FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
+3.47%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$510M
AUM Growth
+$510M
(+4.6%)
Cap. Flow
+$245K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
27.99%
Holding
246
New
10
Increased
111
Reduced
86
Closed
12
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$705K |
| 2 |
Pfizer
PFE
|
$606K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$504K |
| 4 |
GE Aerospace
GE
|
$418K |
| 5 |
General Dynamics
GD
|
$389K |
Top Sells
| 1 |
FNB Corp
FNB
|
$2.77M |
| 2 |
Capital One
COF
|
$2.62M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$624K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$575K |
| 5 |
Tapestry
TPR
|
$379K |
Sector Composition
| 1 | Financials | 12.28% |
| 2 | Healthcare | 9.73% |
| 3 | Energy | 9.39% |
| 4 | Technology | 9.35% |
| 5 | Consumer Staples | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$74.3B
| $4.55M | 0.89% | 70,322 +340 | +0.5% | +$22K |
|
27
iShares Russell 2000 ETF
IWM
$67B
| $4.41M | 0.86% | 41,407 +949 | +2% | +$101K |
|
28
Eli Lilly
LLY
$657B
| $4.38M | 0.86% | 87,062 +103 | +0.1% | +$5.18K |
|
29
ConocoPhillips
COP
$124B
| $4.24M | 0.83% | 61,048 +3,511 | +6% | +$244K |
|
|
DD
30
DELISTED
Du Pont De Nemours E I
DD
| $4.2M | 0.82% | 71,665 +1,038 | +1% | +$60.8K |
|
31
RTX Corp
RTX
$212B
| $4.18M | 0.82% | 38,799 +1,715 | +5% | +$185K |
|
|
32
GE Aerospace
GE
$292B
| $4.09M | 0.8% | 171,249 +17,513 | +11% | +$418K |
|
33
Honeywell
HON
$139B
| $4.05M | 0.79% | 48,731 +19 | +0% | +$1.58K |
|
34
Qualcomm
QCOM
$173B
| $3.85M | 0.75% | 57,147 -500 | -0.9% | -$33.7K |
|
35
Southern Company
SO
$102B
| $3.83M | 0.75% | 93,031 -2,367 | -2% | -$97.5K |
|
|
RDS.B
36
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.67M | 0.72% | 53,232 +3,467 | +7% | +$239K |
|
37
AbbVie
ABBV
$372B
| $3.66M | 0.72% | 81,707 +5,296 | +7% | +$237K |
|
38
United Parcel Service
UPS
$74.1B
| $3.62M | 0.71% | 39,658 +275 | +0.7% | +$25.1K |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $3.62M | 0.71% | 67,245 +3,525 | +6% | +$190K |
|
|
40
Pfizer
PFE
$141B
| $3.56M | 0.7% | 123,787 +21,109 | +21% | +$606K |
|
|
41
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.41M | 0.67% | 20,295 -3,421 | -14% | -$575K |
|
42
Philip Morris
PM
$260B
| $3.4M | 0.67% | 39,288 +3,864 | +11% | +$335K |
|
43
Dominion Energy
D
$51.1B
| $3.38M | 0.66% | 54,156 +564 | +1% | +$35.2K |
|
44
Cisco
CSCO
$274B
| $3.34M | 0.65% | 142,563 +7,699 | +6% | +$180K |
|
45
CNX Resources
CNX
$4.13B
| $3.22M | 0.63% | 95,800 -5,032 | -5% | -$169K |
|
46
Amgen
AMGN
$155B
| $3.02M | 0.59% | 26,936 -641 | -2% | -$71.7K |
|
47
Walt Disney
DIS
$213B
| $3.01M | 0.59% | 46,714 -2,581 | -5% | -$166K |
|
|
CB
48
DELISTED
CHUBB CORPORATION
CB
| $2.88M | 0.56% | 32,267 -1,348 | -4% | -$120K |
|
49
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.72M | 0.53% | 136,386 -6,159 | -4% | -$123K |
|
|
50
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.68M | 0.52% | 46,557 +8,769 | +23% | +$504K |
|