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
ZION icon
351
Zions Bancorporation
ZION
$7.93B
$12K ﹤0.01%
225
CAG icon
352
Conagra Brands
CAG
$7.44B
$11K ﹤0.01%
300
ETV
353
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$11K ﹤0.01%
675
IEFA icon
354
iShares Core MSCI EAFE ETF
IEFA
$169B
$11K ﹤0.01%
150
-180
LIT icon
355
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$11K ﹤0.01%
150
UBCP icon
356
United Bancorp
UBCP
$84.8M
$11K ﹤0.01%
789
C icon
357
Citigroup
C
$190B
$10K ﹤0.01%
137
DNP icon
358
DNP Select Income Fund
DNP
$3.89B
$10K ﹤0.01%
1,000
SLV icon
359
iShares Silver Trust
SLV
$38.9B
$10K ﹤0.01%
400
-377
SPTN
360
DELISTED
SpartanNash
SPTN
$10K ﹤0.01%
500
MRO
361
DELISTED
Marathon Oil Corporation
MRO
$10K ﹤0.01%
700
OZK icon
362
Bank OZK
OZK
$4.83B
$9K ﹤0.01%
210
DOCU
363
DocuSign
DOCU
$9.79B
$8K ﹤0.01%
28
GLD icon
364
SPDR Gold Trust
GLD
$167B
$8K ﹤0.01%
50
-45
GLW icon
365
Corning
GLW
$111B
$8K ﹤0.01%
200
TDOC icon
366
Teladoc Health
TDOC
$967M
$8K ﹤0.01%
50
AA icon
367
Alcoa
AA
$16.9B
$7K ﹤0.01%
177
PFG icon
368
Principal Financial Group
PFG
$18.8B
$7K ﹤0.01%
107
RFG icon
369
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$306M
$7K ﹤0.01%
150
JRO
370
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$7K ﹤0.01%
758
GSK icon
371
GSK
GSK
$104B
$6K ﹤0.01%
116
MU icon
372
Micron Technology
MU
$520B
$6K ﹤0.01%
72
ZBRA icon
373
Zebra Technologies
ZBRA
$10.2B
$6K ﹤0.01%
+11
FRBK
374
DELISTED
Republic First Bancorp Inc
FRBK
$6K ﹤0.01%
1,490
BBVA icon
375
Banco Bilbao Vizcaya Argentaria
BBVA
$118B
$5K ﹤0.01%
853