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
276
$50K 0.02%
1,000
277
$50K 0.02%
2,000
278
$48K 0.02%
+1,200
279
$47K 0.02%
537
280
$47K 0.02%
1,400
+600
281
$47K 0.02%
+40,000
282
$46K 0.02%
846
283
$46K 0.02%
1,102
-368
284
$46K 0.02%
1,487
285
$46K 0.02%
2,818
+2,058
286
$45K 0.02%
1,100
287
$44K 0.02%
3,000
288
$43K 0.02%
2,976
289
$43K 0.02%
922
290
$43K 0.02%
1,075
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291
$39K 0.01%
937
-23
292
$38K 0.01%
833
293
$38K 0.01%
850
-400
294
$38K 0.01%
1,000
295
$37K 0.01%
720
296
$37K 0.01%
501
297
$35K 0.01%
1,500
298
$35K 0.01%
2,100
299
$34K 0.01%
500
300
$33K 0.01%
957
-105
10 11
12
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