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
176
$171K 0.06%
2,809
177
$169K 0.06%
18,866
178
$169K 0.06%
2,198
179
$166K 0.06%
892
180
$163K 0.06%
1,450
181
$162K 0.06%
2,010
182
$161K 0.06%
1,640
183
$160K 0.06%
2,050
184
$158K 0.06%
+3,200
185
$156K 0.06%
5,450
186
$155K 0.06%
2,780
187
$151K 0.06%
4,160
188
$149K 0.05%
1,098
-40
189
$148K 0.05%
5,000
190
$148K 0.05%
545
191
$146K 0.05%
3,000
-300
192
$144K 0.05%
2,400
193
$143K 0.05%
805
194
$143K 0.05%
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195
$138K 0.05%
1,197
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196
$132K 0.05%
2,575
197
$129K 0.05%
1,500
198
$128K 0.05%
4,682
199
$125K 0.05%
950
200
$124K 0.05%
4,000
+2,000
6 7
8
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