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
$242M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$322K
2
+$225K
3
+$191K
4
GE icon
GE Aerospace
GE
+$172K
5
FL
Foot Locker
FL
+$170K

Top Sells

1
+$1.36M
2
+$277K
3
+$259K
4
PX
Praxair Inc
PX
+$240K
5
WSBC icon
WesBanco
WSBC
+$223K

Sector Composition

1 Healthcare 15%
2 Energy 11.63%
3 Technology 11.04%
4 Consumer Staples 10.83%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$342K 0.14%
5,123
127
$340K 0.14%
1,925
-25
128
$336K 0.14%
6,670
129
$332K 0.14%
4,269
+524
130
$327K 0.14%
5,986
-1,140
131
$320K 0.13%
3,104
+400
132
$315K 0.13%
12,600
133
$311K 0.13%
8,100
134
$309K 0.13%
16,123
+22
135
$308K 0.13%
9,228
+400
136
$308K 0.13%
5,000
137
$302K 0.13%
8,000
+300
138
$302K 0.13%
8,556
+676
139
$301K 0.12%
2,095
-50
140
$300K 0.12%
2,730
141
$289K 0.12%
6,238
+325
142
$288K 0.12%
5,158
143
$287K 0.12%
3,950
144
$282K 0.12%
4,000
145
$282K 0.12%
24,903
146
$280K 0.12%
7,765
+795
147
$270K 0.11%
6,580
148
$265K 0.11%
8,330
149
$259K 0.11%
3,100
150
$257K 0.11%
5,455
4 5
6
7 8