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
$343M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$345K
2
+$235K
3
+$186K
4
BMY icon
Bristol-Myers Squibb
BMY
+$141K
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$136K

Top Sells

1
+$274K
2
+$190K
3
+$186K
4
VSM
Versum Materials, Inc.
VSM
+$163K
5
MO icon
Altria Group
MO
+$141K

Sector Composition

1 Technology 18.31%
2 Healthcare 12.83%
3 Financials 10.29%
4 Consumer Discretionary 7.08%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.08M 1.19%
33,880
-323
27
$4.08M 1.19%
13,677
-25
28
$4.07M 1.18%
63,367
+2,199
29
$4.03M 1.17%
65,664
-1,312
30
$3.84M 1.12%
21,214
-350
31
$3.78M 1.1%
127,955
+6,305
32
$3.69M 1.07%
27,610
-271
33
$3.5M 1.02%
58,740
-320
34
$3.44M 1%
40,250
-90
35
$3.34M 0.97%
48,467
-325
36
$3.15M 0.92%
84,864
+209
37
$3.11M 0.91%
46,540
+380
38
$3.06M 0.89%
28,253
+153
39
$2.9M 0.85%
52,438
-625
40
$2.89M 0.84%
18,556
-747
41
$2.86M 0.83%
13,930
+546
42
$2.77M 0.81%
5,508
-57
43
$2.67M 0.78%
50,353
+604
44
$2.64M 0.77%
29,793
-118
45
$2.61M 0.76%
17,656
+325
46
$2.58M 0.75%
34,694
+791
47
$2.54M 0.74%
61,610
+225
48
$2.44M 0.71%
10,129
49
$2.43M 0.71%
28,044
-681
50
$2.31M 0.67%
26,556
-616
1
2
3 4 5