SNT

Security National Trust Portfolio holdings

AUM $432M
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$432M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1 +$2.29M
2 +$565K
3 +$52K
4
BCIC
BCP Investment Corp
BCIC
+$12K

Top Sells

1 +$12.8M
2 +$2.34M
3 +$1.6M
4
NVDA icon
NVIDIA
NVDA
+$1.04M
5
XYZ
Block Inc
XYZ
+$802K

Sector Composition

1 Technology 23.38%
2 Healthcare 11.76%
3 Financials 11.21%
4 Consumer Discretionary 8.48%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VSMV icon
251
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$162M
$57K 0.01%
1,493
VTRS icon
252
Viatris
VTRS
$16.7B
$56K 0.01%
3,868
ADM icon
253
Archer Daniels Midland
ADM
$32B
$55K 0.01%
900
ETR icon
254
Entergy
ETR
$47.8B
$55K 0.01%
1,100
WMB icon
255
Williams Companies
WMB
$91.3B
$54K 0.01%
2,035
IBDP
256
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$53K 0.01%
2,000
MTUM icon
257
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$52K 0.01%
300
VEA icon
258
Vanguard FTSE Developed Markets ETF
VEA
$204B
$52K 0.01%
1,000
IBDO
259
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$52K 0.01%
2,000
CHD icon
260
Church & Dwight Co
CHD
$23.6B
$51K 0.01%
600
UGI icon
261
UGI
UGI
$7.89B
$51K 0.01%
1,100
IBDN
262
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$51K 0.01%
2,000
SPHQ icon
263
Invesco S&P 500 Quality ETF
SPHQ
$16B
$50K 0.01%
1,025
PFBI
264
DELISTED
Premier Financial Bancorp
PFBI
$50K 0.01%
+2,997
IBDM
265
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$50K 0.01%
2,000
SIGI icon
266
Selective Insurance
SIGI
$4.86B
$49K 0.01%
600
SPLV icon
267
Invesco S&P 500 Low Volatility ETF
SPLV
$8.14B
$49K 0.01%
810
EPD icon
268
Enterprise Products Partners
EPD
$80.6B
$48K 0.01%
2,000
DLN icon
269
WisdomTree US LargeCap Dividend Fund
DLN
$5.73B
$48K 0.01%
800
ARKG icon
270
ARK Genomic Revolution ETF
ARKG
$1.16B
$46K 0.01%
500
SPCE icon
271
Virgin Galactic
SPCE
$187M
$46K 0.01%
50
XLC icon
272
State Street Communication Services Select Sector SPDR ETF
XLC
$27B
$46K 0.01%
563
WM icon
273
Waste Management
WM
$99.3B
$45K 0.01%
323
TWTR
274
DELISTED
Twitter, Inc.
TWTR
$45K 0.01%
650
RDS.B
275
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$45K 0.01%
1,150