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
26
$3.1M 1.14%
20,956
-150
27
$3.01M 1.11%
23,014
-111
28
$2.94M 1.08%
22,366
-178
29
$2.76M 1.02%
33,086
-420
30
$2.72M 1%
94,980
+1,580
31
$2.71M 1%
92,980
+7,040
32
$2.6M 0.96%
25,596
+786
33
$2.53M 0.93%
32,463
-231
34
$2.48M 0.91%
26,725
+2,275
35
$2.48M 0.91%
28,392
-225
36
$2.42M 0.89%
16,695
-109
37
$2.37M 0.87%
66,561
+13,562
38
$2.26M 0.83%
83,089
-8,446
39
$2.12M 0.78%
46,722
-1,734
40
$1.96M 0.72%
24,061
+2,571
41
$1.95M 0.72%
65,100
-795
42
$1.93M 0.71%
19,278
+12
43
$1.91M 0.7%
30,876
+6,900
44
$1.86M 0.68%
15,902
-466
45
$1.79M 0.66%
27,890
-10
46
$1.79M 0.66%
47,666
-1,350
47
$1.78M 0.66%
43,557
+384
48
$1.76M 0.65%
37,244
-323
49
$1.73M 0.64%
29,610
+990
50
$1.71M 0.63%
14,975
+6,935
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