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
1
$10.9M 3.59%
132,651
-5,435
2
$9.82M 3.24%
39,099
+777
3
$9.43M 3.11%
57,634
-3,047
4
$8.89M 2.93%
129,877
+45,847
5
$8.8M 2.9%
228,456
-5,252
6
$6.72M 2.22%
90,271
+1,601
7
$6.59M 2.17%
50,698
-5,623
8
$6.47M 2.13%
36,868
-982
9
$5.55M 1.83%
58,111
-1,309
10
$5.29M 1.74%
58,110
-2,804
11
$4.84M 1.59%
44,247
+337
12
$4.54M 1.5%
38,682
-951
13
$4.5M 1.48%
70,651
-1,164
14
$4.47M 1.47%
40,090
-1,840
15
$4.16M 1.37%
115,972
-4,740
16
$4.12M 1.36%
139,273
-2,797
17
$4M 1.32%
40,608
-1,410
18
$3.95M 1.3%
103,702
-2,160
19
$3.91M 1.29%
79,008
-1,250
20
$3.89M 1.28%
20,538
-485
21
$3.82M 1.26%
52,381
-320
22
$3.71M 1.22%
32,054
-1,314
23
$3.69M 1.22%
58,160
-4,525
24
$3.64M 1.2%
33,745
-1,510
25
$3.63M 1.2%
25,984
+7,860
1
2 3 4 5