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
1
$9.8M 4.41%
113,890
+937
2
$6.06M 2.73%
69,872
+1,342
3
$5.01M 2.26%
66,091
+1,726
4
$4.87M 2.19%
76,280
+3,738
5
$4.64M 2.09%
61,351
+2,218
6
$4.52M 2.03%
18,647
+1,248
7
$4.24M 1.91%
103,930
+2,730
8
$4.17M 1.88%
80,790
-214
9
$3.99M 1.8%
39,980
+1,227
10
$3.89M 1.75%
84,168
-1,648
11
$3.88M 1.75%
228,060
+13,776
12
$3.81M 1.71%
81,671
+2,994
13
$3.81M 1.71%
21,518
+833
14
$3.75M 1.69%
47,104
-1,603
15
$3.73M 1.68%
54,975
+1,829
16
$3.68M 1.66%
30,316
+1,154
17
$3.41M 1.53%
53,605
+1,942
18
$3.37M 1.51%
123,488
+5,075
19
$3.31M 1.49%
51,315
+55
20
$3.15M 1.42%
45,258
+2,058
21
$3.09M 1.39%
92,908
+3,563
22
$3.08M 1.39%
34,534
+2,464
23
$3.05M 1.37%
35,269
+466
24
$3.02M 1.36%
50,899
+1,553
25
$2.87M 1.29%
34,298
+800
1
2 3 4 5