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
176
$184K 0.07%
5,600
177
$183K 0.07%
6,900
+1,556
178
$180K 0.07%
2,863
-268
179
$179K 0.07%
2,250
180
$178K 0.06%
3,180
-50
181
$175K 0.06%
4,243
+300
182
$175K 0.06%
1,965
-40
183
$173K 0.06%
1,872
-46
184
$167K 0.06%
7,151
+462
185
$166K 0.06%
1,569
186
$163K 0.06%
2,475
187
$163K 0.06%
1,897
+1,330
188
$162K 0.06%
3,613
+1,525
189
$158K 0.06%
2,800
190
$157K 0.06%
1,453
191
$145K 0.05%
2,785
+147
192
$145K 0.05%
3,000
193
$145K 0.05%
3,800
-200
194
$144K 0.05%
5,000
195
$143K 0.05%
1,615
+65
196
$141K 0.05%
2,003
+1,026
197
$137K 0.05%
13,056
198
$135K 0.05%
2,198
199
$134K 0.05%
1,650
-600
200
$132K 0.05%
1,500
6 7
8
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