FNT
First National Trust Portfolio holdings
AUM
$2.67B
1-Year Return
17.53%
This Quarter Return
+4.04%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$1.07B
AUM Growth
+$73.4M
(+7.3%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
343
New
20
Increased
79
Reduced
190
Closed
17
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$16.6M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.54M |
| 3 |
Digital Realty Trust
DLR
|
$6.17M |
| 4 |
JD.com
JD
|
$5.66M |
| 5 |
IBM
IBM
|
$5.33M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$3.35M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.33M |
| 3 |
Edwards Lifesciences
EW
|
$2.32M |
| 4 |
RHT
Red Hat Inc
RHT
|
$2.13M |
| 5 |
Church & Dwight Co
CHD
|
$2.01M |
Sector Composition
| 1 | Financials | 12.77% |
| 2 | Technology | 11.97% |
| 3 | Healthcare | 10.4% |
| 4 | Industrials | 7.24% |
| 5 | Consumer Discretionary | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Martin Marietta Materials
MLM
$37.5B
| $266K | 0.02% |
1,158
| – | – |
|
277
Yum! Brands
YUM
$40.1B
| $265K | 0.02% |
2,390
-25
| -1% | -$2.77K |
|
278
Vanguard Total Stock Market ETF
VTI
$528B
| $263K | 0.02% |
1,750
-35
| -2% | -$5.26K |
|
279
Nucor
NUE
$33.8B
| $260K | 0.02% |
4,727
-35
| -0.7% | -$1.93K |
|
280
Exelon
EXC
$43.9B
| $259K | 0.02% |
7,567
-112
| -1% | -$3.83K |
|
281
Intercontinental Exchange
ICE
$99.8B
| $256K | 0.02% |
2,982
| – | – |
|
282
Wabtec
WAB
$33B
| $254K | 0.02% |
+3,545
| New | +$254K |
|
283
iShares Core US Aggregate Bond ETF
AGG
$131B
| $253K | 0.02% |
2,274
-107
| -4% | -$11.9K |
|
284
Cooper Companies
COO
$13.5B
| $251K | 0.02% |
2,980
-468
| -14% | -$39.4K |
|
285
Sherwin-Williams
SHW
$92.9B
| $246K | 0.02% |
+1,611
| New | +$246K |
|
286
Blackstone
BX
$133B
| $243K | 0.02% |
+5,458
| New | +$243K |
|
287
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $243K | 0.02% |
1,933
-1,352
| -41% | -$170K |
|
288
CB Financial Services
CBFV
$164M
| $241K | 0.02% |
10,135
-380
| -4% | -$9.04K |
|
289
Vanguard Extended Market ETF
VXF
$24.1B
| $239K | 0.02% |
2,017
| – | – |
|
290
Intuit
INTU
$188B
| $237K | 0.02% |
907
+17
| +2% | +$4.44K |
|
291
iShares Russell 3000 ETF
IWV
$16.7B
| $237K | 0.02% |
1,376
+118
| +9% | +$20.3K |
|
292
Bank of New York Mellon
BK
$73.1B
| $235K | 0.02% |
5,316
+579
| +12% | +$25.6K |
|
293
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $235K | 0.02% |
2,910
-90
| -3% | -$7.27K |
|
294
Citigroup
C
$176B
| $232K | 0.02% |
3,313
-80
| -2% | -$5.6K |
|
295
TotalEnergies
TTE
$133B
| $232K | 0.02% |
4,169
-645
| -13% | -$35.9K |
|
296
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $232K | 0.02% |
4,166
-500
| -11% | -$27.8K |
|
297
CVS Health
CVS
$93.6B
| $231K | 0.02% |
4,234
-2,627
| -38% | -$143K |
|
|
SHLX
298
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $230K | 0.02% |
11,082
-1,262
| -10% | -$26.2K |
|
299
Prologis
PLD
$105B
| $229K | 0.02% |
2,849
-774
| -21% | -$62.2K |
|
300
Goldman Sachs
GS
$223B
| $228K | 0.02% |
1,111
-33
| -3% | -$6.77K |
|