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
$269M
AUM Growth
-$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$321K
2
+$282K
3
+$236K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$131K
5
TFC icon
Truist Financial
TFC
+$106K

Top Sells

1
+$659K
2
+$639K
3
+$545K
4
T icon
AT&T
T
+$526K
5
ESRX
Express Scripts Holding Company
ESRX
+$515K

Sector Composition

1 Technology 14.65%
2 Healthcare 13.94%
3 Financials 9.99%
4 Consumer Staples 7.45%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$263K 0.1%
1,055
127
$261K 0.1%
4,000
128
$261K 0.1%
2,385
129
$260K 0.1%
5,028
130
$256K 0.1%
3,000
131
$236K 0.09%
6,927
-6,714
132
$233K 0.09%
7,300
133
$228K 0.08%
4,000
134
$225K 0.08%
3,661
135
$222K 0.08%
9,050
136
$218K 0.08%
2,940
-1,135
137
$215K 0.08%
1,265
-100
138
$215K 0.08%
6,360
139
$211K 0.08%
5,000
140
$210K 0.08%
4,836
141
$205K 0.08%
2,223
142
$203K 0.08%
1,539
-171
143
$202K 0.08%
4,800
144
$202K 0.08%
16,941
-500
145
$201K 0.07%
2,250
146
$201K 0.07%
4,494
-2,800
147
$193K 0.07%
745
148
$192K 0.07%
1,964
+410
149
$188K 0.07%
12,224
+1,459
150
$186K 0.07%
1,635
-130
4 5
6
7 8