FNT

First National Trust Portfolio holdings

AUM $2.67B
This Quarter Return
+1.82%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$2.66B
AUM Growth
+$76.1M
Cap. Flow
+$58.5M
Cap. Flow %
2.19%
Top 10 Hldgs %
32.43%
Holding
417
New
22
Increased
127
Reduced
166
Closed
16

Top Buys

1
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
$18M
2
UNP icon
Union Pacific
UNP
$5.51M
3
ADP icon
Automatic Data Processing
ADP
$4.2M
4
PGR icon
Progressive
PGR
$4.1M
5
TSLA icon
Tesla
TSLA
$4.1M

Top Sells

1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$9.53M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$6.52M
3
PEP icon
PepsiCo
PEP
$5.14M
4
STZ icon
Constellation Brands
STZ
$3.61M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.44M

Sector Composition

1 Technology 19.37%
2 Financials 10%
3 Healthcare 7.3%
4 Consumer Discretionary 5.83%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEE icon
376
Ameren
AEE
$27B
$204K 0.01%
+2,284
New +$204K
VSS icon
377
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$203K 0.01%
1,773
-16
-0.9% -$1.83K
RIVN icon
378
Rivian
RIVN
$17.5B
$202K 0.01%
15,200
-5,000
-25% -$66.5K
MNST icon
379
Monster Beverage
MNST
$62B
$200K 0.01%
+3,810
New +$200K
PAA icon
380
Plains All American Pipeline
PAA
$12.3B
$193K 0.01%
11,277
– –
F icon
381
Ford
F
$46.2B
$146K 0.01%
14,706
-2,960
-17% -$29.3K
BBDC icon
382
Barings BDC
BBDC
$987M
$141K 0.01%
14,686
– –
VLY icon
383
Valley National Bancorp
VLY
$5.88B
$140K 0.01%
15,500
-4,500
-23% -$40.8K
PFD
384
Flaherty & Crumrine Preferred and Income Fund
PFD
$148M
$118K ﹤0.01%
10,542
– –
SDC
385
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$2 ﹤0.01%
10,000
– –
ANSS
386
DELISTED
Ansys
ANSS
– –
-1,123
Closed -$358K
BAX icon
387
Baxter International
BAX
$12.1B
– –
-8,267
Closed -$314K
CBFV icon
388
CB Financial Services
CBFV
$163M
– –
-11,291
Closed -$316K
CTAS icon
389
Cintas
CTAS
$82.9B
– –
-984
Closed -$203K
CWI icon
390
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
– –
-6,973
Closed -$212K
MAR icon
391
Marriott International Class A Common Stock
MAR
$72B
– –
-905
Closed -$225K
RIG icon
392
Transocean
RIG
$2.82B
– –
-18,699
Closed -$79.5K
SGOV icon
393
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
– –
-3,027
Closed -$305K
SJM icon
394
J.M. Smucker
SJM
$12B
– –
-1,723
Closed -$209K
VFH icon
395
Vanguard Financials ETF
VFH
$12.9B
– –
-2,272
Closed -$250K
VHT icon
396
Vanguard Health Care ETF
VHT
$15.5B
– –
-762
Closed -$215K
VWO icon
397
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
– –
-4,769
Closed -$228K
XLU icon
398
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
-2,561
Closed -$207K
SASR
399
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-10,050
Closed -$315K
IBDP
400
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-136,391
Closed -$3.44M
12 13 14 15
16