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
76
$1.19M 0.35%
23,853
-2,825
77
$1.17M 0.34%
23,006
+485
78
$1.16M 0.34%
10,818
-95
79
$1.14M 0.33%
8,000
80
$1.07M 0.31%
10,674
81
$1.06M 0.31%
6,000
82
$1.02M 0.3%
4,440
+30
83
$951K 0.28%
10,419
-571
84
$938K 0.27%
17,452
+63
85
$903K 0.26%
23,361
-550
86
$842K 0.25%
4,435
87
$833K 0.24%
14,125
-135
88
$830K 0.24%
9,756
-278
89
$808K 0.24%
6,750
+120
90
$807K 0.24%
22,352
91
$805K 0.23%
3,780
92
$782K 0.23%
9,331
+95
93
$711K 0.21%
18,820
-75
94
$693K 0.2%
8,270
-1,231
95
$667K 0.19%
3,435
-200
96
$665K 0.19%
10,366
-1,179
97
$655K 0.19%
20,157
98
$609K 0.18%
1,800
99
$609K 0.18%
5,205
-454
100
$571K 0.17%
10,422
-623
2 3
4
5 6