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
$269M
AUM Growth
-$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$321K
2
+$282K
3
+$236K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$131K
5
TFC icon
Truist Financial
TFC
+$106K

Top Sells

1
+$659K
2
+$639K
3
+$545K
4
T icon
AT&T
T
+$526K
5
ESRX
Express Scripts Holding Company
ESRX
+$515K

Sector Composition

1 Technology 14.65%
2 Healthcare 13.94%
3 Financials 9.99%
4 Consumer Staples 7.45%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.72M 3.61%
165,456
-5,209
2
$8.56M 3.18%
84,320
-285
3
$8.39M 3.11%
212,812
-1,840
4
$8.26M 3.07%
33,047
5
$8.15M 3.02%
47,435
-385
6
$7.76M 2.88%
113,830
-4,784
7
$5.43M 2.02%
34,102
-526
8
$5.04M 1.87%
38,474
+7
9
$4.83M 1.79%
64,280
-360
10
$4.78M 1.77%
51,979
-706
11
$4.59M 1.7%
35,586
-3,162
12
$4.46M 1.65%
45,649
-3,110
13
$4.42M 1.64%
19,763
-300
14
$4.3M 1.6%
114,292
+1,320
15
$4.27M 1.58%
90,961
-1,765
16
$4.05M 1.5%
36,962
-951
17
$3.94M 1.46%
70,151
-11,371
18
$3.86M 1.43%
34,964
-946
19
$3.81M 1.41%
35,017
+156
20
$3.64M 1.35%
35,995
+665
21
$3.58M 1.33%
82,672
-4,075
22
$3.48M 1.29%
83,923
+5,695
23
$3.29M 1.22%
84,280
-8,445
24
$3.17M 1.18%
24,053
-15
25
$3.14M 1.17%
38,970
+230
1
2 3 4 5