FNT

First National Trust Portfolio holdings

AUM $2.67B
1-Year Return 17.53%
This Quarter Return
+4.14%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$771M
AUM Growth
+$61.3M
Cap. Flow
+$35.5M
Cap. Flow %
4.61%
Top 10 Hldgs %
23.73%
Holding
323
New
32
Increased
117
Reduced
142
Closed
11

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$6.07M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$4.86M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$4.36M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.77M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.03M

Top Sells

1
UNG icon
United States Natural Gas Fund
UNG
$3.11M
2
AAPL icon
Apple
AAPL
$2.39M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.36M
4
LLY icon
Eli Lilly
LLY
$1.18M
5
RTX icon
RTX Corp
RTX
$1.08M

Sector Composition

1 Financials 13.98%
2 Technology 10.89%
3 Healthcare 10.03%
4 Industrials 8.76%
5 Consumer Staples 7.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
276
Vanguard Total Stock Market ETF
VTI
$528B
$278K 0.04%
2,288
– –
IWO icon
277
iShares Russell 2000 Growth ETF
IWO
$12.5B
$277K 0.04%
1,716
-392
-19% -$63.3K
NOC icon
278
Northrop Grumman
NOC
$83.2B
$277K 0.04%
1,166
-205
-15% -$48.7K
LNC icon
279
Lincoln National
LNC
$7.98B
$273K 0.04%
4,184
-762
-15% -$49.7K
TEVA icon
280
Teva Pharmaceuticals
TEVA
$21.7B
$267K 0.03%
8,323
-1,875
-18% -$60.2K
DBEM icon
281
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$71.3M
$263K 0.03%
+12,747
New +$263K
BTI icon
282
British American Tobacco
BTI
$122B
$252K 0.03%
3,800
-1,032
-21% -$68.4K
BRK.A icon
283
Berkshire Hathaway Class A
BRK.A
$1.08T
$250K 0.03%
1
– –
LQD icon
284
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$250K 0.03%
2,117
-254
-11% -$30K
CBI
285
DELISTED
Chicago Bridge & Iron Nv
CBI
$246K 0.03%
8,000
-959
-11% -$29.5K
VV icon
286
Vanguard Large-Cap ETF
VV
$44.6B
$245K 0.03%
2,271
– –
VIAB
287
DELISTED
Viacom Inc. Class B
VIAB
$244K 0.03%
+5,241
New +$244K
MCHP icon
288
Microchip Technology
MCHP
$35.6B
$242K 0.03%
6,582
-36
-0.5% -$1.32K
XLK icon
289
Technology Select Sector SPDR Fund
XLK
$84.1B
$242K 0.03%
+4,542
New +$242K
ENB icon
290
Enbridge
ENB
$105B
$235K 0.03%
+5,633
New +$235K
BDX icon
291
Becton Dickinson
BDX
$55.1B
$234K 0.03%
1,311
-228
-15% -$40.7K
VOO icon
292
Vanguard S&P 500 ETF
VOO
$728B
$234K 0.03%
1,082
-6,282
-85% -$1.36M
WTRG icon
293
Essential Utilities
WTRG
$11B
$234K 0.03%
7,274
-951
-12% -$30.6K
TSN icon
294
Tyson Foods
TSN
$20B
$227K 0.03%
+3,679
New +$227K
WOR icon
295
Worthington Enterprises
WOR
$3.24B
$225K 0.03%
8,110
– –
RAI
296
DELISTED
Reynolds American Inc
RAI
$223K 0.03%
3,537
-1,933
-35% -$122K
GLD icon
297
SPDR Gold Trust
GLD
$112B
$222K 0.03%
1,866
-746
-29% -$88.8K
UL icon
298
Unilever
UL
$158B
$222K 0.03%
+4,498
New +$222K
BCR
299
DELISTED
CR Bard Inc.
BCR
$220K 0.03%
+884
New +$220K
VXF icon
300
Vanguard Extended Market ETF
VXF
$24.1B
$219K 0.03%
2,188
– –
9 10 11
12
13