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
176
$156K 0.07%
2,380
-400
177
$155K 0.07%
1,825
-387
178
$154K 0.07%
7,056
179
$154K 0.07%
9,000
180
$153K 0.07%
2,933
+133
181
$152K 0.07%
5,600
-100
182
$151K 0.07%
18,227
-1,014
183
$148K 0.07%
16,262
-428
184
$146K 0.07%
2,820
+2,675
185
$136K 0.06%
4,950
186
$135K 0.06%
3,100
187
$133K 0.06%
3,464
188
$132K 0.06%
1,719
189
$125K 0.06%
3,350
190
$122K 0.05%
1,500
191
$122K 0.05%
600
192
$121K 0.05%
2,198
193
$119K 0.05%
3,238
-1,012
194
$115K 0.05%
3,000
195
$112K 0.05%
3,560
196
$111K 0.05%
5,528
-472
197
$111K 0.05%
5,000
198
$110K 0.05%
5,000
199
$109K 0.05%
3,078
-141
200
$109K 0.05%
1,500
6 7
8
9 10