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
126
$301K 0.14%
5,000
127
$301K 0.14%
3,328
+28
128
$300K 0.14%
8,100
129
$288K 0.13%
5,455
-100
130
$282K 0.13%
16,101
131
$280K 0.13%
2,730
132
$280K 0.13%
5,999
133
$274K 0.12%
8,828
-100
134
$273K 0.12%
5,913
+1,602
135
$272K 0.12%
3,950
136
$271K 0.12%
3,745
137
$271K 0.12%
6,580
138
$271K 0.12%
5,158
+58
139
$270K 0.12%
3,570
+110
140
$259K 0.12%
4,617
-340
141
$255K 0.11%
7,700
142
$252K 0.11%
2,704
+35
143
$250K 0.11%
24,903
144
$248K 0.11%
6,970
+4,400
145
$248K 0.11%
7,880
-49
146
$245K 0.11%
2,145
147
$245K 0.11%
4,873
+100
148
$235K 0.11%
8,330
149
$231K 0.1%
7,600
150
$230K 0.1%
4,000
4 5
6
7 8