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
KSU
301
DELISTED
Kansas City Southern
KSU
$33K 0.01%
116
LW icon
302
Lamb Weston
LW
$9.01B
$32K 0.01%
399
KEYS icon
303
Keysight
KEYS
$28.8B
$31K 0.01%
200
KR icon
304
Kroger
KR
$44.8B
$31K 0.01%
800
FIX icon
305
Comfort Systems
FIX
$29.3B
$30K 0.01%
+377
HOG icon
306
Harley-Davidson
HOG
$3.32B
$30K 0.01%
653
HTD
307
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$880M
$30K 0.01%
1,200
EA icon
308
Electronic Arts
EA
$50B
$29K 0.01%
200
IWS icon
309
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$29K 0.01%
260
LIN icon
310
Linde
LIN
$211B
$29K 0.01%
100
GD icon
311
General Dynamics
GD
$91.9B
$28K 0.01%
150
KHC icon
312
Kraft Heinz
KHC
$30.1B
$28K 0.01%
691
SAP icon
313
SAP
SAP
$324B
$28K 0.01%
200
SH icon
314
ProShares Short S&P500
SH
$1.19B
$28K 0.01%
450
CME icon
315
CME Group
CME
$96.8B
$27K 0.01%
127
CORP icon
316
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
$27K 0.01%
+240
MBB icon
317
iShares MBS ETF
MBB
$41.7B
$26K 0.01%
+238
QUAL icon
318
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$26K 0.01%
194
-220
VIG icon
319
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$23K 0.01%
150
PSTH
320
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$23K 0.01%
1,000
VXUS icon
321
Vanguard Total International Stock ETF
VXUS
$108B
$22K ﹤0.01%
+337
BSV icon
322
Vanguard Short-Term Bond ETF
BSV
$39B
$21K ﹤0.01%
255
VEU icon
323
Vanguard FTSE All-World ex-US ETF
VEU
$51.3B
$21K ﹤0.01%
334
VYM icon
324
Vanguard High Dividend Yield ETF
VYM
$65.2B
$21K ﹤0.01%
200
AAXJ icon
325
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.26B
$19K ﹤0.01%
201