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
176
$170K 0.07%
+4,100
177
$170K 0.07%
3,158
+225
178
$164K 0.07%
4,099
-402
179
$164K 0.07%
2,060
-250
180
$164K 0.07%
2,250
181
$161K 0.07%
2,250
-150
182
$161K 0.07%
5,600
183
$160K 0.07%
4,950
184
$159K 0.07%
3,000
185
$159K 0.07%
3,664
+200
186
$158K 0.07%
3,600
+1,305
187
$156K 0.06%
1,719
188
$154K 0.06%
3,350
189
$152K 0.06%
9,000
190
$147K 0.06%
16,262
191
$143K 0.06%
1,825
192
$137K 0.06%
1,500
193
$137K 0.06%
2,385
+187
194
$132K 0.05%
3,038
-200
195
$132K 0.05%
1,500
196
$130K 0.05%
2,253
+473
197
$128K 0.05%
2,330
+200
198
$126K 0.05%
13,056
-5,171
199
$125K 0.05%
3,195
+117
200
$117K 0.05%
2,025
6 7
8
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