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
$450M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1 +$1.72M
2 +$821K
3 +$704K
4
STZ icon
Constellation Brands
STZ
+$607K
5
SBUX icon
Starbucks
SBUX
+$396K

Top Sells

1 +$1.2M
2 +$529K
3 +$456K
4
AAPL icon
Apple
AAPL
+$428K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$389K

Sector Composition

1 Technology 22.6%
2 Healthcare 11.63%
3 Financials 10.63%
4 Consumer Discretionary 8.13%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BABA icon
151
Alibaba
BABA
$405B
$250K 0.06%
1,100
CMCSA icon
152
Comcast
CMCSA
$108B
$247K 0.05%
4,330
+65
IYH icon
153
iShares US Healthcare ETF
IYH
$2.95B
$246K 0.05%
4,500
PNW icon
154
Pinnacle West Capital
PNW
$11B
$246K 0.05%
3,000
AMED
155
DELISTED
Amedisys
AMED
$245K 0.05%
1,000
IBB icon
156
iShares Biotechnology ETF
IBB
$6.21B
$245K 0.05%
1,500
TGT icon
157
Target
TGT
$42.8B
$236K 0.05%
975
HZNP
158
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$234K 0.05%
2,500
CCI icon
159
Crown Castle
CCI
$42.9B
$228K 0.05%
1,170
ADUS icon
160
Addus HomeCare
ADUS
$2.24B
$218K 0.05%
2,500
SDY icon
161
SPDR S&P Dividend ETF
SDY
$20.2B
$205K 0.05%
1,679
LHCG
162
DELISTED
LHC Group LLC
LHCG
$200K 0.04%
1,000
BAC icon
163
Bank of America
BAC
$385B
$199K 0.04%
4,839
-155
FBIN icon
164
Fortune Brands Innovations
FBIN
$6.1B
$199K 0.04%
2,336
+468
IGSB icon
165
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$198K 0.04%
3,619
XLI icon
166
Industrial Select Sector SPDR Fund
XLI
$23.9B
$198K 0.04%
1,935
NEE icon
167
NextEra Energy
NEE
$174B
$197K 0.04%
2,692
+428
ICF icon
168
iShares Select U.S. REIT ETF
ICF
$1.96B
$196K 0.04%
3,000
AGG icon
169
iShares Core US Aggregate Bond ETF
AGG
$133B
$195K 0.04%
1,693
+920
AMD icon
170
Advanced Micro Devices
AMD
$410B
$188K 0.04%
2,000
DHR icon
171
Danaher
DHR
$158B
$188K 0.04%
790
KMB icon
172
Kimberly-Clark
KMB
$39.5B
$188K 0.04%
1,408
+293
TSLA icon
173
Tesla
TSLA
$1.44T
$187K 0.04%
825
COUP
174
DELISTED
Coupa Software Incorporated
COUP
$183K 0.04%
700
VFC icon
175
VF Corp
VFC
$6.37B
$181K 0.04%
2,213