FNT

First National Trust Portfolio holdings

AUM $2.92B
1-Year Est. Return 19.14%
This Quarter Est. Return
1 Year Est. Return
+19.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.67B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$7.42M
3
+$6.91M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.36M
5
COF icon
Capital One
COF
+$2.12M

Top Sells

1
+$5.03M
2
+$4.63M
3
+$3.27M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.73M
5
TSLA icon
Tesla
TSLA
+$2.72M

Sector Composition

1 Technology 18.85%
2 Financials 10.62%
3 Healthcare 6.62%
4 Consumer Discretionary 5.28%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
226
Vanguard Total Bond Market
BND
$147B
$1.15M 0.04%
15,634
+1,949
DE icon
227
Deere & Co
DE
$139B
$1.13M 0.04%
2,230
-66
IWS icon
228
iShares Russell Mid-Cap Value ETF
IWS
$15B
$1.12M 0.04%
8,497
-237
DIA icon
229
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.12M 0.04%
2,537
-34
STLD icon
230
Steel Dynamics
STLD
$25.3B
$1.11M 0.04%
8,652
AB icon
231
AllianceBernstein
AB
$3.66B
$1.1M 0.04%
26,824
DVY icon
232
iShares Select Dividend ETF
DVY
$21.8B
$1.09M 0.04%
8,211
-340
MKC icon
233
McCormick & Company Non-Voting
MKC
$18B
$1.08M 0.04%
14,220
+1,721
IWD icon
234
iShares Russell 1000 Value ETF
IWD
$71.6B
$1.06M 0.04%
5,462
DOW icon
235
Dow Inc
DOW
$19.6B
$1.05M 0.04%
39,522
-2,364
XLB icon
236
State Street Materials Select Sector SPDR ETF
XLB
$5.99B
$1.03M 0.04%
23,472
+176
TTE icon
237
TotalEnergies
TTE
$142B
$1.03M 0.04%
16,750
-63
XLV icon
238
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$980K 0.04%
7,273
-164
LYB icon
239
LyondellBasell Industries
LYB
$16.4B
$961K 0.04%
16,604
+6,964
IAU icon
240
iShares Gold Trust
IAU
$72.4B
$960K 0.04%
15,397
APH icon
241
Amphenol
APH
$189B
$944K 0.04%
9,558
-1,531
DLR icon
242
Digital Realty Trust
DLR
$56.2B
$918K 0.03%
5,265
-881
IWB icon
243
iShares Russell 1000 ETF
IWB
$46.8B
$917K 0.03%
2,700
-8
VUG icon
244
Vanguard Growth ETF
VUG
$202B
$888K 0.03%
2,025
-62
VTV icon
245
Vanguard Value ETF
VTV
$164B
$872K 0.03%
4,933
-332
CWEN icon
246
Clearway Energy Class C
CWEN
$4.31B
$863K 0.03%
26,959
O icon
247
Realty Income
O
$56.4B
$862K 0.03%
14,959
-61
GE icon
248
GE Aerospace
GE
$343B
$859K 0.03%
3,337
+64
VB icon
249
Vanguard Small-Cap ETF
VB
$73.7B
$851K 0.03%
3,589
+35
PSX icon
250
Phillips 66
PSX
$55.7B
$847K 0.03%
7,103
-504
8 9
10
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