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
376
$9K ﹤0.01%
+288
377
$9K ﹤0.01%
350
378
$9K ﹤0.01%
+147
379
$9K ﹤0.01%
99
380
$9K ﹤0.01%
+200
381
$9K ﹤0.01%
690
382
$9K ﹤0.01%
+45
383
$9K ﹤0.01%
+2,699
384
$8K ﹤0.01%
+26
385
$8K ﹤0.01%
+46
386
$8K ﹤0.01%
+121
387
$8K ﹤0.01%
+133
388
$8K ﹤0.01%
+156
389
$8K ﹤0.01%
+50
390
$8K ﹤0.01%
+190
391
$8K ﹤0.01%
758
392
$8K ﹤0.01%
+138
393
$7K ﹤0.01%
70
394
$7K ﹤0.01%
+50
395
$7K ﹤0.01%
+33
396
$7K ﹤0.01%
+96
397
$7K ﹤0.01%
+54
398
$7K ﹤0.01%
+29
399
$7K ﹤0.01%
500
400
$6K ﹤0.01%
+400