FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
+1.62%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$653M
AUM Growth
+$653M
(+3.3%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
317
New
22
Increased
112
Reduced
143
Closed
24
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$5.12M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.83M |
| 3 |
Chubb
CB
|
$1.38M |
| 4 |
United States Natural Gas Fund
UNG
|
$1.13M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.1M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$2.01M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$734K |
| 3 |
Macy's
M
|
$654K |
| 4 |
Capri Holdings
CPRI
|
$606K |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$578K |
Sector Composition
| 1 | Financials | 13.54% |
| 2 | Healthcare | 11.77% |
| 3 | Technology | 11.37% |
| 4 | Consumer Staples | 8.94% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$793B
| $6.15M | 0.94% |
269,571
+1,620
| +0.6% | +$37K |
|
27
iShares Core S&P 500 ETF
IVV
$660B
| $6.01M | 0.92% |
29,073
+5,059
| +21% | +$1.05M |
|
28
Aflac
AFL
$57.1B
| $5.99M | 0.92% |
189,758
-2,672
| -1% | -$84.4K |
|
29
Bristol-Myers Squibb
BMY
$96.7B
| $5.81M | 0.89% |
90,944
-2,257
| -2% | -$144K |
|
|
30
iShares Russell 1000 ETF
IWB
$43.1B
| $5.79M | 0.89% |
50,767
+44,928
| +769% | +$5.12M |
|
31
Walt Disney
DIS
$211B
| $5.61M | 0.86% |
56,531
+1,938
| +4% | +$192K |
|
32
Dominion Energy
D
$50.3B
| $5.52M | 0.85% |
73,485
+1,799
| +3% | +$135K |
|
33
RTX Corp
RTX
$212B
| $5.5M | 0.84% |
87,284
-372
| -0.4% | -$23.4K |
|
34
McDonald's
MCD
$226B
| $5.5M | 0.84% |
43,722
-619
| -1% | -$77.8K |
|
35
Amgen
AMGN
$153B
| $5.24M | 0.8% |
34,965
-828
| -2% | -$124K |
|
36
American Electric Power
AEP
$58.8B
| $5.03M | 0.77% |
75,759
-2,995
| -4% | -$199K |
|
|
37
United States Natural Gas Fund
UNG
$621M
| $4.78M | 0.73% |
44,872
+10,625
| +31% | +$1.13M |
|
38
Boeing
BA
$176B
| $4.74M | 0.73% |
37,303
+2,658
| +8% | +$337K |
|
39
Southern Company
SO
$101B
| $4.5M | 0.69% |
86,926
-4,217
| -5% | -$218K |
|
40
PNC Financial Services
PNC
$80.7B
| $4.39M | 0.67% |
51,911
-4,528
| -8% | -$383K |
|
41
General Dynamics
GD
$86.8B
| $4.35M | 0.67% |
33,094
-594
| -2% | -$78K |
|
42
Honeywell
HON
$136B
| $4.33M | 0.66% |
40,532
-641
| -2% | -$68.5K |
|
43
Travelers Companies
TRV
$62.3B
| $4.33M | 0.66% |
37,067
+879
| +2% | +$103K |
|
44
IBM
IBM
$227B
| $4.09M | 0.63% |
28,263
+929
| +3% | +$135K |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $4.07M | 0.62% |
48,258
-8,709
| -15% | -$734K |
|
46
NextEra Energy, Inc.
NEE
$148B
| $4.02M | 0.62% |
135,836
-4,404
| -3% | -$130K |
|
47
Duke Energy
DUK
$94.5B
| $3.91M | 0.6% |
48,512
-2,120
| -4% | -$171K |
|
48
Automatic Data Processing
ADP
$121B
| $3.83M | 0.59% |
42,727
-325
| -0.8% | -$29.2K |
|
49
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.76M | 0.58% |
66,740
+9,742
| +17% | +$548K |
|
50
Pfizer
PFE
$141B
| $3.72M | 0.57% |
132,136
+2,154
| +2% | +$60.6K |
|