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
$272M
AUM Growth
+$5.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$792K
2
+$641K
3
+$483K
4
ABBV icon
AbbVie
ABBV
+$427K
5
V icon
Visa
V
+$307K

Top Sells

1
+$3.66M
2
+$749K
3
+$284K
4
XOM icon
Exxon Mobil
XOM
+$281K
5
KSS icon
Kohl's
KSS
+$278K

Sector Composition

1 Healthcare 16.64%
2 Consumer Staples 11.13%
3 Technology 11.07%
4 Financials 10.25%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$96K 0.04%
5,000
227
$93K 0.03%
1,552
-300
228
$91K 0.03%
1,686
+150
229
$89K 0.03%
1,900
-266
230
$89K 0.03%
1,205
231
$86K 0.03%
398
232
$85K 0.03%
1,004
233
$85K 0.03%
1,529
234
$84K 0.03%
1,200
235
$83K 0.03%
2,572
236
$83K 0.03%
1,750
237
$81K 0.03%
2,204
238
$79K 0.03%
1,847
-938
239
$78K 0.03%
1,450
-35
240
$74K 0.03%
1,250
241
$73K 0.03%
720
242
$72K 0.03%
1,342
243
$72K 0.03%
4,243
244
$71K 0.03%
1,380
245
$70K 0.03%
4,400
246
$69K 0.03%
3,000
247
$65K 0.02%
1,000
248
$63K 0.02%
+7,200
249
$63K 0.02%
4,015
250
$62K 0.02%
1,671
+900
8 9
10
11 12