SNT

Security National Trust Portfolio holdings

AUM $432M
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$432M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1 +$2.29M
2 +$565K
3 +$52K
4
BCIC
BCP Investment Corp
BCIC
+$12K

Top Sells

1 +$12.8M
2 +$2.34M
3 +$1.6M
4
NVDA icon
NVIDIA
NVDA
+$1.04M
5
XYZ
Block Inc
XYZ
+$802K

Sector Composition

1 Technology 23.38%
2 Healthcare 11.76%
3 Financials 11.21%
4 Consumer Discretionary 8.48%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ALB icon
326
Albemarle
ALB
$18.3B
$17K ﹤0.01%
100
DCOM icon
327
Dime Commercial Bancshares, Inc.
DCOM
$1.67B
$16K ﹤0.01%
486
LVS icon
328
Las Vegas Sands
LVS
$33.3B
$16K ﹤0.01%
300
RF icon
329
Regions Financial
RF
$24.4B
$16K ﹤0.01%
778
TBBK icon
330
The Bancorp
TBBK
$2.25B
$16K ﹤0.01%
690
RDS.A
331
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$16K ﹤0.01%
400
ITA icon
332
iShares US Aerospace & Defense ETF
ITA
$13.9B
$15K ﹤0.01%
140
AME icon
333
Ametek
AME
$51.9B
$14K ﹤0.01%
102
ARKK icon
334
ARK Innovation ETF
ARKK
$6.26B
$13K ﹤0.01%
100
VAC icon
335
Marriott Vacations Worldwide
VAC
$3.07B
$13K ﹤0.01%
84
WBS icon
336
Webster Financial
WBS
$11.7B
$13K ﹤0.01%
250
BND icon
337
Vanguard Total Bond Market
BND
$152B
$12K ﹤0.01%
135
ENR icon
338
Energizer
ENR
$1.33B
$12K ﹤0.01%
285
KTF
339
DWS Municipal Income Trust
KTF
$356M
$12K ﹤0.01%
1,000
MPC icon
340
Marathon Petroleum
MPC
$76.5B
$12K ﹤0.01%
200
TEVA icon
341
Teva Pharmaceuticals
TEVA
$39.8B
$12K ﹤0.01%
1,241
ZION icon
342
Zions Bancorporation
ZION
$9.3B
$12K ﹤0.01%
225
CAG icon
343
Conagra Brands
CAG
$6.22B
$11K ﹤0.01%
300
ETV
344
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.72B
$11K ﹤0.01%
675
IEFA icon
345
iShares Core MSCI EAFE ETF
IEFA
$182B
$11K ﹤0.01%
150
LIT icon
346
Global X Lithium & Battery Tech ETF
LIT
$2.01B
$11K ﹤0.01%
150
UBCP icon
347
United Bancorp
UBCP
$91.9M
$11K ﹤0.01%
789
C icon
348
Citigroup
C
$226B
$10K ﹤0.01%
137
DNP icon
349
DNP Select Income Fund
DNP
$4.04B
$10K ﹤0.01%
1,000
SLV icon
350
iShares Silver Trust
SLV
$32.9B
$10K ﹤0.01%
400