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
$269M
AUM Growth
-$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$321K
2
+$282K
3
+$236K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$131K
5
TFC icon
Truist Financial
TFC
+$106K

Top Sells

1
+$659K
2
+$639K
3
+$545K
4
T icon
AT&T
T
+$526K
5
ESRX
Express Scripts Holding Company
ESRX
+$515K

Sector Composition

1 Technology 14.65%
2 Healthcare 13.94%
3 Financials 9.99%
4 Consumer Staples 7.45%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$22K 0.01%
850
-650
277
$22K 0.01%
653
278
$21K 0.01%
270
279
$20K 0.01%
255
280
$20K 0.01%
150
281
$19K 0.01%
500
282
$19K 0.01%
650
-250
283
$19K 0.01%
1,241
284
$17K 0.01%
500
285
$17K 0.01%
750
286
$16K 0.01%
200
287
$16K 0.01%
401
-312
288
$16K 0.01%
150
289
$16K 0.01%
232
290
$16K 0.01%
258
291
$16K 0.01%
200
292
$16K 0.01%
326
-1,000
293
$15K 0.01%
1,000
294
$15K 0.01%
225
295
$15K 0.01%
1,120
296
$15K 0.01%
300
297
$15K 0.01%
334
-450
298
$15K 0.01%
88
299
$14K 0.01%
100
-50
300
$14K 0.01%
610
10 11
12
13 14