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
$432M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1 +$532K
2 +$298K
3 +$50K
4
BCIC
BCP Investment Corp
BCIC
+$1K

Top Sells

1 +$12.8M
2 +$4.02M
3 +$2.34M
4
DGX icon
Quest Diagnostics
DGX
+$1.6M
5
XYZ
Block Inc
XYZ
+$802K

Sector Composition

1 Technology 23.38%
2 Healthcare 11.76%
3 Financials 11.21%
4 Consumer Discretionary 8.48%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IBB icon
151
iShares Biotechnology ETF
IBB
$6.23B
$245K 0.06%
1,500
TGT icon
152
Target
TGT
$42.5B
$236K 0.05%
975
HZNP
153
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$234K 0.05%
2,500
CCI icon
154
Crown Castle
CCI
$43.4B
$228K 0.05%
1,170
ADUS icon
155
Addus HomeCare
ADUS
$2.24B
$218K 0.05%
2,500
SDY icon
156
SPDR S&P Dividend ETF
SDY
$20.3B
$205K 0.05%
1,679
LHCG
157
DELISTED
LHC Group LLC
LHCG
$200K 0.05%
1,000
BAC icon
158
Bank of America
BAC
$381B
$199K 0.05%
4,839
FBIN icon
159
Fortune Brands Innovations
FBIN
$6.1B
$199K 0.05%
2,336
IGSB icon
160
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$198K 0.05%
3,619
XLI icon
161
Industrial Select Sector SPDR Fund
XLI
$23.8B
$198K 0.05%
1,935
NEE icon
162
NextEra Energy
NEE
$172B
$197K 0.05%
2,692
ICF icon
163
iShares Select U.S. REIT ETF
ICF
$1.95B
$196K 0.05%
3,000
AMD icon
164
Advanced Micro Devices
AMD
$385B
$188K 0.04%
2,000
DHR icon
165
Danaher
DHR
$160B
$188K 0.04%
790
KMB icon
166
Kimberly-Clark
KMB
$39.9B
$188K 0.04%
1,408
TSLA icon
167
Tesla
TSLA
$1.48T
$187K 0.04%
825
COUP
168
DELISTED
Coupa Software Incorporated
COUP
$183K 0.04%
700
VFC icon
169
VF Corp
VFC
$5.72B
$181K 0.04%
2,213
CDK
170
DELISTED
CDK Global, Inc.
CDK
$171K 0.04%
3,448
PCI
171
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$168K 0.04%
7,500
IGPT icon
172
Invesco AI and Next Gen Software ETF
IGPT
$595M
$165K 0.04%
3,000
TFX icon
173
Teleflex
TFX
$5.79B
$165K 0.04%
410
IR icon
174
Ingersoll Rand
IR
$31.5B
$164K 0.04%
3,352
MTB icon
175
M&T Bank
MTB
$28.4B
$163K 0.04%
1,124