FNT
First National Trust Portfolio holdings
AUM
$2.67B
1-Year Return
17.53%
This Quarter Return
+10.03%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$1.9B
AUM Growth
+$229M
(+14%)
Cap. Flow
+$79.7M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
390
New
31
Increased
173
Reduced
115
Closed
7
Top Buys
| 1 |
Caterpillar
CAT
|
$9.28M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$8.24M |
| 3 |
Boston Scientific
BSX
|
$7.78M |
| 4 |
Amazon
AMZN
|
$7.22M |
| 5 |
Fiserv
FI
|
$6.87M |
Top Sells
| 1 |
Home Depot
HD
|
$9.86M |
| 2 |
Oracle
ORCL
|
$9.16M |
| 3 |
Verizon
VZ
|
$5.76M |
| 4 |
3M
MMM
|
$3.21M |
| 5 |
Visa
V
|
$2.83M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Financials | 10.93% |
| 3 | Healthcare | 10.27% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Netflix
NFLX
$534B
| $599K | 0.03% |
994
+12
| +1% | +$7.23K |
|
252
Corning
GLW
$59.7B
| $594K | 0.03% |
15,951
-207
| -1% | -$7.71K |
|
253
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $594K | 0.03% |
5,615
-629
| -10% | -$66.5K |
|
254
Lazard
LAZ
$5.36B
| $586K | 0.03% |
13,435
| – | – |
|
255
CSX Corp
CSX
$60.9B
| $579K | 0.03% |
15,384
+31
| +0.2% | +$1.17K |
|
256
Archrock
AROC
$4.47B
| $572K | 0.03% |
76,445
| – | – |
|
257
Becton Dickinson
BDX
$54.8B
| $558K | 0.03% |
2,274
-342
| -13% | -$83.9K |
|
258
Vanguard Growth ETF
VUG
$187B
| $548K | 0.03% |
1,709
-8
| -0.5% | -$2.57K |
|
|
LK
259
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $548K | 0.03% |
58,000
| – | – |
|
260
Avantis US Equity ETF
AVUS
$9.53B
| $545K | 0.03% |
6,800
| – | – |
|
261
Air Products & Chemicals
APD
$64.5B
| $542K | 0.03% |
1,784
+38
| +2% | +$11.5K |
|
262
Starbucks
SBUX
$98.9B
| $542K | 0.03% |
4,632
+136
| +3% | +$15.9K |
|
263
BCE
BCE
$22.8B
| $540K | 0.03% |
10,376
| – | – |
|
264
Vanguard Large-Cap ETF
VV
$44.7B
| $536K | 0.03% |
2,424
-10
| -0.4% | -$2.21K |
|
265
Sherwin-Williams
SHW
$91.2B
| $534K | 0.03% |
1,515
-346
| -19% | -$122K |
|
266
Edwards Lifesciences
EW
$47.5B
| $528K | 0.03% |
4,079
+22
| +0.5% | +$2.85K |
|
267
Palantir
PLTR
$370B
| $509K | 0.03% |
27,935
+11,035
| +65% | +$201K |
|
268
Telus
TU
$25B
| $507K | 0.03% |
21,500
| – | – |
|
269
Vanguard Value ETF
VTV
$144B
| $503K | 0.03% |
3,420
+601
| +21% | +$88.4K |
|
|
B
270
DELISTED
Barnes Group Inc.
B
| $486K | 0.03% |
10,425
| – | – |
|
271
CB Financial Services
CBFV
$165M
| $480K | 0.03% |
19,941
+11,291
| +131% | +$272K |
|
272
Dimensional US Equity ETF
DFUS
$16.5B
| $478K | 0.03% |
9,254
| – | – |
|
273
Federated Hermes
FHI
$4.15B
| $477K | 0.03% |
12,676
-400
| -3% | -$15.1K |
|
274
iShares Russell 1000 Value ETF
IWD
$63.7B
| $475K | 0.03% |
2,830
| – | – |
|
275
SoFi Technologies
SOFI
$30.4B
| $474K | 0.02% |
+30,000
| New | +$474K |
|