FNT
First National Trust Portfolio holdings
AUM
$2.67B
1-Year Return
17.53%
This Quarter Return
+9.35%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$2.67B
AUM Growth
+$193M
(+7.8%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
403
New
16
Increased
103
Reduced
189
Closed
13
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$13.3M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.42M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.91M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.36M |
| 5 |
Capital One
COF
|
$2.12M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$5.03M |
| 2 |
Microsoft
MSFT
|
$4.63M |
| 3 |
Amazon
AMZN
|
$3.27M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.73M |
| 5 |
Tesla
TSLA
|
$2.72M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Financials | 10.62% |
| 3 | Healthcare | 6.59% |
| 4 | Consumer Discretionary | 5.28% |
| 5 | Communication Services | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Total Bond Market
BND
$135B
| $1.15M | 0.04% |
15,634
+1,949
| +14% | +$144K |
|
227
Deere & Co
DE
$128B
| $1.13M | 0.04% |
2,230
-66
| -3% | -$33.6K |
|
228
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.12M | 0.04% |
8,497
-237
| -3% | -$31.3K |
|
229
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.12M | 0.04% |
2,537
-34
| -1% | -$15K |
|
230
Steel Dynamics
STLD
$19.8B
| $1.11M | 0.04% |
8,652
| – | – |
|
231
AllianceBernstein
AB
$4.29B
| $1.1M | 0.04% |
26,824
| – | – |
|
232
iShares Select Dividend ETF
DVY
$20.8B
| $1.09M | 0.04% |
8,211
-340
| -4% | -$45.2K |
|
233
McCormick & Company Non-Voting
MKC
$19B
| $1.08M | 0.04% |
14,220
+1,721
| +14% | +$130K |
|
234
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.06M | 0.04% |
5,462
| – | – |
|
235
Dow Inc
DOW
$17.4B
| $1.05M | 0.04% |
39,522
-2,364
| -6% | -$62.6K |
|
236
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.03M | 0.04% |
11,736
+88
| +0.8% | +$7.73K |
|
237
TotalEnergies
TTE
$133B
| $1.03M | 0.04% |
16,750
-63
| -0.4% | -$3.87K |
|
238
Health Care Select Sector SPDR Fund
XLV
$34B
| $980K | 0.04% |
7,273
-164
| -2% | -$22.1K |
|
239
LyondellBasell Industries
LYB
$17.7B
| $961K | 0.04% |
16,604
+6,964
| +72% | +$403K |
|
240
iShares Gold Trust
IAU
$52.6B
| $960K | 0.04% |
15,397
| – | – |
|
241
Amphenol
APH
$135B
| $944K | 0.04% |
9,558
-1,531
| -14% | -$151K |
|
242
Digital Realty Trust
DLR
$55.7B
| $918K | 0.03% |
5,265
-881
| -14% | -$154K |
|
243
iShares Russell 1000 ETF
IWB
$43.4B
| $917K | 0.03% |
2,700
-8
| -0.3% | -$2.72K |
|
244
Vanguard Growth ETF
VUG
$186B
| $888K | 0.03% |
2,025
-62
| -3% | -$27.2K |
|
245
Vanguard Value ETF
VTV
$143B
| $872K | 0.03% |
4,933
-332
| -6% | -$58.7K |
|
246
Clearway Energy Class C
CWEN
$3.38B
| $863K | 0.03% |
26,959
| – | – |
|
247
Realty Income
O
$54.2B
| $862K | 0.03% |
14,959
-61
| -0.4% | -$3.51K |
|
248
GE Aerospace
GE
$296B
| $859K | 0.03% |
3,337
+64
| +2% | +$16.5K |
|
249
Vanguard Small-Cap ETF
VB
$67.2B
| $851K | 0.03% |
3,589
+35
| +1% | +$8.29K |
|
250
Phillips 66
PSX
$53.2B
| $847K | 0.03% |
7,103
-504
| -7% | -$60.1K |
|