FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
-7.48%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$583M
AUM Growth
+$583M
(-6.4%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
316
New
22
Increased
136
Reduced
114
Closed
22
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.12M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.01M |
| 3 |
Exxon Mobil
XOM
|
$984K |
| 4 |
Truist Financial
TFC
|
$983K |
| 5 |
Apple
AAPL
|
$883K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.09M |
| 2 |
Freeport-McMoran
FCX
|
$884K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$815K |
| 4 |
FNB Corp
FNB
|
$576K |
| 5 |
Amgen
AMGN
|
$462K |
Sector Composition
| 1 | Financials | 14.67% |
| 2 | Healthcare | 12.9% |
| 3 | Technology | 11.94% |
| 4 | Industrials | 8.9% |
| 5 | Consumer Staples | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96.7B
| $5.75M | 0.99% |
97,150
-4,365
| -4% | -$258K |
|
27
Aflac
AFL
$57.1B
| $5.56M | 0.95% |
95,693
-77
| -0.1% | -$4.48K |
|
28
iShares Russell 2000 ETF
IWM
$66.6B
| $5.56M | 0.95% |
50,915
-3,634
| -7% | -$397K |
|
29
Walt Disney
DIS
$211B
| $5.38M | 0.92% |
52,596
+1,224
| +2% | +$125K |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $5.34M | 0.92% |
64,299
-2,878
| -4% | -$239K |
|
31
PNC Financial Services
PNC
$80.7B
| $4.96M | 0.85% |
55,653
+112
| +0.2% | +$9.99K |
|
32
Dominion Energy
D
$50.3B
| $4.95M | 0.85% |
70,390
+54
| +0.1% | +$3.8K |
|
33
RTX Corp
RTX
$212B
| $4.76M | 0.82% |
53,491
+1,453
| +3% | +$129K |
|
|
34
Amgen
AMGN
$153B
| $4.68M | 0.8% |
33,843
-3,340
| -9% | -$462K |
|
35
McDonald's
MCD
$226B
| $4.67M | 0.8% |
47,407
-743
| -2% | -$73.2K |
|
36
General Dynamics
GD
$86.8B
| $4.55M | 0.78% |
32,997
-716
| -2% | -$98.8K |
|
37
American Electric Power
AEP
$58.8B
| $4.42M | 0.76% |
77,791
+466
| +0.6% | +$26.5K |
|
38
Boeing
BA
$176B
| $4.34M | 0.74% |
33,151
+3,555
| +12% | +$466K |
|
39
ConocoPhillips
COP
$118B
| $4M | 0.69% |
83,316
+1,958
| +2% | +$93.9K |
|
40
Southern Company
SO
$101B
| $3.98M | 0.68% |
89,134
-171
| -0.2% | -$7.64K |
|
41
Pfizer
PFE
$141B
| $3.88M | 0.67% |
123,435
-1,075
| -0.9% | -$33.8K |
|
42
Emerson Electric
EMR
$72.9B
| $3.62M | 0.62% |
82,021
-2,713
| -3% | -$120K |
|
43
Honeywell
HON
$136B
| $3.62M | 0.62% |
38,237
-1,619
| -4% | -$153K |
|
44
Travelers Companies
TRV
$62.3B
| $3.62M | 0.62% |
36,367
-66
| -0.2% | -$6.57K |
|
45
IBM
IBM
$227B
| $3.61M | 0.62% |
24,914
+1,653
| +7% | +$240K |
|
46
Duke Energy
DUK
$94.5B
| $3.51M | 0.6% |
48,710
+2,008
| +4% | +$144K |
|
47
Automatic Data Processing
ADP
$121B
| $3.5M | 0.6% |
43,505
-1,350
| -3% | -$108K |
|
48
United States Natural Gas Fund
UNG
$621M
| $3.48M | 0.6% |
300,000
| – | – |
|
|
RDS.B
49
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.46M | 0.59% |
72,901
-467
| -0.6% | -$22.2K |
|
50
NextEra Energy, Inc.
NEE
$148B
| $3.43M | 0.59% |
35,169
+69
| +0.2% | +$6.73K |
|