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
1
$11M 4.03%
119,438
+4,696
2
$8.63M 3.15%
141,880
+34,054
3
$7.41M 2.71%
70,630
+6,919
4
$6.94M 2.53%
66,406
-2,764
5
$6.38M 2.33%
231,360
+28,680
6
$6.09M 2.22%
55,015
+5,730
7
$5.55M 2.03%
60,966
+2,268
8
$5.1M 1.86%
37,106
+1,154
9
$4.95M 1.81%
79,141
+11,544
10
$4.55M 1.66%
77,046
+19,339
11
$4.44M 1.62%
47,104
+5,741
12
$4.35M 1.59%
45,999
+3,475
13
$4.31M 1.57%
37,328
+280
14
$4.26M 1.56%
91,821
+12,135
15
$4.23M 1.54%
58,483
+1,025
16
$4.12M 1.5%
13,112
+1,490
17
$4.05M 1.48%
48,608
+2,643
18
$3.94M 1.44%
19,176
+12,065
19
$3.94M 1.44%
40,870
+1,070
20
$3.88M 1.41%
37,473
+1,570
21
$3.74M 1.36%
33,342
+1,385
22
$3.72M 1.36%
102,559
+4,355
23
$3.64M 1.33%
52,612
-655
24
$3.62M 1.32%
73,425
+215
25
$3.48M 1.27%
74,322
+2,000
1
2 3 4 5