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
301
$32K 0.01%
2,250
-1,000
302
$31K 0.01%
1,014
303
$31K 0.01%
1,292
-200
304
$30K 0.01%
1,200
305
$30K 0.01%
300
306
$30K 0.01%
800
307
$30K 0.01%
653
308
$29K 0.01%
325
309
$29K 0.01%
1,103
-90
310
$29K 0.01%
1,045
-1
311
$28K 0.01%
250
312
$28K 0.01%
825
313
$27K 0.01%
400
314
$27K 0.01%
1,425
315
$26K 0.01%
355
316
$26K 0.01%
250
317
$26K 0.01%
800
318
$25K 0.01%
500
-11
319
$25K 0.01%
200
320
$25K 0.01%
1,600
321
$24K 0.01%
500
322
$23K 0.01%
317
323
$23K 0.01%
1,675
324
$23K 0.01%
1,025
325
$22K 0.01%
298
11 12
13
14 15