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
126
$360K 0.12%
2,000
127
$357K 0.12%
8,100
128
$341K 0.11%
8,538
-1,000
129
$340K 0.11%
5,430
130
$337K 0.11%
8,360
131
$331K 0.11%
2,250
132
$322K 0.11%
3,560
133
$317K 0.1%
3,546
-324
134
$313K 0.1%
16,500
135
$310K 0.1%
8,456
+1,980
136
$302K 0.1%
11,600
-3,970
137
$301K 0.1%
4,792
-975
138
$296K 0.1%
18,764
139
$296K 0.1%
3,850
140
$295K 0.1%
8,020
-316
141
$294K 0.1%
1,881
142
$290K 0.1%
2,139
-73
143
$290K 0.1%
4,517
-2,000
144
$285K 0.09%
5,319
-1,110
145
$284K 0.09%
4,000
146
$283K 0.09%
6,971
147
$277K 0.09%
2,353
-510
148
$265K 0.09%
2,900
149
$256K 0.08%
5,000
150
$256K 0.08%
18,366
-500
4 5
6
7 8