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
176
$137K 0.05%
1,000
-1,000
177
$134K 0.05%
40,000
178
$132K 0.05%
2,950
179
$131K 0.05%
500
-40
180
$130K 0.05%
400
181
$129K 0.05%
1,320
182
$117K 0.04%
1,000
183
$114K 0.04%
3,042
184
$114K 0.04%
4,300
-1,150
185
$114K 0.04%
2,120
186
$113K 0.04%
3,160
-1,300
187
$111K 0.04%
3,411
188
$109K 0.04%
1,815
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189
$105K 0.04%
964
190
$105K 0.04%
5,000
191
$103K 0.04%
1,150
192
$101K 0.04%
2,195
193
$100K 0.04%
652
194
$99K 0.04%
1,900
195
$98K 0.04%
694
196
$97K 0.04%
10,000
197
$93K 0.03%
400
198
$93K 0.03%
1,250
199
$92K 0.03%
4,000
200
$91K 0.03%
1,004
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8
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