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
176
$157K 0.05%
1,224
-1
177
$155K 0.05%
5,500
+2,900
178
$155K 0.05%
550
179
$154K 0.04%
12,000
180
$151K 0.04%
1,400
+250
181
$150K 0.04%
732
182
$148K 0.04%
400
183
$147K 0.04%
4,500
184
$147K 0.04%
1,552
+202
185
$146K 0.04%
1,500
186
$146K 0.04%
964
187
$144K 0.04%
550
+200
188
$142K 0.04%
2,800
189
$141K 0.04%
1,150
190
$138K 0.04%
2,120
191
$138K 0.04%
1,000
192
$137K 0.04%
2,264
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193
$137K 0.04%
4,440
+1,640
194
$136K 0.04%
645
195
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+4,325
196
$135K 0.04%
804
+204
197
$130K 0.04%
4,994
198
$128K 0.04%
450
199
$126K 0.04%
5,000
200
$125K 0.04%
1,000
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8
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