FNT
First National Trust Portfolio holdings
AUM
$2.67B
1-Year Return
17.53%
This Quarter Return
-11.48%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$897M
AUM Growth
-$85.3M
(-8.7%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
341
New
15
Increased
115
Reduced
147
Closed
25
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.36M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.38M |
| 3 |
Linde
LIN
|
$4.4M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.53M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$3.43M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.89M |
| 2 |
PX
Praxair Inc
PX
|
$4.37M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.69M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.8M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.49M |
Sector Composition
| 1 | Financials | 13.57% |
| 2 | Healthcare | 12.67% |
| 3 | Technology | 10.27% |
| 4 | Industrials | 7.69% |
| 5 | Consumer Staples | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Trane Technologies
TT
$92.1B
| $240K | 0.03% |
2,629
+40
| +2% | +$3.65K |
|
277
Host Hotels & Resorts
HST
$12B
| $239K | 0.03% |
14,339
-1,002
| -7% | -$16.7K |
|
278
Plains All American Pipeline
PAA
$12.1B
| $238K | 0.03% |
11,880
-1,908
| -14% | -$38.2K |
|
279
Progressive
PGR
$143B
| $238K | 0.03% |
+3,946
| New | +$238K |
|
280
Bank of New York Mellon
BK
$73.1B
| $236K | 0.03% |
5,014
-857
| -15% | -$40.3K |
|
281
General Motors
GM
$55.5B
| $236K | 0.03% |
7,065
-1,726
| -20% | -$57.7K |
|
282
Prologis
PLD
$105B
| $236K | 0.03% |
4,012
-163
| -4% | -$9.59K |
|
283
GE Aerospace
GE
$296B
| $234K | 0.03% |
6,463
-13,600
| -68% | -$492K |
|
284
Kroger
KR
$44.8B
| $231K | 0.03% |
8,405
-354
| -4% | -$9.73K |
|
285
Yum! Brands
YUM
$40.1B
| $231K | 0.03% |
+2,511
| New | +$231K |
|
286
American Water Works
AWK
$28B
| $228K | 0.03% |
2,514
| – | – |
|
287
Vanguard Total Stock Market ETF
VTI
$528B
| $228K | 0.03% |
1,785
| – | – |
|
288
Vanguard Health Care ETF
VHT
$15.7B
| $227K | 0.03% |
1,416
| – | – |
|
289
Intercontinental Exchange
ICE
$99.8B
| $225K | 0.03% |
2,992
-107
| -3% | -$8.05K |
|
290
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $219K | 0.02% |
+1,806
| New | +$219K |
|
291
T-Mobile US
TMUS
$284B
| $216K | 0.02% |
3,402
-2,112
| -38% | -$134K |
|
292
Citigroup
C
$176B
| $215K | 0.02% |
4,120
-2,081
| -34% | -$109K |
|
293
Exelon
EXC
$43.9B
| $212K | 0.02% |
6,608
| – | – |
|
294
UGI
UGI
$7.43B
| $209K | 0.02% |
3,922
-270
| -6% | -$14.4K |
|
295
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $207K | 0.02% |
3,000
-600
| -17% | -$41.4K |
|
296
Allstate
ALL
$53.1B
| $205K | 0.02% |
2,484
-450
| -15% | -$37.1K |
|
297
McCormick & Company Non-Voting
MKC
$19B
| $205K | 0.02% |
+2,944
| New | +$205K |
|
298
Kohl's
KSS
$1.86B
| $204K | 0.02% |
3,076
+262
| +9% | +$17.4K |
|
299
Vanguard Extended Market ETF
VXF
$24.1B
| $201K | 0.02% |
2,017
| – | – |
|
300
Kite Realty
KRG
$5.11B
| $153K | 0.02% |
10,872
| – | – |
|