FNT

First National Trust Portfolio holdings

AUM $2.92B
1-Year Est. Return 19.14%
This Quarter Est. Return
1 Year Est. Return
+19.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.67B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$7.42M
3
+$6.91M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.36M
5
COF icon
Capital One
COF
+$2.12M

Top Sells

1
+$5.03M
2
+$4.63M
3
+$3.27M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.73M
5
TSLA icon
Tesla
TSLA
+$2.72M

Sector Composition

1 Technology 18.85%
2 Financials 10.62%
3 Healthcare 6.62%
4 Consumer Discretionary 5.28%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
351
Becton Dickinson
BDX
$59B
$238K 0.01%
1,381
-1
USD icon
352
ProShares Ultra Semiconductors
USD
$1.83B
$237K 0.01%
+6,400
MKC.V icon
353
McCormick & Company Voting
MKC.V
$18B
$235K 0.01%
+3,107
CTVA icon
354
Corteva
CTVA
$47.1B
$233K 0.01%
3,128
-176
PKG icon
355
Packaging Corp of America
PKG
$19.9B
$233K 0.01%
1,234
-1
USB icon
356
US Bancorp
USB
$84.6B
$232K 0.01%
+5,136
VSS icon
357
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.6B
$231K 0.01%
1,722
-322
CEG icon
358
Constellation Energy
CEG
$111B
$230K 0.01%
+713
BCE icon
359
BCE
BCE
$22.5B
$230K 0.01%
10,376
MNST icon
360
Monster Beverage
MNST
$76.4B
$227K 0.01%
3,621
-252
SCHM icon
361
Schwab US Mid-Cap ETF
SCHM
$13.1B
$221K 0.01%
7,893
OTIS icon
362
Otis Worldwide
OTIS
$35.1B
$220K 0.01%
2,223
-83
RIVN icon
363
Rivian
RIVN
$20.4B
$220K 0.01%
16,000
CTAS icon
364
Cintas
CTAS
$78.7B
$219K 0.01%
984
IWY icon
365
iShares Russell Top 200 Growth ETF
IWY
$16B
$217K 0.01%
+880
IBMN
366
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$213K 0.01%
+7,954
IBMP icon
367
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$603M
$211K 0.01%
+8,319
GBF icon
368
iShares Government/Credit Bond ETF
GBF
$126M
$209K 0.01%
+2,000
VLTO icon
369
Veralto
VLTO
$25.5B
$203K 0.01%
+2,006
PYPL icon
370
PayPal
PYPL
$53.2B
$202K 0.01%
+2,724
PAA icon
371
Plains All American Pipeline
PAA
$13.7B
$202K 0.01%
11,038
ACRE
372
Ares Commercial Real Estate
ACRE
$281M
$190K 0.01%
39,844
ET icon
373
Energy Transfer Partners
ET
$59.6B
$184K 0.01%
+10,141
ANVS icon
374
Annovis Bio
ANVS
$76.6M
$32.5K ﹤0.01%
15,000
SDC
375
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$0 ﹤0.01%
10,000
12 13 14
15
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