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
$450M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1 +$1.69M
2 +$869K
3 +$670K
4
STZ icon
Constellation Brands
STZ
+$609K
5
SBUX icon
Starbucks
SBUX
+$400K

Top Sells

1 +$1.2M
2 +$494K
3 +$455K
4
AAPL icon
Apple
AAPL
+$405K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$392K

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
TRV icon
326
Travelers Companies
TRV
$64.7B
$19K ﹤0.01%
129
BX icon
327
Blackstone
BX
$88.2B
$19K ﹤0.01%
200
ACNB icon
328
ACNB Corp
ACNB
$469M
$18K ﹤0.01%
661
CPB icon
329
Campbell Soup
CPB
$6.28B
$18K ﹤0.01%
400
PGJ icon
330
Invesco Golden Dragon China ETF
PGJ
$117M
$18K ﹤0.01%
300
ALB icon
331
Albemarle
ALB
$19.5B
$17K ﹤0.01%
+100
DIAX icon
332
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$528M
$17K ﹤0.01%
1,000
FNB icon
333
FNB Corp
FNB
$5.66B
$17K ﹤0.01%
1,350
O icon
334
Realty Income
O
$58.8B
$17K ﹤0.01%
258
DCOM icon
335
Dime Community Bancshares
DCOM
$1.41B
$16K ﹤0.01%
486
LVS icon
336
Las Vegas Sands
LVS
$36.2B
$16K ﹤0.01%
+300
RF icon
337
Regions Financial
RF
$21.8B
$16K ﹤0.01%
778
TBBK icon
338
The Bancorp
TBBK
$2.21B
$16K ﹤0.01%
690
RDS.A
339
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$16K ﹤0.01%
+400
ITA icon
340
iShares US Aerospace & Defense ETF
ITA
$15.9B
$15K ﹤0.01%
140
AME icon
341
Ametek
AME
$48.7B
$14K ﹤0.01%
102
-130
SPLK
342
DELISTED
Splunk Inc
SPLK
$14K ﹤0.01%
100
ARKK icon
343
ARK Innovation ETF
ARKK
$6.36B
$13K ﹤0.01%
+100
VAC icon
344
Marriott Vacations Worldwide
VAC
$2.42B
$13K ﹤0.01%
84
WBS icon
345
Webster Financial
WBS
$11.1B
$13K ﹤0.01%
250
BND icon
346
Vanguard Total Bond Market
BND
$151B
$12K ﹤0.01%
135
ENR icon
347
Energizer
ENR
$1.16B
$12K ﹤0.01%
285
KTF
348
DWS Municipal Income Trust
KTF
$361M
$12K ﹤0.01%
1,000
MPC icon
349
Marathon Petroleum
MPC
$69.6B
$12K ﹤0.01%
200
TEVA icon
350
Teva Pharmaceuticals
TEVA
$34.5B
$12K ﹤0.01%
1,241