FNT
First National Trust Portfolio holdings
AUM
$2.67B
1-Year Return
17.53%
This Quarter Return
+4.14%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$771M
AUM Growth
+$61.3M
(+8.6%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
323
New
32
Increased
117
Reduced
142
Closed
11
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$6.07M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.86M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$4.36M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.77M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.03M |
Top Sells
| 1 |
United States Natural Gas Fund
UNG
|
$3.11M |
| 2 |
Apple
AAPL
|
$2.39M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.36M |
| 4 |
Eli Lilly
LLY
|
$1.18M |
| 5 |
RTX Corp
RTX
|
$1.08M |
Sector Composition
| 1 | Financials | 13.98% |
| 2 | Technology | 10.89% |
| 3 | Healthcare | 10.03% |
| 4 | Industrials | 8.76% |
| 5 | Consumer Staples | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Mondelez International
MDLZ
$79.9B
| $358K | 0.05% |
8,330
-662
| -7% | -$28.5K |
|
252
Public Storage
PSA
$52.2B
| $356K | 0.05% |
1,627
-278
| -15% | -$60.8K |
|
253
TotalEnergies
TTE
$133B
| $356K | 0.05% |
7,068
+2,147
| +44% | +$108K |
|
254
UGI
UGI
$7.43B
| $350K | 0.05% |
7,078
-300
| -4% | -$14.8K |
|
255
Weyerhaeuser
WY
$18.9B
| $350K | 0.05% |
10,296
-1,719
| -14% | -$58.4K |
|
|
RJI
256
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $347K | 0.05% |
68,270
| – | – |
|
|
ATVI
257
DELISTED
Activision Blizzard Inc.
ATVI
| $347K | 0.05% |
6,956
+15
| +0.2% | +$748 |
|
258
AutoZone
AZO
$70.6B
| $340K | 0.04% |
+470
| New | +$340K |
|
259
Archer Daniels Midland
ADM
$30.2B
| $339K | 0.04% |
7,346
-4,597
| -38% | -$212K |
|
260
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $339K | 0.04% |
22,860
+4,200
| +23% | +$62.3K |
|
261
Public Service Enterprise Group
PEG
$40.5B
| $338K | 0.04% |
7,614
-700
| -8% | -$31.1K |
|
262
US Bancorp
USB
$75.9B
| $329K | 0.04% |
6,401
+2,043
| +47% | +$105K |
|
263
Monster Beverage
MNST
$61B
| $327K | 0.04% |
14,170
-2,962
| -17% | -$68.4K |
|
264
Nucor
NUE
$33.8B
| $326K | 0.04% |
5,447
+575
| +12% | +$34.4K |
|
265
BP
BP
$87.4B
| $317K | 0.04% |
10,527
+165
| +2% | +$4.97K |
|
266
National Fuel Gas
NFG
$7.82B
| $317K | 0.04% |
5,323
-52
| -1% | -$3.1K |
|
267
Broadcom
AVGO
$1.58T
| $311K | 0.04% |
+14,230
| New | +$311K |
|
268
Allstate
ALL
$53.1B
| $302K | 0.04% |
3,707
+202
| +6% | +$16.5K |
|
269
Molson Coors Class B
TAP
$9.96B
| $299K | 0.04% |
3,127
+604
| +24% | +$57.8K |
|
270
Bank of New York Mellon
BK
$73.1B
| $298K | 0.04% |
+6,311
| New | +$298K |
|
271
Kite Realty
KRG
$5.11B
| $296K | 0.04% |
13,753
+231
| +2% | +$4.97K |
|
272
iShares Core US Aggregate Bond ETF
AGG
$131B
| $287K | 0.04% |
2,643
+750
| +40% | +$81.4K |
|
273
Exelon
EXC
$43.9B
| $285K | 0.04% |
11,137
-4,103
| -27% | -$105K |
|
|
STI
274
DELISTED
SunTrust Banks, Inc.
STI
| $285K | 0.04% |
+5,162
| New | +$285K |
|
275
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $281K | 0.04% |
5,898
-876
| -13% | -$41.7K |
|