FNT
First National Trust Portfolio holdings
AUM
$2.67B
1-Year Return
17.53%
This Quarter Return
+10.43%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$2.28B
AUM Growth
+$182M
(+8.7%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
33.16%
Holding
393
New
19
Increased
82
Reduced
205
Closed
14
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$65.9M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$52M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$26M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$9.67M |
| 5 |
Palo Alto Networks
PANW
|
$5.55M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$35.6M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$16.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$16.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.3M |
| 5 |
Apple
AAPL
|
$7.47M |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Healthcare | 8.79% |
| 3 | Financials | 8.31% |
| 4 | Consumer Discretionary | 5.77% |
| 5 | Industrials | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Intuit
INTU
$188B
| $609K | 0.03% |
975
+84
| +9% | +$52.5K |
|
252
Hershey
HSY
$37.6B
| $608K | 0.03% |
3,259
-262
| -7% | -$48.8K |
|
253
Blackstone Mortgage Trust
BXMT
$3.45B
| $596K | 0.03% |
28,038
| – | – |
|
254
General Motors
GM
$55.5B
| $593K | 0.03% |
16,498
+410
| +3% | +$14.7K |
|
|
WBA
255
DELISTED
Walgreens Boots Alliance
WBA
| $575K | 0.03% |
22,027
-124
| -0.6% | -$3.24K |
|
256
Financial Select Sector SPDR Fund
XLF
$53.2B
| $569K | 0.03% |
15,146
-364
| -2% | -$13.7K |
|
257
Franklin Resources
BEN
$13B
| $562K | 0.02% |
18,880
| – | – |
|
258
Teradyne
TER
$19.1B
| $561K | 0.02% |
5,166
-592
| -10% | -$64.2K |
|
259
iShares Core US Aggregate Bond ETF
AGG
$131B
| $539K | 0.02% |
5,427
+1,063
| +24% | +$106K |
|
260
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $515K | 0.02% |
7,152
-97
| -1% | -$6.99K |
|
261
Oneok
OKE
$45.7B
| $502K | 0.02% |
7,154
-267
| -4% | -$18.7K |
|
262
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $501K | 0.02% |
987
-27
| -3% | -$13.7K |
|
263
Barclays
BCS
$69.1B
| $490K | 0.02% |
62,147
| – | – |
|
264
Church & Dwight Co
CHD
$23.3B
| $485K | 0.02% |
5,131
-1,750
| -25% | -$165K |
|
265
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $485K | 0.02% |
4,255
-43
| -1% | -$4.9K |
|
266
Starbucks
SBUX
$97.1B
| $483K | 0.02% |
5,033
+106
| +2% | +$10.2K |
|
267
GE Aerospace
GE
$296B
| $483K | 0.02% |
4,744
| – | – |
|
268
Wabtec
WAB
$33B
| $477K | 0.02% |
3,762
-3,688
| -50% | -$468K |
|
269
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $477K | 0.02% |
5,954
+1,147
| +24% | +$91.9K |
|
270
CB Financial Services
CBFV
$164M
| $475K | 0.02% |
19,941
| – | – |
|
271
Ecolab
ECL
$77.6B
| $471K | 0.02% |
2,375
| – | – |
|
272
Old Republic International
ORI
$10.1B
| $460K | 0.02% |
15,649
| – | – |
|
273
iShares S&P 500 Value ETF
IVE
$41B
| $458K | 0.02% |
2,633
-13
| -0.5% | -$2.26K |
|
274
Scotiabank
BNS
$78.8B
| $454K | 0.02% |
9,318
| – | – |
|
275
BCE
BCE
$23.1B
| $453K | 0.02% |
11,501
| – | – |
|