FNA

First National Advisers Portfolio holdings

AUM $683M
This Quarter Return
+5.95%
1 Year Return
+15.72%
3 Year Return
+83.15%
5 Year Return
–
10 Year Return
–
AUM
$627M
AUM Growth
+$627M
Cap. Flow
+$59.1M
Cap. Flow %
9.42%
Top 10 Hldgs %
33.39%
Holding
221
New
13
Increased
162
Reduced
24
Closed
6

Top Buys

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$24M
2
CTAS icon
Cintas
CTAS
$3.45M
3
SO icon
Southern Company
SO
$3.15M
4
AAPL icon
Apple
AAPL
$3.05M
5
MSFT icon
Microsoft
MSFT
$2.14M

Top Sells

1
AWK icon
American Water Works
AWK
$1.56M
2
BERY
Berry Global Group, Inc.
BERY
$1.53M
3
MTZ icon
MasTec
MTZ
$1.06M
4
USB icon
US Bancorp
USB
$1.02M
5
PSX icon
Phillips 66
PSX
$695K

Sector Composition

1 Technology 26.09%
2 Financials 14.15%
3 Healthcare 10.14%
4 Industrials 9.3%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTRS icon
201
Northern Trust
NTRS
$24.7B
$266K 0.04%
2,954
+100
+4% +$9K
AMAT icon
202
Applied Materials
AMAT
$126B
$265K 0.04%
1,310
– –
VO icon
203
Vanguard Mid-Cap ETF
VO
$86.9B
$264K 0.04%
1,001
+17
+2% +$4.49K
ESGV icon
204
Vanguard ESG US Stock ETF
ESGV
$11B
$250K 0.04%
+2,460
New +$250K
EFA icon
205
iShares MSCI EAFE ETF
EFA
$65.3B
$246K 0.04%
2,941
– –
VGT icon
206
Vanguard Information Technology ETF
VGT
$98.6B
$246K 0.04%
419
– –
CI icon
207
Cigna
CI
$80.3B
$240K 0.04%
692
– –
DGRO icon
208
iShares Core Dividend Growth ETF
DGRO
$33.5B
$237K 0.04%
3,780
+25
+0.7% +$1.57K
EVRG icon
209
Evergy
EVRG
$16.4B
$233K 0.04%
+3,761
New +$233K
IEFA icon
210
iShares Core MSCI EAFE ETF
IEFA
$148B
$226K 0.04%
+2,900
New +$226K
TT icon
211
Trane Technologies
TT
$91.4B
$218K 0.03%
+561
New +$218K
CLH icon
212
Clean Harbors
CLH
$12.9B
$218K 0.03%
+900
New +$218K
VEU icon
213
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$214K 0.03%
+3,396
New +$214K
DE icon
214
Deere & Co
DE
$129B
$211K 0.03%
+506
New +$211K
SMMD icon
215
iShares Russell 2500 ETF
SMMD
$1.62B
$206K 0.03%
+3,043
New +$206K
MPC icon
216
Marathon Petroleum
MPC
$54.8B
– –
-1,250
Closed -$217K
PNC icon
217
PNC Financial Services
PNC
$80.9B
– –
-2,785
Closed -$433K
BERY
218
DELISTED
Berry Global Group, Inc.
BERY
– –
-26,025
Closed -$1.53M
MRO
219
DELISTED
Marathon Oil Corporation
MRO
– –
-14,000
Closed -$401K
PRFT
220
DELISTED
Perficient Inc
PRFT
– –
-5,662
Closed -$423K
BMY icon
221
Bristol-Myers Squibb
BMY
$96.5B
– –
-5,607
Closed -$233K
5 6 7 8
9