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
201
$129K 0.05%
3,183
202
$128K 0.05%
1,015
203
$127K 0.05%
2,500
204
$123K 0.04%
1,880
+484
205
$118K 0.04%
1,241
206
$118K 0.04%
1,025
207
$117K 0.04%
3,024
208
$115K 0.04%
557
-12
209
$114K 0.04%
1,310
210
$113K 0.04%
2,575
+2,355
211
$113K 0.04%
2,410
212
$110K 0.04%
2,745
213
$108K 0.04%
3,660
214
$107K 0.04%
579
215
$107K 0.04%
1,256
+1,017
216
$105K 0.04%
1,501
217
$103K 0.04%
1,179
218
$103K 0.04%
5,000
219
$102K 0.04%
3,236
-737
220
$102K 0.04%
3,030
221
$101K 0.04%
380
222
$100K 0.04%
1,745
+321
223
$100K 0.04%
1,883
224
$98K 0.04%
5,000
225
$98K 0.04%
1,205
7 8
9
10 11