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
101
$582K 0.19%
21,671
+281
102
$571K 0.19%
6,231
-873
103
$564K 0.19%
14,685
+1,410
104
$556K 0.18%
10,721
+297
105
$530K 0.17%
+8,486
106
$518K 0.17%
6,241
-200
107
$490K 0.16%
5,800
108
$479K 0.16%
6,205
-29
109
$475K 0.16%
3,527
-200
110
$473K 0.16%
8,355
-835
111
$471K 0.16%
12,242
+900
112
$459K 0.15%
18,120
113
$445K 0.15%
6,840
-300
114
$434K 0.14%
6,745
-1,020
115
$434K 0.14%
6,875
-523
116
$433K 0.14%
8,536
117
$432K 0.14%
2,357
-39
118
$412K 0.14%
6,509
-1,195
119
$406K 0.13%
3,578
+118
120
$403K 0.13%
7,648
121
$401K 0.13%
2,870
-95
122
$371K 0.12%
10,723
-410
123
$370K 0.12%
4,150
124
$366K 0.12%
1,120
125
$364K 0.12%
8,938
3 4
5
6 7