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
151
$298K 0.11%
6,630
+160
152
$291K 0.11%
3,052
+349
153
$289K 0.11%
9,458
-1,170
154
$288K 0.11%
13,276
155
$285K 0.1%
5,000
156
$280K 0.1%
8,160
+276
157
$279K 0.1%
4,445
-432
158
$277K 0.1%
3,434
+2,375
159
$277K 0.1%
18,764
160
$272K 0.1%
3,550
+200
161
$261K 0.1%
24,772
-131
162
$259K 0.09%
7,156
+101
163
$258K 0.09%
17,485
164
$256K 0.09%
4,780
+68
165
$256K 0.09%
5,170
-300
166
$234K 0.09%
11,050
-1,450
167
$230K 0.08%
4,100
168
$230K 0.08%
5,920
+55
169
$228K 0.08%
2,000
170
$224K 0.08%
12,524
+594
171
$224K 0.08%
7,742
-364
172
$205K 0.07%
4,000
173
$198K 0.07%
7,056
174
$197K 0.07%
4,270
+4,070
175
$192K 0.07%
2,323
+173
5 6
7
8 9