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
51
$1.71M 0.63%
39,163
-342
52
$1.69M 0.62%
4,922
-15
53
$1.64M 0.6%
6,970
+340
54
$1.63M 0.6%
19,045
-55
55
$1.6M 0.59%
44,860
+6,660
56
$1.57M 0.58%
37,040
-100
57
$1.57M 0.58%
21,121
+4,140
58
$1.56M 0.57%
28,377
-104
59
$1.55M 0.57%
10,181
+87
60
$1.5M 0.55%
43,420
+300
61
$1.48M 0.55%
17,794
+760
62
$1.42M 0.52%
22,180
+30
63
$1.32M 0.49%
16,642
+325
64
$1.27M 0.47%
36,100
65
$1.2M 0.44%
30,555
+5
66
$1.2M 0.44%
7,014
67
$1.18M 0.43%
15,577
+440
68
$1.1M 0.41%
35,518
-300
69
$1.1M 0.4%
13,950
+290
70
$1.03M 0.38%
6,547
-15
71
$1.02M 0.38%
10,104
+150
72
$1M 0.37%
12,345
-116
73
$1M 0.37%
9,300
74
$973K 0.36%
15,021
-640
75
$965K 0.36%
71,468
1 2
3
4 5