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
126
$401K 0.15%
10,575
127
$396K 0.14%
5,800
+2,000
128
$393K 0.14%
4,000
129
$383K 0.14%
7,600
130
$379K 0.14%
4,572
-355
131
$373K 0.14%
4,920
-4,305
132
$365K 0.13%
5,000
133
$349K 0.13%
5,500
134
$344K 0.13%
12,000
135
$344K 0.13%
35,734
136
$344K 0.13%
5,321
+91
137
$343K 0.13%
4,397
+168
138
$337K 0.12%
8,100
+6,600
139
$336K 0.12%
1,925
140
$331K 0.12%
4,000
141
$320K 0.12%
6,094
142
$316K 0.12%
3,664
+494
143
$315K 0.11%
8,395
+10
144
$309K 0.11%
3,295
-299
145
$307K 0.11%
3,900
146
$307K 0.11%
2,630
147
$306K 0.11%
5,455
148
$304K 0.11%
1,750
149
$303K 0.11%
7,600
150
$301K 0.11%
16,500
4 5
6
7 8