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
+$799K
2
+$628K
3
+$474K
4
ABBV icon
AbbVie
ABBV
+$420K
5
V icon
Visa
V
+$324K

Top Sells

1
+$3.68M
2
+$749K
3
+$282K
4
KSS icon
Kohl's
KSS
+$276K
5
XOM icon
Exxon Mobil
XOM
+$265K

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
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453
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454
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456
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$0 ﹤0.01%
10
458
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460
$0 ﹤0.01%
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462
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465
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467
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468
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471
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473
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474
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0
475
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-27
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