FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
+6.18%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$909M
AUM Growth
+$909M
(+5.4%)
Cap. Flow
+$2.72M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
347
New
22
Increased
118
Reduced
175
Closed
13
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.8M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.44M |
| 3 |
Netflix
NFLX
|
$1.81M |
| 4 |
Oracle
ORCL
|
$1.77M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$1.65M |
Top Sells
| 1 |
FNB Corp
FNB
|
$3.07M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$2.86M |
| 3 |
Schlumberger
SLB
|
$2.03M |
| 4 |
Qualcomm
QCOM
|
$1.99M |
| 5 |
Walt Disney
DIS
|
$1.74M |
Sector Composition
| 1 | Financials | 14.03% |
| 2 | Technology | 10.88% |
| 3 | Healthcare | 10.2% |
| 4 | Industrials | 8.34% |
| 5 | Consumer Staples | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Marriott International Class A Common Stock
MAR
$72.7B
| $532K | 0.06% |
3,921
-1,353
| -26% | -$184K |
|
227
Allstate
ALL
$53.6B
| $529K | 0.06% |
5,055
+255
| +5% | +$26.7K |
|
228
Regions Financial
RF
$24.4B
| $521K | 0.06% |
30,166
-41,496
| -58% | -$717K |
|
229
Packaging Corp of America
PKG
$19.6B
| $517K | 0.06% |
4,287
-171
| -4% | -$20.6K |
|
230
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $508K | 0.06% |
2,720
+736
| +37% | +$137K |
|
231
J.M. Smucker
SJM
$11.8B
| $503K | 0.06% |
4,049
+118
| +3% | +$14.7K |
|
232
TotalEnergies
TTE
$137B
| $495K | 0.05% |
8,955
+1,094
| +14% | +$60.5K |
|
233
Broadcom
AVGO
$1.4T
| $494K | 0.05% |
1,922
+242
| +14% | +$62.2K |
|
234
Mondelez International
MDLZ
$79.5B
| $494K | 0.05% |
11,552
+1,640
| +17% | +$70.1K |
|
|
MNR
235
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $475K | 0.05% |
26,701
-15
| -0.1% | -$267 |
|
236
Lennar Class A
LEN
$34.5B
| $474K | 0.05% |
7,490
-620
| -8% | -$39.2K |
|
237
Stanley Black & Decker
SWK
$11.5B
| $473K | 0.05% |
2,785
-80
| -3% | -$13.6K |
|
238
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $467K | 0.05% |
+4,259
| New | +$467K |
|
239
CB Financial Services
CBFV
$166M
| $465K | 0.05% |
15,515
| – | – |
|
240
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $465K | 0.05% |
1,346
+46
| +4% | +$15.9K |
|
241
Weyerhaeuser
WY
$18.7B
| $464K | 0.05% |
13,164
+1,468
| +13% | +$51.7K |
|
242
Amphenol
APH
$133B
| $462K | 0.05% |
5,264
-164
| -3% | -$14.4K |
|
243
SPDR S&P Dividend ETF
SDY
$20.6B
| $459K | 0.05% |
4,860
+2,510
| +107% | +$237K |
|
244
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $458K | 0.05% |
3,750
| – | – |
|
245
Kroger
KR
$44.9B
| $454K | 0.05% |
16,513
-11,257
| -41% | -$309K |
|
246
Essential Utilities
WTRG
$11.1B
| $454K | 0.05% |
11,584
-875
| -7% | -$34.3K |
|
247
Healthpeak Properties
DOC
$12.5B
| $440K | 0.05% |
16,879
-2,116
| -11% | -$55.2K |
|
248
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $437K | 0.05% |
2,027
+900
| +80% | +$194K |
|
249
American Tower
AMT
$95.5B
| $435K | 0.05% |
3,051
+120
| +4% | +$17.1K |
|
250
Host Hotels & Resorts
HST
$11.8B
| $434K | 0.05% |
21,861
-3,753
| -15% | -$74.5K |
|