SNT
Security National Trust Portfolio holdings
AUM
$432M
This Quarter Return
+3.51%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+2.2%)
Cap. Flow
-$1.9M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
481
New
20
Increased
73
Reduced
106
Closed
25
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$792K |
| 2 |
SHPG
Shire pic
SHPG
|
$641K |
| 3 |
Truist Financial
TFC
|
$483K |
| 4 |
AbbVie
ABBV
|
$427K |
| 5 |
Visa
V
|
$307K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$3.66M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$749K |
| 3 |
AGN
Allergan plc
AGN
|
$284K |
| 4 |
Exxon Mobil
XOM
|
$281K |
| 5 |
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% |
