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
$319M
AUM Growth
+$251K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$468K
2
+$463K
3
+$237K
4
BABA icon
Alibaba
BABA
+$126K
5
CVS icon
CVS Health
CVS
+$70.6K

Top Sells

1
+$459K
2
+$235K
3
+$201K
4
VZ icon
Verizon
VZ
+$196K
5
XOM icon
Exxon Mobil
XOM
+$190K

Sector Composition

1 Technology 17.37%
2 Healthcare 12.39%
3 Financials 10.21%
4 Consumer Discretionary 7.75%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$108K 0.03%
1,200
-50
202
$104K 0.03%
1,000
203
$103K 0.03%
1,545
-145
204
$100K 0.03%
415
205
$100K 0.03%
1,000
206
$99K 0.03%
1,600
207
$98K 0.03%
600
208
$94K 0.03%
488
-35
209
$94K 0.03%
5,000
210
$93K 0.03%
3,000
211
$93K 0.03%
350
212
$91K 0.03%
910
-25
213
$91K 0.03%
3,200
214
$90K 0.03%
1,622
215
$87K 0.03%
801
216
$87K 0.03%
677
217
$87K 0.03%
1,868
218
$87K 0.03%
2,238
219
$87K 0.03%
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220
$86K 0.03%
1,400
221
$85K 0.03%
1,100
222
$83K 0.03%
547
223
$83K 0.03%
1,020
-25
224
$83K 0.03%
304
225
$82K 0.03%
420
7 8
9
10 11