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
1
$10.8M 3.98%
115,461
-2,996
2
$8.36M 3.08%
65,500
-545
3
$7.83M 2.88%
126,017
-58,933
4
$7.71M 2.84%
63,560
-913
5
$5.55M 2.04%
37,914
-522
6
$5.48M 2.02%
229,208
-2,524
7
$5.36M 1.97%
72,816
-1,191
8
$5.35M 1.97%
63,174
-288
9
$5M 1.84%
72,528
+876
10
$5M 1.84%
23,873
+1,223
11
$4.99M 1.84%
33,054
-367
12
$4.8M 1.77%
45,321
-115
13
$4.47M 1.64%
87,340
+216
14
$4.45M 1.64%
136,368
+6,815
15
$4.42M 1.63%
48,115
-213
16
$4.32M 1.59%
44,177
-383
17
$4.28M 1.57%
76,560
+2,361
18
$3.84M 1.41%
36,668
-99
19
$3.84M 1.41%
36,877
+2,825
20
$3.81M 1.4%
52,049
+69
21
$3.79M 1.39%
58,666
+143
22
$3.75M 1.38%
39,168
-497
23
$3.52M 1.29%
105,269
-1,275
24
$3.47M 1.28%
105,811
+240
25
$3.43M 1.26%
61,462
+2,443
1
2 3 4 5