FNT

First National Trust Portfolio holdings

AUM $2.92B
1-Year Est. Return 19.14%
This Quarter Est. Return
1 Year Est. Return
+19.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.67B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$7.42M
3
+$6.91M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.36M
5
COF icon
Capital One
COF
+$2.12M

Top Sells

1
+$5.03M
2
+$4.63M
3
+$3.27M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.73M
5
TSLA icon
Tesla
TSLA
+$2.72M

Sector Composition

1 Technology 18.85%
2 Financials 10.62%
3 Healthcare 6.62%
4 Consumer Discretionary 5.28%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
251
Hasbro
HAS
$12.1B
$830K 0.03%
11,246
-2,084
STAG icon
252
STAG Industrial
STAG
$7.07B
$826K 0.03%
22,778
RY icon
253
Royal Bank of Canada
RY
$237B
$822K 0.03%
6,250
INTU icon
254
Intuit
INTU
$152B
$807K 0.03%
1,024
-14
HPQ icon
255
HP
HPQ
$18.7B
$757K 0.03%
30,963
-3,386
HIMS icon
256
Hims & Hers Health
HIMS
$7.14B
$748K 0.03%
15,000
XLF icon
257
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$739K 0.03%
14,117
-2,319
TIP icon
258
iShares TIPS Bond ETF
TIP
$13.7B
$739K 0.03%
6,715
-238
BRK.A icon
259
Berkshire Hathaway Class A
BRK.A
$1.07T
$729K 0.03%
1
XLY icon
260
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$728K 0.03%
6,704
-274
SLB icon
261
SLB Ltd
SLB
$69.8B
$705K 0.03%
20,852
-937
SHYG icon
262
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.06B
$684K 0.03%
15,845
+2,350
TT icon
263
Trane Technologies
TT
$86.4B
$657K 0.02%
1,502
-30
SLV icon
264
iShares Silver Trust
SLV
$46.3B
$655K 0.02%
19,957
+2,021
XLI icon
265
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$640K 0.02%
4,340
-140
STZ icon
266
Constellation Brands
STZ
$27.2B
$629K 0.02%
3,867
-627
KHC icon
267
Kraft Heinz
KHC
$27.9B
$617K 0.02%
23,900
WMB icon
268
Williams Companies
WMB
$75.2B
$604K 0.02%
9,617
ORI icon
269
Old Republic International
ORI
$10.6B
$602K 0.02%
15,649
WPC icon
270
W.P. Carey
WPC
$15.4B
$601K 0.02%
9,628
LK
271
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$595K 0.02%
15,965
MDY icon
272
SPDR S&P MidCap 400 ETF Trust
MDY
$25.4B
$589K 0.02%
1,039
D icon
273
Dominion Energy
D
$52.2B
$585K 0.02%
10,359
-1,649
BA icon
274
Boeing
BA
$194B
$577K 0.02%
2,755
-10
KR icon
275
Kroger
KR
$40B
$573K 0.02%
7,983
9 10
11
12 13