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
126
$340K 0.13%
8,360
127
$339K 0.12%
8,794
-130
128
$336K 0.12%
4,121
-567
129
$333K 0.12%
2,998
130
$329K 0.12%
2,735
-185
131
$328K 0.12%
2,918
132
$324K 0.12%
5,100
-600
133
$323K 0.12%
6,094
134
$320K 0.12%
18,764
135
$317K 0.12%
16,500
136
$305K 0.11%
28,232
-23,802
137
$304K 0.11%
4,000
138
$304K 0.11%
5,430
139
$295K 0.11%
5,029
140
$293K 0.11%
5,416
-218
141
$292K 0.11%
10,850
142
$288K 0.11%
4,131
-150
143
$281K 0.1%
12,005
+285
144
$278K 0.1%
2,250
+800
145
$277K 0.1%
8,100
146
$275K 0.1%
3,534
+100
147
$273K 0.1%
2,426
148
$273K 0.1%
3,096
+94
149
$272K 0.1%
6,744
-70
150
$265K 0.1%
7,260
4 5
6
7 8