FNT
First National Trust Portfolio holdings
AUM
$2.67B
1-Year Return
17.53%
This Quarter Return
+1.62%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$653M
AUM Growth
+$21.2M
(+3.3%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
317
New
22
Increased
112
Reduced
143
Closed
24
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$5.12M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.83M |
| 3 |
Chubb
CB
|
$1.38M |
| 4 |
United States Natural Gas Fund
UNG
|
$1.13M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.1M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$2.01M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$734K |
| 3 |
Macy's
M
|
$654K |
| 4 |
Capri Holdings
CPRI
|
$606K |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$578K |
Sector Composition
| 1 | Financials | 13.54% |
| 2 | Healthcare | 11.77% |
| 3 | Technology | 11.37% |
| 4 | Consumer Staples | 8.94% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Allstate
ALL
$53.1B
| $276K | 0.04% |
4,104
+663
| +19% | +$44.6K |
|
252
Eaton
ETN
$136B
| $275K | 0.04% |
4,404
+453
| +11% | +$28.3K |
|
253
American Water Works
AWK
$28B
| $269K | 0.04% |
3,900
-25
| -0.6% | -$1.72K |
|
254
Williams Companies
WMB
$69.9B
| $269K | 0.04% |
16,725
-185
| -1% | -$2.98K |
|
255
Molson Coors Class B
TAP
$9.96B
| $268K | 0.04% |
2,785
-5
| -0.2% | -$481 |
|
256
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $262K | 0.04% |
+997
| New | +$262K |
|
257
Stanley Black & Decker
SWK
$12.1B
| $259K | 0.04% |
2,466
+140
| +6% | +$14.7K |
|
258
Caterpillar
CAT
$198B
| $253K | 0.04% |
3,303
-1,265
| -28% | -$96.9K |
|
259
iShares S&P 500 Growth ETF
IVW
$63.7B
| $251K | 0.04% |
8,672
-1,716
| -17% | -$49.7K |
|
260
Viatris
VTRS
$12.2B
| $251K | 0.04% |
5,431
+381
| +8% | +$17.6K |
|
261
Lennar Class A
LEN
$36.7B
| $248K | 0.04% |
5,393
-932
| -15% | -$42.9K |
|
262
SPDR Gold Trust
GLD
$112B
| $247K | 0.04% |
2,104
-195
| -8% | -$22.9K |
|
263
Packaging Corp of America
PKG
$19.8B
| $242K | 0.04% |
3,992
+23
| +0.6% | +$1.39K |
|
264
Essential Utilities
WTRG
$11B
| $242K | 0.04% |
7,618
| – | – |
|
265
Vanguard Total Stock Market ETF
VTI
$528B
| $240K | 0.04% |
2,288
-145
| -6% | -$15.2K |
|
266
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $235K | 0.04% |
1,773
-116
| -6% | -$15.4K |
|
|
JWN
267
DELISTED
Nordstrom
JWN
| $230K | 0.04% |
4,025
| – | – |
|
268
TotalEnergies
TTE
$133B
| $227K | 0.03% |
4,986
+305
| +7% | +$13.9K |
|
269
Broadridge
BR
$29.4B
| $224K | 0.03% |
3,780
-437
| -10% | -$25.9K |
|
|
VIAB
270
DELISTED
Viacom Inc. Class B
VIAB
| $224K | 0.03% |
5,442
-955
| -15% | -$39.3K |
|
271
Becton Dickinson
BDX
$55.1B
| $223K | 0.03% |
1,508
-92
| -6% | -$13.6K |
|
272
Cencora
COR
$56.7B
| $222K | 0.03% |
2,562
+355
| +16% | +$30.8K |
|
273
Nucor
NUE
$33.8B
| $220K | 0.03% |
+4,662
| New | +$220K |
|
274
Sony
SONY
$165B
| $220K | 0.03% |
42,770
-3,995
| -9% | -$20.5K |
|
275
iShares US Telecommunications ETF
IYZ
$626M
| $218K | 0.03% |
7,102
-1,157
| -14% | -$35.5K |
|