SNT
Security National Trust Portfolio holdings
AUM
$432M
This Quarter Return
+12.97%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(+13%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
10.37%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
429
New
17
Increased
113
Reduced
59
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$13.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$7.41M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$5.23M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.48M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$2.79M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$563K |
| 2 |
AT&T
T
|
$310K |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
$258K |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$210K |
| 5 |
eBay
EBAY
|
$169K |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Healthcare | 12.3% |
| 3 | Financials | 9.88% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Communication Services | 7.19% |
