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
351
$14K 0.01%
200
352
$13K ﹤0.01%
1,000
353
$13K ﹤0.01%
750
354
$12K ﹤0.01%
75
355
$12K ﹤0.01%
500
356
$12K ﹤0.01%
+180
357
$12K ﹤0.01%
150
358
$12K ﹤0.01%
+549
359
$11K ﹤0.01%
1,000
360
$11K ﹤0.01%
222
361
$11K ﹤0.01%
700
362
$11K ﹤0.01%
750
363
$11K ﹤0.01%
100
364
$11K ﹤0.01%
232
365
$11K ﹤0.01%
135
366
$10K ﹤0.01%
+150
367
$10K ﹤0.01%
758
-1,500
368
$10K ﹤0.01%
675
369
$10K ﹤0.01%
787
370
$10K ﹤0.01%
300
371
$10K ﹤0.01%
231
372
$10K ﹤0.01%
2,000
373
$10K ﹤0.01%
200
374
$9K ﹤0.01%
225
-6,940
375
$9K ﹤0.01%
1,120
13 14
15
16 17