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
326
$18K 0.01%
350
327
$18K 0.01%
322
+157
328
$18K 0.01%
1,000
329
$18K 0.01%
100
330
$18K 0.01%
258
331
$18K 0.01%
129
332
$18K 0.01%
334
333
$18K 0.01%
+376
334
$18K 0.01%
+300
335
$17K 0.01%
150
336
$17K 0.01%
1,350
337
$16K ﹤0.01%
+198
338
$16K ﹤0.01%
+161
339
$16K ﹤0.01%
300
340
$16K ﹤0.01%
750
341
$15K ﹤0.01%
201
342
$15K ﹤0.01%
187
343
$15K ﹤0.01%
500
344
$15K ﹤0.01%
1,500
345
$14K ﹤0.01%
+150
346
$13K ﹤0.01%
50
347
$13K ﹤0.01%
105
+50
348
$13K ﹤0.01%
+248
349
$13K ﹤0.01%
1,000
350
$13K ﹤0.01%
778
12 13
14
15 16