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
301
$25K 0.01%
127
302
$25K 0.01%
+1,000
303
$25K 0.01%
+150
304
$25K 0.01%
885
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305
$25K 0.01%
271
306
$25K 0.01%
150
307
$24K 0.01%
653
308
$23K 0.01%
232
309
$23K 0.01%
+323
310
$23K 0.01%
+234
311
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+826
312
$23K 0.01%
250
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313
$22K 0.01%
+729
314
$22K 0.01%
200
315
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316
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317
$22K 0.01%
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318
$22K 0.01%
+106
319
$21K 0.01%
255
320
$21K 0.01%
650
321
$20K 0.01%
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322
$20K 0.01%
400
323
$20K 0.01%
401
324
$19K 0.01%
150
325
$19K 0.01%
200
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