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
151
$254K 0.08%
2,680
-405
152
$253K 0.08%
2,015
153
$253K 0.08%
4,286
+2,500
154
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3,228
-30
155
$246K 0.08%
7,056
156
$243K 0.08%
2,150
157
$240K 0.08%
4,000
158
$231K 0.08%
5,742
-4,287
159
$226K 0.07%
7,300
160
$222K 0.07%
5,000
161
$220K 0.07%
4,238
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162
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1,118
-6
163
$217K 0.07%
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164
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1,416
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165
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2,250
166
$208K 0.07%
12,000
167
$206K 0.07%
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168
$204K 0.07%
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169
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170
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2,089
171
$180K 0.06%
745
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172
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173
$179K 0.06%
40,000
174
$179K 0.06%
1,400
175
$177K 0.06%
1,197
5 6
7
8 9