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
151
$185K 0.07%
5,940
-60
152
$183K 0.07%
2,962
153
$181K 0.07%
1,670
154
$174K 0.06%
1,165
-150
155
$174K 0.06%
1,525
156
$170K 0.06%
6,710
157
$169K 0.06%
7,350
-550
158
$166K 0.06%
2,205
159
$163K 0.06%
4,500
160
$161K 0.06%
2,393
-149
161
$160K 0.06%
1,197
162
$159K 0.06%
12,000
163
$156K 0.06%
9,000
164
$152K 0.06%
1,100
165
$150K 0.06%
6,100
-5,350
166
$150K 0.06%
1,750
167
$149K 0.06%
7,200
168
$147K 0.05%
2,350
+250
169
$145K 0.05%
2,230
170
$145K 0.05%
1,500
171
$144K 0.05%
5,074
-500
172
$144K 0.05%
3,000
173
$141K 0.05%
4,418
-3,741
174
$141K 0.05%
3,225
-1,300
175
$140K 0.05%
8,400
5 6
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