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
$432M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1 +$532K
2 +$298K
3 +$50K
4
BCIC
BCP Investment Corp
BCIC
+$1K

Top Sells

1 +$12.8M
2 +$4.02M
3 +$2.34M
4
DGX icon
Quest Diagnostics
DGX
+$1.6M
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
MS icon
276
Morgan Stanley
MS
$253B
$43K 0.01%
469
ROK icon
277
Rockwell Automation
ROK
$39.7B
$43K 0.01%
150
IWD icon
278
iShares Russell 1000 Value ETF
IWD
$65.1B
$40K 0.01%
250
CPF icon
279
Central Pacific Financial
CPF
$782M
$39K 0.01%
1,500
FDN icon
280
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.75B
$39K 0.01%
161
EOS
281
Eaton Vance Enhance Equity Income Fund II
EOS
$1.24B
$37K 0.01%
1,600
QTEC icon
282
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.97B
$37K 0.01%
234
UTG icon
283
Reaves Utility Income Fund
UTG
$3.48B
$37K 0.01%
1,066
BK icon
284
Bank of New York Mellon
BK
$75.7B
$36K 0.01%
703
BNS icon
285
Scotiabank
BNS
$79.6B
$36K 0.01%
550
SHY icon
286
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$36K 0.01%
422
BIIB icon
287
Biogen
BIIB
$21.5B
$35K 0.01%
100
CINF icon
288
Cincinnati Financial
CINF
$24.2B
$35K 0.01%
300
VB icon
289
Vanguard Small-Cap ETF
VB
$68B
$34K 0.01%
150
CLOV icon
290
Clover Health Investments
CLOV
$1.65B
$33K 0.01%
2,500
JCI icon
291
Johnson Controls International
JCI
$72.4B
$33K 0.01%
480
KORP icon
292
American Century Diversified Corporate Bond ETF
KORP
$600M
$33K 0.01%
621
KSU
293
DELISTED
Kansas City Southern
KSU
$33K 0.01%
116
LW icon
294
Lamb Weston
LW
$9.15B
$32K 0.01%
399
KEYS icon
295
Keysight
KEYS
$28.3B
$31K 0.01%
200
KR icon
296
Kroger
KR
$45.8B
$31K 0.01%
800
FIX icon
297
Comfort Systems
FIX
$29.5B
$30K 0.01%
377
HOG icon
298
Harley-Davidson
HOG
$3.24B
$30K 0.01%
653
HTD
299
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$889M
$30K 0.01%
1,200
EA icon
300
Electronic Arts
EA
$50B
$29K 0.01%
200