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
$450M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1 +$1.72M
2 +$821K
3 +$704K
4
STZ icon
Constellation Brands
STZ
+$607K
5
SBUX icon
Starbucks
SBUX
+$396K

Top Sells

1 +$1.2M
2 +$529K
3 +$456K
4
AAPL icon
Apple
AAPL
+$428K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$389K

Sector Composition

1 Technology 22.6%
2 Healthcare 11.63%
3 Financials 10.63%
4 Consumer Discretionary 8.13%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DLN icon
276
WisdomTree US LargeCap Dividend Fund
DLN
$5.44B
$48K 0.01%
800
EPD icon
277
Enterprise Products Partners
EPD
$67.1B
$48K 0.01%
2,000
ARKG icon
278
ARK Genomic Revolution ETF
ARKG
$1.28B
$46K 0.01%
500
SPCE icon
279
Virgin Galactic
SPCE
$230M
$46K 0.01%
50
XLC icon
280
The Communication Services Select Sector SPDR Fund
XLC
$27.6B
$46K 0.01%
563
WM icon
281
Waste Management
WM
$86.5B
$45K 0.01%
323
+23
TWTR
282
DELISTED
Twitter, Inc.
TWTR
$45K 0.01%
650
RDS.B
283
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$45K 0.01%
1,150
MS icon
284
Morgan Stanley
MS
$261B
$43K 0.01%
469
+68
ROK icon
285
Rockwell Automation
ROK
$40.1B
$43K 0.01%
150
IWD icon
286
iShares Russell 1000 Value ETF
IWD
$65.5B
$40K 0.01%
250
CPF icon
287
Central Pacific Financial
CPF
$794M
$39K 0.01%
1,500
FDN icon
288
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.68B
$39K 0.01%
161
EOS
289
Eaton Vance Enhance Equity Income Fund II
EOS
$1.24B
$37K 0.01%
1,600
QTEC icon
290
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.99B
$37K 0.01%
234
UTG icon
291
Reaves Utility Income Fund
UTG
$3.44B
$37K 0.01%
1,066
BK icon
292
Bank of New York Mellon
BK
$75.3B
$36K 0.01%
703
+353
BNS icon
293
Scotiabank
BNS
$80.5B
$36K 0.01%
550
SHY icon
294
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$36K 0.01%
422
BIIB icon
295
Biogen
BIIB
$22B
$35K 0.01%
100
CINF icon
296
Cincinnati Financial
CINF
$24.5B
$35K 0.01%
300
VB icon
297
Vanguard Small-Cap ETF
VB
$68.4B
$34K 0.01%
150
CLOV icon
298
Clover Health Investments
CLOV
$1.96B
$33K 0.01%
2,500
JCI icon
299
Johnson Controls International
JCI
$73.9B
$33K 0.01%
480
KORP icon
300
American Century Diversified Corporate Bond ETF
KORP
$600M
$33K 0.01%
+621