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
201
$125K 0.04%
+1,076
202
$125K 0.04%
2,056
+490
203
$123K 0.04%
1,004
204
$121K 0.04%
400
-15
205
$118K 0.03%
1,850
+250
206
$117K 0.03%
3,160
207
$115K 0.03%
747
+200
208
$112K 0.03%
1,900
209
$109K 0.03%
1,200
210
$108K 0.03%
+1,056
211
$107K 0.03%
1,405
-140
212
$106K 0.03%
1,000
213
$104K 0.03%
1,868
214
$104K 0.03%
488
215
$102K 0.03%
700
+200
216
$100K 0.03%
2,238
217
$100K 0.03%
3,000
218
$98K 0.03%
880
-30
219
$95K 0.03%
3,200
220
$94K 0.03%
5,000
-2,650
221
$94K 0.03%
1,595
-500
222
$92K 0.03%
677
223
$92K 0.03%
1,480
224
$92K 0.03%
420
225
$90K 0.03%
801
7 8
9
10 11