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
251
$62K 0.02%
+3,000
252
$61K 0.02%
1,200
253
$61K 0.02%
720
254
$61K 0.02%
532
255
$59K 0.02%
10,000
256
$58K 0.02%
1,600
257
$58K 0.02%
450
-90
258
$58K 0.02%
3,749
259
$57K 0.02%
411
+150
260
$57K 0.02%
1,920
+85
261
$55K 0.02%
1,160
+160
262
$55K 0.02%
1,000
263
$55K 0.02%
611
264
$54K 0.02%
1,264
265
$53K 0.02%
1,367
+300
266
$53K 0.02%
+800
267
$53K 0.02%
4,500
268
$52K 0.02%
217
269
$52K 0.02%
1,350
270
$52K 0.02%
1,500
271
$52K 0.02%
1,966
272
$51K 0.02%
309
+52
273
$50K 0.02%
+1,000
274
$50K 0.02%
479
+125
275
$50K 0.02%
938
-54
9 10
11
12 13