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
151
$253K 0.1%
4,000
152
$247K 0.1%
6,125
153
$245K 0.1%
12,000
154
$231K 0.1%
12,500
155
$231K 0.1%
6,215
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156
$227K 0.09%
4,167
-706
157
$227K 0.09%
7,600
158
$227K 0.09%
5,000
159
$223K 0.09%
2,562
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160
$223K 0.09%
2,768
161
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5,366
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162
$211K 0.09%
4,000
163
$207K 0.09%
7,974
164
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4,000
165
$205K 0.08%
3,600
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166
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4,500
167
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3,547
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168
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3,700
169
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5,343
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170
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2,793
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171
$188K 0.08%
9,611
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172
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2,380
173
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5,000
174
$174K 0.07%
3,100
175
$170K 0.07%
7,056
5 6
7
8 9