FNT
First National Trust Portfolio holdings
AUM
$2.67B
1-Year Return
17.53%
This Quarter Return
+1.82%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$2.66B
AUM Growth
+$76.1M
(+2.9%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
417
New
22
Increased
127
Reduced
166
Closed
16
Top Buys
| 1 |
T. Rowe Price US Equity Research ETF
TSPA
|
$18M |
| 2 |
Union Pacific
UNP
|
$5.51M |
| 3 |
Automatic Data Processing
ADP
|
$4.2M |
| 4 |
Progressive
PGR
|
$4.1M |
| 5 |
Tesla
TSLA
|
$4.1M |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$9.53M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.52M |
| 3 |
PepsiCo
PEP
|
$5.14M |
| 4 |
Constellation Brands
STZ
|
$3.61M |
| 5 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$3.44M |
Sector Composition
| 1 | Technology | 19.37% |
| 2 | Financials | 10% |
| 3 | Healthcare | 7.3% |
| 4 | Consumer Discretionary | 5.83% |
| 5 | Communication Services | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dominion Energy
D
$49.7B
| $826K | 0.03% |
15,342
-1,309
| -8% | -$70.5K |
|
252
Vistra
VST
$63.7B
| $821K | 0.03% |
+5,952
| New | +$821K |
|
253
Realty Income
O
$54.2B
| $810K | 0.03% |
15,170
-467
| -3% | -$24.9K |
|
254
Amphenol
APH
$135B
| $790K | 0.03% |
11,372
-206
| -2% | -$14.3K |
|
255
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $783K | 0.03% |
3,489
-48
| -1% | -$10.8K |
|
256
Hasbro
HAS
$11.2B
| $774K | 0.03% |
13,842
-3,490
| -20% | -$195K |
|
257
STAG Industrial
STAG
$6.9B
| $770K | 0.03% |
22,778
| – | – |
|
258
Financial Select Sector SPDR Fund
XLF
$53.2B
| $758K | 0.03% |
15,675
+1,592
| +11% | +$76.9K |
|
259
Royal Bank of Canada
RY
$204B
| $753K | 0.03% |
6,250
| – | – |
|
260
iShares S&P 500 Value ETF
IVE
$41B
| $739K | 0.03% |
3,869
| – | – |
|
261
Kraft Heinz
KHC
$32.3B
| $734K | 0.03% |
23,900
| – | – |
|
262
DuPont de Nemours
DD
$32.6B
| $731K | 0.03% |
9,588
-2
| -0% | -$153 |
|
263
Nike
NKE
$109B
| $723K | 0.03% |
9,561
-1,046
| -10% | -$79.2K |
|
264
Clearway Energy Class C
CWEN
$3.38B
| $701K | 0.03% |
26,959
| – | – |
|
265
SPDR S&P Dividend ETF
SDY
$20.5B
| $689K | 0.03% |
5,219
-1,539
| -23% | -$203K |
|
266
GE Aerospace
GE
$296B
| $680K | 0.03% |
4,079
+167
| +4% | +$27.9K |
|
267
Intuit
INTU
$188B
| $667K | 0.03% |
1,061
-6
| -0.6% | -$3.77K |
|
268
Oneok
OKE
$45.7B
| $665K | 0.03% |
6,624
| – | – |
|
269
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $613K | 0.02% |
4,655
+691
| +17% | +$91K |
|
270
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $600K | 0.02% |
1,054
-35
| -3% | -$19.9K |
|
271
Capital One
COF
$142B
| $592K | 0.02% |
3,322
| – | – |
|
272
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $575K | 0.02% |
13,495
+4,650
| +53% | +$198K |
|
273
Williams Companies
WMB
$69.9B
| $575K | 0.02% |
10,617
-87
| -0.8% | -$4.71K |
|
274
Old Republic International
ORI
$10.1B
| $566K | 0.02% |
15,649
| – | – |
|
275
Ecolab
ECL
$77.6B
| $556K | 0.02% |
2,371
| – | – |
|