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
$269M
AUM Growth
-$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$321K
2
+$282K
3
+$236K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$131K
5
TFC icon
Truist Financial
TFC
+$106K

Top Sells

1
+$659K
2
+$639K
3
+$545K
4
T icon
AT&T
T
+$526K
5
ESRX
Express Scripts Holding Company
ESRX
+$515K

Sector Composition

1 Technology 14.65%
2 Healthcare 13.94%
3 Financials 9.99%
4 Consumer Staples 7.45%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.12M 1.16%
60,006
+925
27
$3.1M 1.15%
22,425
-180
28
$3.03M 1.12%
45,163
-823
29
$3.01M 1.12%
45,700
+1,520
30
$2.86M 1.06%
48,095
-170
31
$2.81M 1.04%
17,585
+110
32
$2.78M 1.03%
30,183
-280
33
$2.75M 1.02%
21,322
-380
34
$2.73M 1.01%
26,727
-1,024
35
$2.61M 0.97%
121,085
-24,386
36
$2.57M 0.95%
13,639
37
$2.46M 0.91%
51,400
+480
38
$2.46M 0.91%
51,873
+10
39
$2.44M 0.91%
35,250
+1,890
40
$2.35M 0.87%
45,320
-180
41
$2.15M 0.8%
25,621
+260
42
$2.13M 0.79%
16,796
-40
43
$2.13M 0.79%
47,194
-23
44
$2.11M 0.78%
19,546
-414
45
$2.02M 0.75%
5,153
-173
46
$2.01M 0.75%
27,624
-619
47
$2M 0.74%
27,724
-261
48
$1.98M 0.73%
59,580
-210
49
$1.93M 0.72%
29,443
-601
50
$1.9M 0.7%
30,411
+10
1
2
3 4 5