FNT
First National Trust Portfolio holdings
AUM
$2.67B
1-Year Return
17.53%
This Quarter Return
+5.07%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$1.88B
AUM Growth
-$11.4M
(-0.6%)
Cap. Flow
-$94.4M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
392
New
17
Increased
110
Reduced
177
Closed
11
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$7.03M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.15M |
| 3 |
Southern Copper
SCCO
|
$2.84M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$2.05M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$1.69M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$104M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.85M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.83M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.01M |
Sector Composition
| 1 | Technology | 12.76% |
| 2 | Healthcare | 10.98% |
| 3 | Financials | 9.74% |
| 4 | Industrials | 6.88% |
| 5 | Consumer Discretionary | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Intuit
INTU
$187B
| $568K | 0.03% |
1,274
+79
| +7% | +$35.2K |
|
252
Comcast
CMCSA
$125B
| $564K | 0.03% |
14,884
-79
| -0.5% | -$3K |
|
253
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $561K | 0.03% |
5,548
-143
| -3% | -$14.5K |
|
254
Royal Bank of Canada
RY
$204B
| $549K | 0.03% |
5,744
| – | – |
|
255
Vanguard Growth ETF
VUG
$186B
| $520K | 0.03% |
2,084
-48
| -2% | -$12K |
|
256
Franklin Resources
BEN
$13B
| $509K | 0.03% |
18,880
| – | – |
|
257
Blackstone Mortgage Trust
BXMT
$3.44B
| $500K | 0.03% |
28,038
| – | – |
|
258
HP
HPQ
$27.4B
| $492K | 0.03% |
16,769
-132
| -0.8% | -$3.87K |
|
259
Oneok
OKE
$45.5B
| $487K | 0.03% |
7,670
-1,785
| -19% | -$113K |
|
260
Scotiabank
BNS
$78.8B
| $481K | 0.03% |
9,551
+200
| +2% | +$10.1K |
|
261
Starbucks
SBUX
$97.3B
| $469K | 0.03% |
4,505
+78
| +2% | +$8.12K |
|
262
BCE
BCE
$23B
| $465K | 0.02% |
10,376
| – | – |
|
263
Vanguard Real Estate ETF
VNQ
$34.7B
| $458K | 0.02% |
5,520
+869
| +19% | +$72.2K |
|
264
Barclays
BCS
$69.3B
| $447K | 0.02% |
+62,147
| New | +$447K |
|
265
Federated Hermes
FHI
$4.09B
| $435K | 0.02% |
10,848
-247
| -2% | -$9.92K |
|
266
CB Financial Services
CBFV
$164M
| $433K | 0.02% |
19,941
| – | – |
|
267
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $431K | 0.02% |
15,620
| – | – |
|
268
MVB Financial
MVBF
$305M
| $430K | 0.02% |
20,833
| – | – |
|
269
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $430K | 0.02% |
3,932
-588
| -13% | -$64.2K |
|
270
Telus
TU
$25.3B
| $427K | 0.02% |
21,500
| – | – |
|
271
Becton Dickinson
BDX
$55.1B
| $426K | 0.02% |
1,722
-50
| -3% | -$12.4K |
|
272
Colgate-Palmolive
CL
$68.8B
| $424K | 0.02% |
5,637
+237
| +4% | +$17.8K |
|
|
B
273
DELISTED
Barnes Group Inc.
B
| $420K | 0.02% |
10,425
| – | – |
|
274
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $419K | 0.02% |
913
+84
| +10% | +$38.5K |
|
275
Selective Insurance
SIGI
$4.87B
| $417K | 0.02% |
4,377
| – | – |
|