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
$272M
AUM Growth
+$5.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1 +$792K
2 +$641K
3 +$483K
4
ABBV icon
AbbVie
ABBV
+$427K
5
V icon
Visa
V
+$307K

Top Sells

1 +$3.66M
2 +$749K
3 +$284K
4
XOM icon
Exxon Mobil
XOM
+$281K
5
KSS icon
Kohl's
KSS
+$278K

Sector Composition

1 Healthcare 16.64%
2 Consumer Staples 11.13%
3 Technology 11.07%
4 Financials 10.25%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$6K ﹤0.01%
+199
402
$6K ﹤0.01%
200
403
$6K ﹤0.01%
77
404
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152
405
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+125
406
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300
407
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225
408
$6K ﹤0.01%
1,490
409
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150
410
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1,100
411
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488
-12
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500
413
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166
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188
415
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35
416
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105
417
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+33
418
$5K ﹤0.01%
400
419
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749
420
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869
421
$5K ﹤0.01%
175
422
$5K ﹤0.01%
117
423
$5K ﹤0.01%
300
424
$4K ﹤0.01%
488
-1,238
425
$4K ﹤0.01%
750