FNT

First National Trust Portfolio holdings

AUM $2.93B
1-Year Est. Return 22.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.93B
AUM Growth
-$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$10.6M
3
+$10.3M
4
LRCX icon
Lam Research
LRCX
+$8.82M
5
CFG icon
Citizens Financial Group
CFG
+$7.65M

Top Sells

1
+$14.6M
2
+$12.7M
3
+$8.89M
4
AVGO icon
Broadcom
AVGO
+$8.18M
5
ABBV icon
AbbVie
ABBV
+$6.38M

Sector Composition

1 Technology 16.8%
2 Financials 9.03%
3 Healthcare 6.48%
4 Industrials 4.78%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
251
iShares Russell 1000 ETF
IWB
$49.1B
$963K 0.03%
2,700
IBMQ icon
252
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$644M
$960K 0.03%
37,604
-903
FANG icon
253
Diamondback Energy
FANG
$56.9B
$935K 0.03%
4,725
-12,045
VB icon
254
Vanguard Small-Cap ETF
VB
$79.2B
$929K 0.03%
3,548
+43
IWD icon
255
iShares Russell 1000 Value ETF
IWD
$76B
$914K 0.03%
4,278
-2,500
O icon
256
Realty Income
O
$55.9B
$909K 0.03%
14,855
-254
ACN icon
257
Accenture
ACN
$114B
$878K 0.03%
4,429
-700
IBDY icon
258
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.13B
$853K 0.03%
32,984
+15,901
XLV icon
259
State Street Health Care Select Sector SPDR ETF
XLV
$37.5B
$852K 0.03%
5,812
-1,319
DLR icon
260
Digital Realty Trust
DLR
$65.8B
$843K 0.03%
4,680
-168
MDLZ icon
261
Mondelez International
MDLZ
$78.4B
$840K 0.03%
14,568
-604
STAG icon
262
STAG Industrial
STAG
$6.99B
$837K 0.03%
23,204
+38
COKE icon
263
Coca-Cola Consolidated
COKE
$11.6B
$823K 0.03%
4,292
RY icon
264
Royal Bank of Canada
RY
$266B
$821K 0.03%
5,073
-1,177
BINC icon
265
BlackRock Flexible Income ETF
BINC
$17.3B
$785K 0.03%
15,122
+8,482
HAS icon
266
Hasbro
HAS
$11.9B
$777K 0.03%
8,298
-265
SLB icon
267
SLB Ltd
SLB
$84.6B
$768K 0.03%
14,941
-16
WMB icon
268
Williams Companies
WMB
$87.2B
$756K 0.03%
10,390
+256
SHYG icon
269
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
$749K 0.03%
17,714
-9,073
CCJ icon
270
Cameco
CCJ
$52.5B
$725K 0.02%
6,675
+734
BRK.A icon
271
Berkshire Hathaway Class A
BRK.A
$1.02T
$718K 0.02%
1
TEX icon
272
Terex
TEX
$7B
$709K 0.02%
12,000
IBMO icon
273
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$587M
$701K 0.02%
27,369
-912
PLD icon
274
Prologis
PLD
$131B
$673K 0.02%
5,095
-3,340
XLF icon
275
State Street Financial Select Sector SPDR ETF
XLF
$49.6B
$660K 0.02%
13,369
-16,373
9 10
11
12 13