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 | |
|---|---|---|---|---|---|---|
251
Fluor
FLR
$6.71B
| $241K | 0.04% |
5,697
-1,073
| -16% | -$45.4K |
|
252
Vanguard Total Stock Market ETF
VTI
$528B
| $240K | 0.04% |
2,433
| – | – |
|
253
Omnicom Group
OMC
$15.4B
| $237K | 0.04% |
3,603
+101
| +3% | +$6.64K |
|
254
Vanguard FTSE Europe ETF
VGK
$26.9B
| $237K | 0.04% |
+4,820
| New | +$237K |
|
255
Kroger
KR
$44.7B
| $237K | 0.04% |
6,566
+540
| +9% | +$19.5K |
|
256
US Bancorp
USB
$76.1B
| $233K | 0.04% |
5,688
-82
| -1% | -$3.36K |
|
|
PCL
257
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $232K | 0.04% |
+5,882
| New | +$232K |
|
258
First Commonwealth Financial
FCF
$1.87B
| $230K | 0.04% |
25,344
+884
| +4% | +$8.02K |
|
259
CDW
CDW
$22.3B
| $229K | 0.04% |
+5,598
| New | +$229K |
|
260
America Movil
AMX
$59B
| $226K | 0.04% |
13,655
| – | – |
|
261
iShares US Telecommunications ETF
IYZ
$626M
| $223K | 0.04% |
8,259
| – | – |
|
262
Molson Coors Class B
TAP
$9.95B
| $223K | 0.04% |
+2,688
| New | +$223K |
|
263
Bausch Health
BHC
$2.71B
| $222K | 0.04% |
+1,243
| New | +$222K |
|
264
Novartis
NVS
$251B
| $222K | 0.04% |
2,691
-230
| -8% | -$19K |
|
265
TotalEnergies
TTE
$133B
| $220K | 0.04% |
+4,932
| New | +$220K |
|
266
Allstate
ALL
$53B
| $219K | 0.04% |
3,762
-2,481
| -40% | -$144K |
|
267
Viatris
VTRS
$12.2B
| $219K | 0.04% |
5,435
-1,009
| -16% | -$40.7K |
|
268
Regions Financial
RF
$24.1B
| $217K | 0.04% |
24,104
+2,049
| +9% | +$18.4K |
|
269
Vanguard Small-Cap ETF
VB
$67.1B
| $217K | 0.04% |
2,006
+175
| +10% | +$18.9K |
|
270
Valley National Bancorp
VLY
$5.99B
| $217K | 0.04% |
22,065
-1,660
| -7% | -$16.3K |
|
271
American Water Works
AWK
$28B
| $215K | 0.04% |
+3,900
| New | +$215K |
|
272
Bank of New York Mellon
BK
$73.2B
| $215K | 0.04% |
5,493
-2,082
| -27% | -$81.5K |
|
273
Skyworks Solutions
SWKS
$11.1B
| $214K | 0.04% |
2,543
+126
| +5% | +$10.6K |
|
274
Broadridge
BR
$29.3B
| $213K | 0.04% |
+3,848
| New | +$213K |
|
275
Essential Utilities
WTRG
$11B
| $213K | 0.04% |
+8,034
| New | +$213K |
|