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
1
$15.2M 4.44%
207,716
-1,164
2
$13.5M 3.92%
85,372
-297
3
$11.9M 3.46%
170,852
-270
4
$10.1M 2.96%
46,476
-620
5
$8.85M 2.58%
27,487
-158
6
$7.58M 2.21%
108,597
-580
7
$6.7M 1.95%
39,286
-470
8
$6.4M 1.87%
45,942
-580
9
$6.21M 1.81%
19,120
-212
10
$5.83M 1.7%
46,677
-523
11
$5.77M 1.68%
62,500
-280
12
$5.57M 1.62%
93,040
-170
13
$5.56M 1.62%
38,419
-560
14
$5.26M 1.53%
36,042
-57
15
$5.26M 1.53%
108,596
-320
16
$5.15M 1.5%
34,896
+400
17
$4.83M 1.41%
37,135
-35
18
$4.72M 1.37%
34,534
-415
19
$4.64M 1.35%
24,694
-5
20
$4.57M 1.33%
95,309
+41
21
$4.52M 1.32%
47,927
+87
22
$4.34M 1.26%
96,805
-600
23
$4.31M 1.25%
18,325
+290
24
$4.3M 1.25%
44,520
+140
25
$4.26M 1.24%
52,950
-30
1
2 3 4 5