FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
+1.31%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$488M
AUM Growth
–
Cap. Flow
+$488M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
236
New
236
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
FNB Corp
FNB
|
$27.5M |
| 2 |
Exxon Mobil
XOM
|
$16.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.3M |
| 4 |
Chevron
CVX
|
$7.88M |
| 5 |
Procter & Gamble
PG
|
$7.81M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.47% |
| 2 | Healthcare | 9.48% |
| 3 | Energy | 9.36% |
| 4 | Technology | 9.24% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$657B
| $4.27M | 0.88% | +86,959 | New | +$4.27M |
|
27
Southern Company
SO
$102B
| $4.21M | 0.86% | +95,398 | New | +$4.21M |
|
28
iShares Russell 2000 ETF
IWM
$67B
| $3.93M | 0.8% | +40,458 | New | +$3.93M |
|
29
Honeywell
HON
$139B
| $3.87M | 0.79% | +48,712 | New | +$3.87M |
|
30
Emerson Electric
EMR
$74.3B
| $3.82M | 0.78% | +69,982 | New | +$3.82M |
|
31
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.81M | 0.78% | +23,716 | New | +$3.81M |
|
|
DD
32
DELISTED
Du Pont De Nemours E I
DD
| $3.71M | 0.76% | +70,627 | New | +$3.71M |
|
33
GE Aerospace
GE
$292B
| $3.57M | 0.73% | +153,736 | New | +$3.57M |
|
34
Qualcomm
QCOM
$173B
| $3.52M | 0.72% | +57,647 | New | +$3.52M |
|
35
ConocoPhillips
COP
$124B
| $3.48M | 0.71% | +57,537 | New | +$3.48M |
|
36
RTX Corp
RTX
$212B
| $3.45M | 0.71% | +37,084 | New | +$3.45M |
|
37
United Parcel Service
UPS
$74.1B
| $3.41M | 0.7% | +39,383 | New | +$3.41M |
|
|
RDS.B
38
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.3M | 0.68% | +49,765 | New | +$3.3M |
|
39
Cisco
CSCO
$274B
| $3.28M | 0.67% | +134,864 | New | +$3.28M |
|
40
AbbVie
ABBV
$372B
| $3.16M | 0.65% | +76,411 | New | +$3.16M |
|
41
Walt Disney
DIS
$213B
| $3.11M | 0.64% | +49,295 | New | +$3.11M |
|
42
Philip Morris
PM
$260B
| $3.07M | 0.63% | +35,424 | New | +$3.07M |
|
43
Dominion Energy
D
$51.1B
| $3.05M | 0.62% | +53,592 | New | +$3.05M |
|
44
Pfizer
PFE
$141B
| $2.88M | 0.59% | +102,678 | New | +$2.88M |
|
|
CB
45
DELISTED
CHUBB CORPORATION
CB
| $2.85M | 0.58% | +33,615 | New | +$2.85M |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $2.82M | 0.58% | +63,720 | New | +$2.82M |
|
47
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.77M | 0.57% | +142,545 | New | +$2.77M |
|
48
CNX Resources
CNX
$4.13B
| $2.73M | 0.56% | +100,832 | New | +$2.73M |
|
49
Capital One
COF
$145B
| $2.73M | 0.56% | +43,376 | New | +$2.73M |
|
50
Amgen
AMGN
$155B
| $2.72M | 0.56% | +27,577 | New | +$2.72M |
|