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
$432M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$565K
3
+$52K
4
BCIC
BCP Investment Corp
BCIC
+$12K

Top Sells

1
+$12.8M
2
+$2.34M
3
+$1.6M
4
NVDA icon
NVIDIA
NVDA
+$1.04M
5
XYZ
Block Inc
XYZ
+$802K

Sector Composition

1 Technology 23.38%
2 Healthcare 11.76%
3 Financials 11.21%
4 Consumer Discretionary 8.48%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
376
AutoZone
AZO
$59.3B
$3K ﹤0.01%
2
BBWI icon
377
Bath & Body Works
BBWI
$4.18B
$3K ﹤0.01%
40
-9
CCL icon
378
Carnival Corp
CCL
$38.3B
$3K ﹤0.01%
100
FIS icon
379
Fidelity National Information Services
FIS
$24.8B
$3K ﹤0.01%
20
LDOS icon
380
Leidos
LDOS
$19.4B
$3K ﹤0.01%
25
PLD icon
381
Prologis
PLD
$133B
$3K ﹤0.01%
22
STE icon
382
Steris
STE
$21.8B
$3K ﹤0.01%
14
XEL icon
383
Xcel Energy
XEL
$49.5B
$3K ﹤0.01%
50
PXD
384
DELISTED
Pioneer Natural Resource Co.
PXD
$3K ﹤0.01%
18
LMT icon
385
Lockheed Martin
LMT
$132B
$2K ﹤0.01%
4
ATVI
386
DELISTED
Activision Blizzard
ATVI
$2K ﹤0.01%
24
PRU icon
387
Prudential Financial
PRU
$33.7B
$1K ﹤0.01%
12
BCIC
388
BCP Investment Corp
BCIC
$99.6M
$1K ﹤0.01%
+500
SJM icon
389
J.M. Smucker
SJM
$10.1B
$1K ﹤0.01%
8
BHF icon
390
Brighthouse Financial
BHF
$3.56B
$1K ﹤0.01%
11
WAB icon
391
Wabtec
WAB
$44.3B
$1K ﹤0.01%
17
PWR icon
392
Quanta Services
PWR
$91.1B
– –
-15
SDS icon
393
ProShares UltraShort S&P500
SDS
$470M
$0 ﹤0.01%
1
SPTN
394
DELISTED
SpartanNash
SPTN
– –
-500
SPY icon
395
State Street SPDR S&P 500 ETF Trust
SPY
$717B
– –
-29,972
UNIT
396
Uniti Group
UNIT
$2.8B
$0 ﹤0.01%
20
XLE icon
397
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
– –
-18,400
XLF icon
398
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
– –
-4,440
XLP icon
399
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
– –
-2,407
AGG icon
400
iShares Core US Aggregate Bond ETF
AGG
$136B
– –
-1,693
13 14 15
16
17