FNT
First National Trust Portfolio holdings
AUM
$2.67B
1-Year Return
17.53%
This Quarter Return
-7.48%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$583M
AUM Growth
-$39.7M
(-6.4%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
316
New
22
Increased
136
Reduced
114
Closed
22
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.12M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.01M |
| 3 |
Exxon Mobil
XOM
|
$984K |
| 4 |
Truist Financial
TFC
|
$983K |
| 5 |
Apple
AAPL
|
$883K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.09M |
| 2 |
Freeport-McMoran
FCX
|
$884K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$815K |
| 4 |
FNB Corp
FNB
|
$576K |
| 5 |
Amgen
AMGN
|
$462K |
Sector Composition
| 1 | Financials | 14.67% |
| 2 | Healthcare | 12.9% |
| 3 | Technology | 11.94% |
| 4 | Industrials | 8.9% |
| 5 | Consumer Staples | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
National Fuel Gas
NFG
$7.82B
| $322K | 0.06% |
6,433
+250
| +4% | +$12.5K |
|
227
UGI
UGI
$7.43B
| $312K | 0.05% |
8,937
+172
| +2% | +$6.01K |
|
228
iShares MSCI Germany ETF
EWG
$2.5B
| $310K | 0.05% |
+12,540
| New | +$310K |
|
229
Vodafone
VOD
$28.5B
| $305K | 0.05% |
9,599
+746
| +8% | +$23.7K |
|
230
Royal Caribbean
RCL
$95.6B
| $296K | 0.05% |
3,322
+37
| +1% | +$3.3K |
|
231
Caterpillar
CAT
$198B
| $294K | 0.05% |
4,494
+855
| +23% | +$55.9K |
|
|
RJI
232
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $293K | 0.05% |
56,270
| – | – |
|
|
VIAB
233
DELISTED
Viacom Inc. Class B
VIAB
| $293K | 0.05% |
6,797
-282
| -4% | -$12.2K |
|
234
Packaging Corp of America
PKG
$19.8B
| $292K | 0.05% |
4,862
-21
| -0.4% | -$1.26K |
|
235
Lennar Class A
LEN
$36.7B
| $290K | 0.05% |
6,325
| – | – |
|
|
JWN
236
DELISTED
Nordstrom
JWN
| $289K | 0.05% |
4,025
| – | – |
|
237
Phillips 66
PSX
$53.1B
| $285K | 0.05% |
3,715
+325
| +10% | +$24.9K |
|
238
Unilever
UL
$158B
| $285K | 0.05% |
6,983
+603
| +9% | +$24.6K |
|
239
iShares S&P 500 Growth ETF
IVW
$63.6B
| $282K | 0.05% |
+10,452
| New | +$282K |
|
240
General Motors
GM
$55.4B
| $278K | 0.05% |
9,253
-2,533
| -21% | -$76.1K |
|
241
Cencora
COR
$56.6B
| $277K | 0.05% |
2,916
+351
| +14% | +$33.3K |
|
242
Northrop Grumman
NOC
$83B
| $274K | 0.05% |
1,649
+274
| +20% | +$45.5K |
|
243
Kraft Heinz
KHC
$32.2B
| $269K | 0.05% |
+3,814
| New | +$269K |
|
244
Best Buy
BBY
$16.1B
| $259K | 0.04% |
+6,980
| New | +$259K |
|
245
FedEx
FDX
$53.6B
| $259K | 0.04% |
1,800
| – | – |
|
246
Equity Residential
EQR
$25.5B
| $252K | 0.04% |
+3,345
| New | +$252K |
|
247
Magna International
MGA
$12.9B
| $252K | 0.04% |
5,259
-1,230
| -19% | -$58.9K |
|
248
T-Mobile US
TMUS
$284B
| $248K | 0.04% |
6,232
-1,234
| -17% | -$49.1K |
|
249
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $247K | 0.04% |
2,902
-2,894
| -50% | -$246K |
|
250
Lockheed Martin
LMT
$108B
| $242K | 0.04% |
1,168
+1
| +0.1% | +$207 |
|