FNT

First National Trust Portfolio holdings

AUM $2.67B
1-Year Return 17.53%
This Quarter Return
-0.22%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$622M
AUM Growth
+$37M
Cap. Flow
+$41.5M
Cap. Flow %
6.67%
Top 10 Hldgs %
20.9%
Holding
305
New
38
Increased
126
Reduced
114
Closed
11

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.44M
2
UNG icon
United States Natural Gas Fund
UNG
$4.07M
3
BND icon
Vanguard Total Bond Market
BND
$2.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.81M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$1.59M

Top Sells

1
USO icon
United States Oil Fund
USO
$4.61M
2
PM icon
Philip Morris
PM
$900K
3
PFE icon
Pfizer
PFE
$499K
4
AMAT icon
Applied Materials
AMAT
$435K
5
ANSS
Ansys
ANSS
$381K

Sector Composition

1 Financials 14.63%
2 Healthcare 13.37%
3 Technology 11.83%
4 Energy 9.33%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QRVO icon
276
Qorvo
QRVO
$8.61B
$215K 0.03%
+2,680
New +$215K
APA icon
277
APA Corp
APA
$8.14B
$214K 0.03%
3,709
-1,671
-31% -$96.4K
CAH icon
278
Cardinal Health
CAH
$35.7B
$211K 0.03%
+2,518
New +$211K
VOX icon
279
Vanguard Communication Services ETF
VOX
$5.82B
$210K 0.03%
2,413
-20
-0.8% -$1.74K
QQQ icon
280
Invesco QQQ Trust
QQQ
$368B
$207K 0.03%
+1,929
New +$207K
XRAY icon
281
Dentsply Sirona
XRAY
$2.92B
$207K 0.03%
+4,015
New +$207K
BRK.A icon
282
Berkshire Hathaway Class A
BRK.A
$1.08T
$205K 0.03%
1
– –
EA icon
283
Electronic Arts
EA
$42.2B
$205K 0.03%
+3,082
New +$205K
EXC icon
284
Exelon
EXC
$43.9B
$204K 0.03%
9,113
-1,521
-14% -$34K
MUB icon
285
iShares National Muni Bond ETF
MUB
$38.9B
$204K 0.03%
1,883
– –
ETN icon
286
Eaton
ETN
$136B
$201K 0.03%
+2,976
New +$201K
PFIS icon
287
Peoples Financial Services
PFIS
$529M
$201K 0.03%
5,062
– –
MT icon
288
ArcelorMittal
MT
$26B
$157K 0.03%
7,057
-2,602
-27% -$57.9K
GNW icon
289
Genworth Financial
GNW
$3.52B
$151K 0.02%
20,000
– –
BTU
290
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$110K 0.02%
+3,333
New +$110K
FRTX
291
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$14K ﹤0.01%
6
– –
ACI
292
DELISTED
ARCH COAL, INC.
ACI
$3K ﹤0.01%
+1,000
New +$3K
AGG icon
293
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-1,836
Closed -$205K
ANSS
294
DELISTED
Ansys
ANSS
– –
-4,321
Closed -$381K
AWK icon
295
American Water Works
AWK
$28B
– –
-4,109
Closed -$223K
BIIB icon
296
Biogen
BIIB
$20.6B
– –
-572
Closed -$242K
LQD icon
297
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
– –
-1,705
Closed -$208K
TEL icon
298
TE Connectivity
TEL
$61.7B
– –
-3,540
Closed -$254K
USO icon
299
United States Oil Fund
USO
$939M
– –
-34,224
Closed -$4.61M
WTRG icon
300
Essential Utilities
WTRG
$11B
– –
-8,510
Closed -$224K
9 10 11
12
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