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

Top Buys

1 +$1.72M
2 +$821K
3 +$704K
4
STZ icon
Constellation Brands
STZ
+$607K
5
SBUX icon
Starbucks
SBUX
+$396K

Top Sells

1 +$1.2M
2 +$529K
3 +$456K
4
AAPL icon
Apple
AAPL
+$428K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$389K

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
$7.78B
$12K ﹤0.01%
225
CAG icon
352
Conagra Brands
CAG
$8.91B
$11K ﹤0.01%
300
ETV
353
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$11K ﹤0.01%
675
IEFA icon
354
iShares Core MSCI EAFE ETF
IEFA
$157B
$11K ﹤0.01%
150
-180
LIT icon
355
Global X Lithium & Battery Tech ETF
LIT
$1.31B
$11K ﹤0.01%
150
UBCP icon
356
United Bancorp
UBCP
$74.6M
$11K ﹤0.01%
789
C icon
357
Citigroup
C
$176B
$10K ﹤0.01%
137
DNP icon
358
DNP Select Income Fund
DNP
$3.72B
$10K ﹤0.01%
1,000
SLV icon
359
iShares Silver Trust
SLV
$23.6B
$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
$5.13B
$9K ﹤0.01%
210
DOCU icon
363
DocuSign
DOCU
$14.6B
$8K ﹤0.01%
28
GLD icon
364
SPDR Gold Trust
GLD
$131B
$8K ﹤0.01%
50
-45
GLW icon
365
Corning
GLW
$73.7B
$8K ﹤0.01%
200
TDOC icon
366
Teladoc Health
TDOC
$1.53B
$8K ﹤0.01%
50
AA icon
367
Alcoa
AA
$9.64B
$7K ﹤0.01%
177
PFG icon
368
Principal Financial Group
PFG
$17.6B
$7K ﹤0.01%
107
RFG icon
369
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
$7K ﹤0.01%
150
JRO
370
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$7K ﹤0.01%
758
GSK icon
371
GSK
GSK
$88.3B
$6K ﹤0.01%
116
MU icon
372
Micron Technology
MU
$227B
$6K ﹤0.01%
72
ZBRA icon
373
Zebra Technologies
ZBRA
$15.3B
$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
$113B
$5K ﹤0.01%
853