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
251
$60K 0.02%
2,000
252
$59K 0.02%
1,000
253
$59K 0.02%
+406
254
$55K 0.02%
900
255
$55K 0.02%
1,272
-254
256
$53K 0.02%
2,976
257
$51K 0.01%
1,014
258
$51K 0.01%
2,000
259
$51K 0.01%
2,000
260
$51K 0.01%
2,000
261
$50K 0.01%
440
262
$50K 0.01%
2,000
263
$46K 0.01%
700
264
$44K 0.01%
1,000
265
$42K 0.01%
900
266
$42K 0.01%
+1,443
267
$40K 0.01%
+1,391
268
$40K 0.01%
1,066
269
$39K 0.01%
950
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270
$39K 0.01%
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271
$38K 0.01%
1,191
272
$36K 0.01%
720
273
$36K 0.01%
+422
274
$36K 0.01%
385
275
$35K 0.01%
539
9 10
11
12 13