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
$432M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1 +$532K
2 +$298K
3 +$50K
4
BCIC
BCP Investment Corp
BCIC
+$1K

Top Sells

1 +$12.8M
2 +$4.02M
3 +$2.34M
4
DGX icon
Quest Diagnostics
DGX
+$1.6M
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
O icon
326
Realty Income
O
$56.4B
$17K ﹤0.01%
258
DCOM icon
327
Dime Community Bancshares
DCOM
$1.36B
$16K ﹤0.01%
486
LVS icon
328
Las Vegas Sands
LVS
$39.9B
$16K ﹤0.01%
300
RF icon
329
Regions Financial
RF
$24.1B
$16K ﹤0.01%
778
TBBK icon
330
The Bancorp
TBBK
$3.06B
$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
$15.1B
$15K ﹤0.01%
140
AME icon
333
Ametek
AME
$49.6B
$14K ﹤0.01%
102
ARKK icon
334
ARK Innovation ETF
ARKK
$7.41B
$13K ﹤0.01%
100
VAC icon
335
Marriott Vacations Worldwide
VAC
$2.07B
$13K ﹤0.01%
84
WBS icon
336
Webster Financial
WBS
$10.4B
$13K ﹤0.01%
250
ENR icon
337
Energizer
ENR
$1.42B
$12K ﹤0.01%
285
KTF
338
DWS Municipal Income Trust
KTF
$358M
$12K ﹤0.01%
1,000
MPC icon
339
Marathon Petroleum
MPC
$52.8B
$12K ﹤0.01%
200
BND icon
340
Vanguard Total Bond Market
BND
$147B
$12K ﹤0.01%
135
TEVA icon
341
Teva Pharmaceuticals
TEVA
$36.4B
$12K ﹤0.01%
1,241
ZION icon
342
Zions Bancorporation
ZION
$8.8B
$12K ﹤0.01%
225
IEFA icon
343
iShares Core MSCI EAFE ETF
IEFA
$170B
$11K ﹤0.01%
150
CAG icon
344
Conagra Brands
CAG
$8.11B
$11K ﹤0.01%
300
ETV
345
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
$11K ﹤0.01%
675
LIT icon
346
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$11K ﹤0.01%
150
UBCP icon
347
United Bancorp
UBCP
$79.3M
$11K ﹤0.01%
789
C icon
348
Citigroup
C
$206B
$10K ﹤0.01%
137
DNP icon
349
DNP Select Income Fund
DNP
$3.78B
$10K ﹤0.01%
1,000
SLV icon
350
iShares Silver Trust
SLV
$46.7B
$10K ﹤0.01%
400