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
101
$566K 0.16%
2,496
+210
102
$542K 0.16%
4,224
+61
103
$538K 0.16%
4,050
104
$534K 0.16%
2,013
-72
105
$513K 0.15%
5,597
+1,342
106
$502K 0.15%
6,652
-100
107
$483K 0.14%
5,110
+72
108
$482K 0.14%
82,000
109
$477K 0.14%
1,270
110
$474K 0.14%
27,190
-2,141
111
$474K 0.14%
5,102
-50
112
$468K 0.14%
3,020
113
$459K 0.13%
3,035
+50
114
$451K 0.13%
8,538
115
$427K 0.12%
2,677
116
$398K 0.12%
3,200
117
$382K 0.11%
5,645
118
$381K 0.11%
1,799
+49
119
$356K 0.1%
6,646
-396
120
$356K 0.1%
4,180
+180
121
$353K 0.1%
8,100
122
$328K 0.1%
4,880
123
$326K 0.09%
4,890
124
$326K 0.09%
15,400
+414
125
$326K 0.09%
8,110
+260
3 4
5
6 7