FNT
First National Trust Portfolio holdings
AUM
$2.67B
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
$1.9B
AUM Growth
+$1.9B
(+14%)
Cap. Flow
+$80.9M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
390
New
31
Increased
175
Reduced
113
Closed
7
Top Buys
| 1 |
Caterpillar
CAT
|
$9.28M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$8.24M |
| 3 |
Boston Scientific
BSX
|
$7.78M |
| 4 |
Amazon
AMZN
|
$7.22M |
| 5 |
Fiserv
FI
|
$6.87M |
Top Sells
| 1 |
Home Depot
HD
|
$9.86M |
| 2 |
Oracle
ORCL
|
$9.16M |
| 3 |
Verizon
VZ
|
$5.76M |
| 4 |
3M
MMM
|
$3.21M |
| 5 |
Visa
V
|
$2.83M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Financials | 10.93% |
| 3 | Healthcare | 10.27% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Valley National Bancorp
VLY
$5.88B
| $382K | 0.02% |
27,801
| – | – |
|
302
Cooper Companies
COO
$13.3B
| $379K | 0.02% |
3,624
+348
| +11% | +$36.4K |
|
303
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $362K | 0.02% |
2,407
+145
| +6% | +$21.8K |
|
304
Kroger
KR
$45.1B
| $360K | 0.02% |
7,945
+1,500
| +23% | +$68K |
|
305
Selective Insurance
SIGI
$4.82B
| $360K | 0.02% |
4,393
| – | – |
|
306
Best Buy
BBY
$15.8B
| $358K | 0.02% |
3,526
-1,193
| -25% | -$121K |
|
307
Elevance Health
ELV
$72.4B
| $355K | 0.02% |
765
+34
| +5% | +$15.8K |
|
308
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $352K | 0.02% |
4,812
+2,055
| +75% | +$150K |
|
309
Otis Worldwide
OTIS
$33.6B
| $350K | 0.02% |
4,020
-545
| -12% | -$47.5K |
|
310
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $349K | 0.02% |
4,884
-604
| -11% | -$43.2K |
|
311
AES
AES
$9.42B
| $340K | 0.02% |
14,008
-9,920
| -41% | -$241K |
|
312
Keurig Dr Pepper
KDP
$39.5B
| $334K | 0.02% |
9,066
| – | – |
|
313
Hercules Capital
HTGC
$3.51B
| $326K | 0.02% |
19,634
| – | – |
|
314
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $326K | 0.02% |
629
| – | – |
|
|
BLDP
315
Ballard Power Systems
BLDP
$568M
| $314K | 0.02% |
25,000
| – | – |
|
316
CVS Health
CVS
$93B
| $308K | 0.02% |
+2,988
| New | +$308K |
|
317
Clorox
CLX
$15B
| $307K | 0.02% |
1,763
-187
| -10% | -$32.6K |
|
318
Dick's Sporting Goods
DKS
$16.8B
| $299K | 0.02% |
2,598
| – | – |
|
319
J.M. Smucker
SJM
$12B
| $298K | 0.02% |
2,196
+48
| +2% | +$6.51K |
|
320
NetApp
NTAP
$23.2B
| $295K | 0.02% |
3,205
+30
| +0.9% | +$2.76K |
|
321
Nucor
NUE
$33.3B
| $294K | 0.02% |
2,576
+279
| +12% | +$31.8K |
|
322
Workday
WDAY
$62.3B
| $290K | 0.02% |
1,063
+81
| +8% | +$22.1K |
|
|
RDS.B
323
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $289K | 0.02% |
6,667
-1,298
| -16% | -$56.3K |
|
324
Intercontinental Exchange
ICE
$100B
| $287K | 0.02% |
2,097
+38
| +2% | +$5.2K |
|
325
Healthpeak Properties
DOC
$12.3B
| $284K | 0.01% |
7,890
+90
| +1% | +$3.24K |
|