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

Top Buys

1
+$532K
2
+$298K
3
+$50K
4
BCIC
BCP Investment Corp
BCIC
+$1K

Top Sells

1
+$12.8M
2
+$4.02M
3
+$2.34M
4
DGX icon
Quest Diagnostics
DGX
+$1.6M
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
$58.4B
$3K ﹤0.01%
2
BBWI icon
377
Bath & Body Works
BBWI
$4.76B
$3K ﹤0.01%
40
-9
CCL icon
378
Carnival Corp
CCL
$38B
$3K ﹤0.01%
100
FIS icon
379
Fidelity National Information Services
FIS
$32.8B
$3K ﹤0.01%
20
LDOS icon
380
Leidos
LDOS
$24.9B
$3K ﹤0.01%
25
PLD icon
381
Prologis
PLD
$124B
$3K ﹤0.01%
22
STE icon
382
Steris
STE
$26.4B
$3K ﹤0.01%
14
XEL icon
383
Xcel Energy
XEL
$44.7B
$3K ﹤0.01%
50
PXD
384
DELISTED
Pioneer Natural Resource Co.
PXD
$3K ﹤0.01%
18
LMT icon
385
Lockheed Martin
LMT
$135B
$2K ﹤0.01%
4
ATVI
386
DELISTED
Activision Blizzard
ATVI
$2K ﹤0.01%
24
BHF icon
387
Brighthouse Financial
BHF
$3.66B
$1K ﹤0.01%
11
PRU icon
388
Prudential Financial
PRU
$39.1B
$1K ﹤0.01%
12
BCIC
389
BCP Investment Corp
BCIC
$161M
$1K ﹤0.01%
+500
SJM icon
390
J.M. Smucker
SJM
$10.9B
$1K ﹤0.01%
8
WAB icon
391
Wabtec
WAB
$39.3B
$1K ﹤0.01%
17
PSTH.WS
392
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$0 ﹤0.01%
55
AGG icon
393
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-1,693
DGX icon
394
Quest Diagnostics
DGX
$21.1B
– –
-12,153
FHN icon
395
First Horizon
FHN
$11.7B
$0 ﹤0.01%
9
GLD icon
396
SPDR Gold Trust
GLD
$158B
– –
-50
IVV icon
397
iShares Core S&P 500 ETF
IVV
$770B
– –
-5,448
PWR icon
398
Quanta Services
PWR
$69.6B
– –
-15
SDS icon
399
ProShares UltraShort S&P500
SDS
$332M
$0 ﹤0.01%
1
SPTN
400
DELISTED
SpartanNash
SPTN
– –
-500
13 14 15
16
17