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
76
$941K 0.35%
15,788
-174
77
$893K 0.33%
19,755
-425
78
$892K 0.33%
16,549
79
$868K 0.32%
15,200
80
$859K 0.32%
4,081
+210
81
$843K 0.31%
10,660
-245
82
$840K 0.31%
6,467
-55
83
$837K 0.31%
11,943
-100
84
$754K 0.28%
10,581
85
$743K 0.27%
4,490
-75
86
$732K 0.27%
14,571
+1,000
87
$728K 0.27%
9,172
-238
88
$712K 0.26%
9,386
-50
89
$685K 0.25%
7,788
+1,260
90
$658K 0.24%
9,123
91
$641K 0.24%
+3,479
92
$609K 0.22%
4,097
93
$573K 0.21%
6,870
-350
94
$573K 0.21%
7,866
95
$565K 0.21%
8,147
-1,683
96
$559K 0.21%
6,300
+380
97
$555K 0.2%
9,755
-50
98
$547K 0.2%
6,427
99
$543K 0.2%
15,795
-532
100
$533K 0.2%
2,959
2 3
4
5 6