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
$272M
AUM Growth
+$5.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$792K
2
+$641K
3
+$483K
4
ABBV icon
AbbVie
ABBV
+$427K
5
V icon
Visa
V
+$307K

Top Sells

1
+$3.66M
2
+$749K
3
+$284K
4
XOM icon
Exxon Mobil
XOM
+$281K
5
KSS icon
Kohl's
KSS
+$278K

Sector Composition

1 Healthcare 16.64%
2 Consumer Staples 11.13%
3 Technology 11.07%
4 Financials 10.25%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$22K 0.01%
1,068
327
$22K 0.01%
2,065
328
$21K 0.01%
255
329
$20K 0.01%
144
330
$19K 0.01%
780
331
$19K 0.01%
300
332
$19K 0.01%
160
333
$19K 0.01%
466
334
$18K 0.01%
100
335
$18K 0.01%
702
336
$17K 0.01%
1,350
337
$17K 0.01%
700
338
$17K 0.01%
150
339
$16K 0.01%
13
340
$16K 0.01%
135
-100
341
$16K 0.01%
1,005
342
$15K 0.01%
200
343
$15K 0.01%
1,200
344
$15K 0.01%
500
345
$14K 0.01%
1,000
346
$14K 0.01%
206
347
$14K 0.01%
500
348
$14K 0.01%
600
349
$14K 0.01%
550
-300
350
$14K 0.01%
+113
12 13
14
15 16