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
101
$507K 0.23%
13,410
+250
102
$497K 0.22%
16,274
+300
103
$491K 0.22%
4,179
-200
104
$484K 0.22%
8,775
105
$455K 0.2%
11,345
+430
106
$445K 0.2%
7,600
107
$444K 0.2%
7,189
+1,335
108
$439K 0.2%
3,307
109
$419K 0.19%
16,870
+8,420
110
$419K 0.19%
6,080
111
$418K 0.19%
10,575
112
$400K 0.18%
9,830
113
$389K 0.18%
3,800
114
$388K 0.17%
3,450
115
$380K 0.17%
2,262
+2,062
116
$376K 0.17%
5,690
117
$370K 0.17%
7,136
118
$358K 0.16%
4,228
+2,738
119
$356K 0.16%
7,126
-88
120
$348K 0.16%
5,067
-346
121
$321K 0.14%
5,123
+1,152
122
$314K 0.14%
20,080
+13,080
123
$314K 0.14%
3,269
+299
124
$309K 0.14%
1,950
125
$307K 0.14%
12,600
3 4
5
6 7