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
151
$206K 0.06%
6,530
152
$206K 0.06%
4,000
153
$202K 0.06%
5,335
+250
154
$202K 0.06%
1,165
155
$201K 0.06%
3,666
+53
156
$198K 0.06%
2,140
157
$198K 0.06%
1,197
158
$197K 0.06%
1,685
-200
159
$194K 0.06%
3,619
160
$194K 0.06%
4,500
161
$193K 0.06%
2,250
162
$191K 0.06%
1,390
+60
163
$188K 0.05%
6,340
-2,166
164
$188K 0.05%
3,200
-144
165
$186K 0.05%
7,170
+2,170
166
$181K 0.05%
1,500
167
$176K 0.05%
4,914
168
$175K 0.05%
3,000
169
$174K 0.05%
7,200
170
$174K 0.05%
4,230
-84
171
$174K 0.05%
2,757
+1,357
172
$171K 0.05%
6,360
173
$167K 0.05%
1,000
174
$162K 0.05%
1,905
175
$158K 0.05%
1,935
+835
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7
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