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
101
$524K 0.19%
9,830
102
$522K 0.19%
5,959
+1,100
103
$520K 0.19%
3,607
+300
104
$518K 0.19%
8,387
+576
105
$510K 0.19%
2,000
106
$509K 0.19%
6,270
-925
107
$505K 0.18%
8,856
108
$494K 0.18%
4,410
109
$494K 0.18%
6,100
110
$488K 0.18%
11,684
+5,372
111
$480K 0.18%
+11,777
112
$470K 0.17%
3,800
113
$458K 0.17%
11,441
+175
114
$449K 0.16%
3,130
+124
115
$449K 0.16%
15,663
-4,035
116
$448K 0.16%
3,878
-245
117
$441K 0.16%
28,400
-1,640
118
$434K 0.16%
4,660
-785
119
$427K 0.16%
6,995
+890
120
$427K 0.16%
3,295
+640
121
$423K 0.15%
6,080
122
$411K 0.15%
17,392
+4,901
123
$409K 0.15%
6,256
-270
124
$407K 0.15%
15,408
+1,094
125
$404K 0.15%
22,000
3 4
5
6 7