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
201
$123K 0.05%
1,515
-100
202
$120K 0.04%
2,578
-1,737
203
$120K 0.04%
1,500
204
$119K 0.04%
1,745
205
$119K 0.04%
2,347
+107
206
$115K 0.04%
1,059
+275
207
$114K 0.04%
5,719
208
$114K 0.04%
2,138
+100
209
$110K 0.04%
4,000
210
$110K 0.04%
429
-50
211
$108K 0.04%
6,000
212
$106K 0.04%
1,928
213
$106K 0.04%
+2,908
214
$106K 0.04%
1,600
-1,200
215
$105K 0.04%
1,501
216
$105K 0.04%
2,000
217
$104K 0.04%
6,710
218
$104K 0.04%
752
219
$101K 0.04%
2,876
+450
220
$101K 0.04%
435
-1,224
221
$100K 0.04%
1,431
-199
222
$100K 0.04%
6,657
-2,700
223
$99K 0.04%
2,277
+302
224
$98K 0.04%
1,326
225
$98K 0.04%
5,910
7 8
9
10 11