FNT
First National Trust Portfolio holdings
AUM
$2.67B
1-Year Return
17.53%
This Quarter Return
+10.03%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$2.46B
AUM Growth
+$185M
(+8.1%)
Cap. Flow
-$7.22M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
398
New
19
Increased
105
Reduced
179
Closed
12
Top Buys
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$25.3M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$18.4M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$9.64M |
| 4 |
Huntington Ingalls Industries
HII
|
$5.09M |
| 5 |
NVIDIA
NVDA
|
$5M |
Top Sells
| 1 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$37.1M |
| 2 |
RTX Corp
RTX
|
$7M |
| 3 |
Boston Scientific
BSX
|
$6.87M |
| 4 |
IBM
IBM
|
$6.84M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.78M |
Sector Composition
| 1 | Technology | 17.01% |
| 2 | Healthcare | 8.54% |
| 3 | Financials | 8.25% |
| 4 | Consumer Discretionary | 5.47% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Core US Aggregate Bond ETF
AGG
$131B
| $483K | 0.02% |
4,935
-492
| -9% | -$48.2K |
|
277
Scotiabank
BNS
$78.8B
| $482K | 0.02% |
9,318
| – | – |
|
278
Old Republic International
ORI
$10.1B
| $481K | 0.02% |
15,649
| – | – |
|
279
Selective Insurance
SIGI
$4.86B
| $478K | 0.02% |
4,377
| – | – |
|
280
iShares S&P 500 Value ETF
IVE
$41B
| $469K | 0.02% |
2,512
-121
| -5% | -$22.6K |
|
281
Wabtec
WAB
$33B
| $469K | 0.02% |
3,221
-541
| -14% | -$78.8K |
|
282
Trane Technologies
TT
$92.1B
| $465K | 0.02% |
1,550
| – | – |
|
283
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $464K | 0.02% |
5,929
-25
| -0.4% | -$1.96K |
|
284
Kroger
KR
$44.8B
| $457K | 0.02% |
8,005
| – | – |
|
285
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
| $441K | 0.02% |
+19,318
| New | +$441K |
|
286
Veralto
VLTO
$26.2B
| $433K | 0.02% |
4,881
-6,433
| -57% | -$570K |
|
287
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $432K | 0.02% |
8,375
-44
| -0.5% | -$2.27K |
|
288
CB Financial Services
CBFV
$164M
| $431K | 0.02% |
19,941
| – | – |
|
289
Baxter International
BAX
$12.5B
| $427K | 0.02% |
9,994
-1,087
| -10% | -$46.5K |
|
290
Electronic Arts
EA
$42.2B
| $426K | 0.02% |
3,208
-1,363
| -30% | -$181K |
|
291
Williams Companies
WMB
$69.9B
| $410K | 0.02% |
10,520
+288
| +3% | +$11.2K |
|
292
EOG Resources
EOG
$64.4B
| $410K | 0.02% |
3,206
-192
| -6% | -$24.5K |
|
293
Colgate-Palmolive
CL
$68.8B
| $408K | 0.02% |
4,526
-979
| -18% | -$88.2K |
|
294
Fastenal
FAST
$55.1B
| $398K | 0.02% |
10,318
| – | – |
|
295
Edwards Lifesciences
EW
$47.5B
| $392K | 0.02% |
4,106
+611
| +17% | +$58.4K |
|
296
Elevance Health
ELV
$70.6B
| $391K | 0.02% |
755
+28
| +4% | +$14.5K |
|
297
BCE
BCE
$23.1B
| $391K | 0.02% |
11,501
| – | – |
|
|
LK
298
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $390K | 0.02% |
15,965
| – | – |
|
|
ANSS
299
DELISTED
Ansys
ANSS
| $390K | 0.02% |
1,123
| – | – |
|
300
Workday
WDAY
$61.7B
| $389K | 0.02% |
1,427
-26
| -2% | -$7.09K |
|