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
51
$2.28M 0.66%
17,789
+101
52
$2.23M 0.65%
6,303
-525
53
$2.23M 0.65%
13,716
+251
54
$2.23M 0.65%
37,353
55
$2.18M 0.63%
14,985
-155
56
$2.13M 0.62%
25,752
-172
57
$2.13M 0.62%
31,780
+80
58
$2M 0.58%
6,135
+144
59
$1.94M 0.57%
29,900
+285
60
$1.86M 0.54%
28,700
+1,918
61
$1.78M 0.52%
31,601
+489
62
$1.74M 0.51%
5,285
+1,045
63
$1.73M 0.5%
21,304
-33
64
$1.72M 0.5%
14,390
+324
65
$1.66M 0.48%
27,250
+3,850
66
$1.57M 0.46%
17,770
-15
67
$1.54M 0.45%
5,229
-101
68
$1.51M 0.44%
4,676
+359
69
$1.51M 0.44%
7,100
-125
70
$1.47M 0.43%
11,189
-48
71
$1.43M 0.42%
7,236
+52
72
$1.41M 0.41%
9,785
+185
73
$1.36M 0.4%
15,530
+330
74
$1.35M 0.39%
5,890
+140
75
$1.35M 0.39%
16,175
-535
1 2
3
4 5