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
$343M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$345K
2
+$235K
3
+$186K
4
BMY icon
Bristol-Myers Squibb
BMY
+$141K
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$136K

Top Sells

1
+$274K
2
+$190K
3
+$186K
4
VSM
Versum Materials, Inc.
VSM
+$163K
5
MO icon
Altria Group
MO
+$141K

Sector Composition

1 Technology 18.31%
2 Healthcare 12.83%
3 Financials 10.29%
4 Consumer Discretionary 7.08%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$90K 0.03%
304
227
$89K 0.03%
1,622
228
$87K 0.03%
1,020
229
$86K 0.03%
1,093
230
$85K 0.02%
800
231
$84K 0.02%
2,102
232
$84K 0.02%
442
+142
233
$80K 0.02%
1,639
-1,103
234
$79K 0.02%
+2,276
235
$78K 0.02%
500
236
$77K 0.02%
430
+169
237
$77K 0.02%
1,741
238
$74K 0.02%
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239
$74K 0.02%
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240
$66K 0.02%
1,100
241
$65K 0.02%
+1,081
242
$64K 0.02%
846
243
$64K 0.02%
462
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244
$63K 0.02%
+2,766
245
$62K 0.02%
350
246
$61K 0.02%
945
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247
$61K 0.02%
+1,366
248
$61K 0.02%
+1,136
249
$61K 0.02%
1,500
250
$61K 0.02%
+2,090
8 9
10
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