FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
+7.58%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$549M
AUM Growth
+$38.6M
(+7.6%)
Cap. Flow
-$665K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
258
New
24
Increased
82
Reduced
122
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.25M |
| 2 |
Ford
F
|
$980K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$831K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$791K |
| 5 |
Wells Fargo
WFC
|
$603K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.89M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.85M |
| 3 |
FNB Corp
FNB
|
$1.59M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$648K |
| 5 |
Healthpeak Properties
DOC
|
$628K |
Sector Composition
| 1 | Financials | 12.28% |
| 2 | Healthcare | 9.87% |
| 3 | Technology | 9.62% |
| 4 | Energy | 9.59% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Genuine Parts
GPC
$19B
| $4.96M | 0.9% |
59,628
-1,451
| -2% | -$121K |
|
27
GE Aerospace
GE
$293B
| $4.95M | 0.9% |
36,863
+1,130
| +3% | +$152K |
|
28
IBM
IBM
$227B
| $4.78M | 0.87% |
26,675
+148
| +0.6% | +$26.5K |
|
29
Emerson Electric
EMR
$72.9B
| $4.76M | 0.87% |
67,806
-2,516
| -4% | -$177K |
|
|
DD
30
DELISTED
Du Pont De Nemours E I
DD
| $4.5M | 0.82% |
72,855
-2,608
| -3% | -$161K |
|
31
AbbVie
ABBV
$374B
| $4.46M | 0.81% |
84,432
+2,725
| +3% | +$144K |
|
32
RTX Corp
RTX
$212B
| $4.39M | 0.8% |
61,343
-309
| -0.5% | -$22.1K |
|
33
Eli Lilly
LLY
$661B
| $4.31M | 0.79% |
84,551
-2,511
| -3% | -$128K |
|
34
ConocoPhillips
COP
$118B
| $4.23M | 0.77% |
59,807
-1,241
| -2% | -$87.7K |
|
35
Qualcomm
QCOM
$170B
| $4.22M | 0.77% |
56,888
-259
| -0.5% | -$19.2K |
|
36
Honeywell
HON
$136B
| $4.21M | 0.77% |
48,275
-2,839
| -6% | -$247K |
|
37
United Parcel Service
UPS
$72.3B
| $4.04M | 0.74% |
38,482
-1,176
| -3% | -$124K |
|
38
Pfizer
PFE
$141B
| $3.96M | 0.72% |
136,162
+5,691
| +4% | +$165K |
|
|
RDS.B
39
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.86M | 0.7% |
51,321
-1,911
| -4% | -$144K |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $3.82M | 0.7% |
66,478
-767
| -1% | -$44.1K |
|
41
Southern Company
SO
$101B
| $3.7M | 0.67% |
89,972
-3,059
| -3% | -$126K |
|
42
CNX Resources
CNX
$4.17B
| $3.64M | 0.66% |
114,840
-120
| -0.1% | -$3.8K |
|
43
Cisco
CSCO
$268B
| $3.62M | 0.66% |
161,188
+18,625
| +13% | +$418K |
|
44
Philip Morris
PM
$254B
| $3.61M | 0.66% |
41,465
+2,177
| +6% | +$190K |
|
45
Walt Disney
DIS
$211B
| $3.58M | 0.65% |
46,805
+91
| +0.2% | +$6.95K |
|
46
Dominion Energy
D
$50.3B
| $3.44M | 0.63% |
53,126
-1,030
| -2% | -$66.6K |
|
|
47
Wells Fargo
WFC
$258B
| $3.27M | 0.6% |
71,997
+13,278
| +23% | +$603K |
|
48
Fifth Third Bancorp
FITB
$30.2B
| $3.16M | 0.58% |
150,316
+14,776
| +11% | +$311K |
|
49
Amgen
AMGN
$153B
| $3.09M | 0.56% |
27,120
+184
| +0.7% | +$21K |
|
50
General Dynamics
GD
$86.8B
| $2.98M | 0.54% |
31,157
+1,384
| +5% | +$132K |
|