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
201
$108K 0.05%
+3,116
202
$105K 0.05%
2,130
-100
203
$105K 0.05%
2,500
204
$103K 0.05%
2,025
205
$103K 0.05%
455
-34
206
$102K 0.05%
2,745
207
$100K 0.05%
1,780
-2,182
208
$97K 0.04%
4,106
209
$96K 0.04%
1,416
-68
210
$96K 0.04%
4,500
211
$96K 0.04%
1,165
212
$94K 0.04%
2,378
213
$93K 0.04%
579
214
$92K 0.04%
2,295
-500
215
$90K 0.04%
7
216
$89K 0.04%
1,837
217
$89K 0.04%
700
218
$87K 0.04%
550
219
$85K 0.04%
1,015
-185
220
$84K 0.04%
1,410
-52
221
$83K 0.04%
6,657
-448
222
$81K 0.04%
1,329
223
$80K 0.04%
1,575
-42
224
$80K 0.04%
+787
225
$80K 0.04%
5,910
7 8
9
10 11