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
351
$13K ﹤0.01%
100
352
$13K ﹤0.01%
250
353
$13K ﹤0.01%
+86
354
$12K ﹤0.01%
+377
355
$12K ﹤0.01%
400
356
$12K ﹤0.01%
300
357
$12K ﹤0.01%
1,241
358
$12K ﹤0.01%
225
359
$12K ﹤0.01%
200
360
$11K ﹤0.01%
+53
361
$11K ﹤0.01%
135
362
$11K ﹤0.01%
+138
363
$11K ﹤0.01%
300
364
$11K ﹤0.01%
1,000
365
$11K ﹤0.01%
+200
366
$11K ﹤0.01%
700
367
$11K ﹤0.01%
789
368
$11K ﹤0.01%
84
369
$10K ﹤0.01%
+5
370
$10K ﹤0.01%
300
371
$10K ﹤0.01%
675
372
$10K ﹤0.01%
700
373
$10K ﹤0.01%
758
374
$9K ﹤0.01%
+102
375
$9K ﹤0.01%
+55
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