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
151
$228K 0.1%
6,670
-19
152
$226K 0.1%
4,000
153
$224K 0.1%
6,125
154
$221K 0.1%
2,768
-200
155
$219K 0.1%
5,000
156
$215K 0.1%
2,310
+48
157
$211K 0.09%
4,000
158
$211K 0.09%
12,500
+2,200
159
$211K 0.09%
4,000
160
$211K 0.09%
5,000
161
$209K 0.09%
3,100
+100
162
$197K 0.09%
12,000
163
$196K 0.09%
9,288
+3,680
164
$196K 0.09%
5,815
-600
165
$183K 0.08%
4,500
166
$180K 0.08%
7,974
+2,182
167
$174K 0.08%
2,693
-162
168
$172K 0.08%
3,700
169
$172K 0.08%
2,250
+25
170
$164K 0.07%
3,000
171
$163K 0.07%
4,754
-153
172
$161K 0.07%
4,501
173
$159K 0.07%
2,400
174
$159K 0.07%
4,953
175
$157K 0.07%
1,993
+105
5 6
7
8 9