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
$319M
AUM Growth
+$251K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$468K
2
+$463K
3
+$237K
4
BABA icon
Alibaba
BABA
+$126K
5
CVS icon
CVS Health
CVS
+$70.6K

Top Sells

1
+$459K
2
+$235K
3
+$201K
4
VZ icon
Verizon
VZ
+$196K
5
XOM icon
Exxon Mobil
XOM
+$190K

Sector Composition

1 Technology 17.37%
2 Healthcare 12.39%
3 Financials 10.21%
4 Consumer Discretionary 7.75%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$16K 0.01%
1,350
302
$16K 0.01%
750
303
$15K ﹤0.01%
500
304
$15K ﹤0.01%
300
305
$15K ﹤0.01%
1,500
306
$13K ﹤0.01%
201
307
$13K ﹤0.01%
187
-59
308
$13K ﹤0.01%
1,000
309
$12K ﹤0.01%
1,000
310
$12K ﹤0.01%
200
311
$12K ﹤0.01%
778
312
$12K ﹤0.01%
100
313
$12K ﹤0.01%
750
314
$12K ﹤0.01%
250
315
$11K ﹤0.01%
50
-25
316
$11K ﹤0.01%
135
317
$11K ﹤0.01%
300
318
$11K ﹤0.01%
700
319
$11K ﹤0.01%
300
320
$10K ﹤0.01%
758
321
$10K ﹤0.01%
675
322
$10K ﹤0.01%
400
323
$10K ﹤0.01%
225
324
$10K ﹤0.01%
150
325
$9K ﹤0.01%
350
-150
11 12
13
14 15