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
151
$261K 0.1%
4,164
+1,069
152
$252K 0.09%
5,000
153
$243K 0.09%
2,900
-1,000
154
$243K 0.09%
7,600
155
$238K 0.09%
4,000
-100
156
$236K 0.09%
9,705
-600
157
$236K 0.09%
5,000
158
$228K 0.08%
6,290
-1,403
159
$225K 0.08%
7,056
160
$211K 0.08%
+1,961
161
$211K 0.08%
3,633
+212
162
$209K 0.08%
1,872
163
$209K 0.08%
6,416
164
$206K 0.08%
15,519
+99
165
$206K 0.08%
6,887
+2,436
166
$206K 0.08%
1,456
167
$203K 0.07%
5,374
-100
168
$199K 0.07%
4,024
169
$192K 0.07%
2,250
170
$191K 0.07%
1,684
171
$190K 0.07%
4,426
172
$180K 0.07%
9,072
173
$176K 0.06%
7,600
174
$173K 0.06%
3,200
175
$172K 0.06%
12,000
5 6
7
8 9