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
101
$521K 0.19%
3,598
+150
102
$518K 0.19%
11,168
+2,230
103
$511K 0.19%
8,786
+20
104
$511K 0.19%
6,769
-55
105
$507K 0.19%
3,340
106
$503K 0.19%
9,063
+1,087
107
$496K 0.18%
6,390
+30
108
$475K 0.17%
11,308
-476
109
$470K 0.17%
5,800
110
$466K 0.17%
15,943
111
$455K 0.17%
2,000
112
$453K 0.17%
17,455
-140
113
$443K 0.16%
8,282
-1,300
114
$427K 0.16%
12,047
+3,237
115
$421K 0.16%
3,058
-35
116
$418K 0.15%
3,585
117
$418K 0.15%
5,733
-360
118
$408K 0.15%
1,925
119
$391K 0.14%
7,492
120
$388K 0.14%
8,515
+553
121
$376K 0.14%
4,525
-330
122
$363K 0.13%
11,136
-638
123
$345K 0.13%
9,578
+200
124
$345K 0.13%
4,662
+198
125
$345K 0.13%
5,455
3 4
5
6 7