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
276
$34K 0.01%
113
277
$34K 0.01%
324
+54
278
$34K 0.01%
+460
279
$33K 0.01%
1,425
280
$33K 0.01%
1,200
281
$33K 0.01%
1,120
282
$33K 0.01%
258
-742
283
$32K 0.01%
+549
284
$32K 0.01%
380
-20
285
$32K 0.01%
+1,026
286
$31K 0.01%
+1,002
287
$31K 0.01%
550
288
$31K 0.01%
+1,660
289
$30K 0.01%
317
290
$30K 0.01%
150
291
$30K 0.01%
+563
292
$29K 0.01%
+449
293
$28K 0.01%
490
+220
294
$28K 0.01%
1,675
295
$27K 0.01%
+531
296
$27K 0.01%
380
297
$27K 0.01%
+600
298
$26K 0.01%
+23
299
$25K 0.01%
661
300
$25K 0.01%
225
10 11
12
13 14