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
426
$4K ﹤0.01%
39
427
$4K ﹤0.01%
690
428
$3K ﹤0.01%
100
-44
429
$3K ﹤0.01%
3
430
$3K ﹤0.01%
72
431
$3K ﹤0.01%
9
432
$3K ﹤0.01%
83
-158
433
$2K ﹤0.01%
46
434
$2K ﹤0.01%
44
435
$2K ﹤0.01%
50
436
$2K ﹤0.01%
100
437
$2K ﹤0.01%
100
438
$2K ﹤0.01%
50
439
$2K ﹤0.01%
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440
$2K ﹤0.01%
40
441
$2K ﹤0.01%
75
442
$2K ﹤0.01%
50
443
$2K ﹤0.01%
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444
$1K ﹤0.01%
50
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$1K ﹤0.01%
9
446
$1K ﹤0.01%
+27
447
$1K ﹤0.01%
10
448
$1K ﹤0.01%
102
-41
449
$1K ﹤0.01%
13
-4
450
$1K ﹤0.01%
700
16 17
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