
90
$756K 0.25%
3,790
-550
91
$750K 0.25%
6,000
92
$715K 0.24%
10,173
+243
93
$699K 0.23%
13,445
-731
94
$688K 0.23%
3,050
-250
95
$669K 0.22%
9,021
-355
96
$659K 0.22%
9,448
-456
97
$644K 0.21%
3,007
+1,963
98
$639K 0.21%
4,675
+3,360
99
$598K 0.2%
11,556
-150
100
$592K 0.2%
5,010
+3,555
2 3
4
5 6