SNT

Security National Trust Portfolio holdings

AUM $432M
1-Year Est. Return 27.86%
This Fund
S&P 500
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 11.06%
4 Financials 10.25%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-800
452
– –
-21,450
453
– –
-2,000
454
– –
0
455
– –
-18,550
456
– –
-27
457
– –
-1,961
458
– –
-500
459
$0 ﹤0.01%
10
460
– –
-561
461
– –
-164
462
– –
-1,097
463
$0 ﹤0.01%
9
464
– –
-2,300
465
– –
-63
466
– –
-50
467
– –
-9,700
468
– –
-3,396
469
– –
-3,000
470
– –
-1,044
471
– –
-265
472
– –
-405
473
– –
-800
474
– –
-100
475
– –
-72
16 17 18
19
20