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
$303M
AUM Growth
+$4.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$1.1M
3
+$978K
4
BTI icon
British American Tobacco
BTI
+$530K
5
AMT icon
American Tower
AMT
+$459K

Top Sells

1
+$1.08M
2
+$1.05M
3
+$731K
4
PNRA
Panera Bread Co
PNRA
+$606K
5
UBSI icon
United Bankshares
UBSI
+$592K

Sector Composition

1 Healthcare 14.27%
2 Technology 11.91%
3 Financials 10%
4 Consumer Staples 8.92%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$130K 0.04%
7,200
202
$129K 0.04%
2,200
203
$129K 0.04%
630
204
$128K 0.04%
1,043
+754
205
$124K 0.04%
8,324
206
$124K 0.04%
8,719
207
$123K 0.04%
1,293
-298
208
$121K 0.04%
7,600
209
$117K 0.04%
2,691
210
$115K 0.04%
5,000
211
$114K 0.04%
3,110
-850
212
$113K 0.04%
1,032
213
$112K 0.04%
850
214
$112K 0.04%
1,750
215
$112K 0.04%
1,500
216
$110K 0.04%
5,092
-1,778
217
$110K 0.04%
1,875
-225
218
$109K 0.04%
1,505
219
$108K 0.04%
1,407
-65
220
$108K 0.04%
3,200
221
$106K 0.04%
1,376
222
$106K 0.04%
964
223
$106K 0.04%
2,000
224
$104K 0.03%
1,250
225
$103K 0.03%
+1,607
7 8
9
10 11