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
1
$11.4M 4.73%
112,910
-980
2
$6.28M 2.6%
68,537
-1,335
3
$5.67M 2.35%
68,827
+2,736
4
$5.39M 2.23%
19,263
+616
5
$5.17M 2.14%
77,120
+840
6
$4.91M 2.03%
60,350
-1,001
7
$4.74M 1.96%
81,115
+325
8
$4.55M 1.88%
226,940
-1,120
9
$4.48M 1.85%
38,169
-1,811
10
$4.42M 1.83%
105,805
+1,875
11
$4.37M 1.81%
82,183
-1,985
12
$3.96M 1.64%
47,753
+649
13
$3.93M 1.62%
54,816
-159
14
$3.87M 1.6%
30,996
+680
15
$3.83M 1.58%
54,003
+398
16
$3.76M 1.56%
49,190
-2,125
17
$3.74M 1.55%
20,853
-665
18
$3.74M 1.55%
76,040
-5,631
19
$3.51M 1.45%
93,857
+949
20
$3.48M 1.44%
119,799
-3,689
21
$3.33M 1.38%
34,454
-80
22
$3.3M 1.37%
34,788
+490
23
$3.29M 1.36%
50,414
-485
24
$3.19M 1.32%
36,568
+1,299
25
$3.03M 1.25%
78,878
+1,350
1
2 3 4 5