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
$269M
AUM Growth
-$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$321K
2
+$282K
3
+$236K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$131K
5
TFC icon
Truist Financial
TFC
+$106K

Top Sells

1
+$659K
2
+$639K
3
+$545K
4
T icon
AT&T
T
+$526K
5
ESRX
Express Scripts Holding Company
ESRX
+$515K

Sector Composition

1 Technology 14.65%
2 Healthcare 13.94%
3 Financials 9.99%
4 Consumer Staples 7.45%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$63K 0.02%
1,464
227
$62K 0.02%
677
228
$61K 0.02%
2,086
-955
229
$58K 0.02%
1,869
-886
230
$58K 0.02%
1,526
231
$58K 0.02%
5,000
232
$58K 0.02%
1,000
233
$56K 0.02%
1,225
234
$55K 0.02%
900
235
$54K 0.02%
500
236
$54K 0.02%
500
237
$53K 0.02%
176
238
$49K 0.02%
442
239
$49K 0.02%
540
240
$48K 0.02%
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241
$48K 0.02%
846
242
$47K 0.02%
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243
$46K 0.02%
658
244
$46K 0.02%
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245
$44K 0.02%
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246
$42K 0.02%
833
247
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2,000
248
$41K 0.02%
1,500
249
$41K 0.02%
1,400
250
$40K 0.01%
315
8 9
10
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