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
201
$117K 0.05%
3,116
202
$116K 0.05%
5,400
-128
203
$115K 0.05%
5,000
204
$113K 0.05%
1,079
+484
205
$112K 0.05%
3,000
206
$112K 0.05%
5,000
207
$111K 0.05%
455
208
$110K 0.05%
3,560
209
$110K 0.05%
3,453
+1,353
210
$109K 0.05%
1,165
211
$108K 0.04%
1,349
-67
212
$107K 0.04%
550
213
$105K 0.04%
4,500
214
$104K 0.04%
700
215
$102K 0.04%
+1,100
216
$100K 0.04%
2,230
+2,140
217
$97K 0.04%
1,410
218
$96K 0.04%
1,205
219
$95K 0.04%
4,106
220
$93K 0.04%
1,015
221
$90K 0.04%
2,745
222
$90K 0.04%
1,837
223
$90K 0.04%
787
224
$89K 0.04%
2,900
225
$89K 0.04%
7,400
+6,900
7 8
9
10 11