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
126
$317K 0.09%
3,134
+194
127
$313K 0.09%
2,497
+137
128
$292K 0.09%
993
129
$284K 0.08%
2,555
130
$279K 0.08%
5,820
-2,560
131
$272K 0.08%
7,300
132
$270K 0.08%
3,000
133
$269K 0.08%
715
-30
134
$264K 0.08%
7,502
135
$264K 0.08%
5,867
-291
136
$258K 0.08%
2,115
-10
137
$254K 0.07%
6,420
+1,200
138
$251K 0.07%
4,000
139
$250K 0.07%
915
-100
140
$244K 0.07%
1,721
+51
141
$242K 0.07%
16,056
+4,500
142
$238K 0.07%
2,250
143
$232K 0.07%
1,750
144
$230K 0.07%
7,400
145
$229K 0.07%
4,115
-3,407
146
$225K 0.07%
2,253
147
$215K 0.06%
1,215
148
$213K 0.06%
7,350
149
$209K 0.06%
1,525
150
$208K 0.06%
4,465
4 5
6
7 8