FNT
First National Trust Portfolio holdings
AUM
$2.67B
1-Year Return
17.53%
This Quarter Return
+4.1%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$863M
AUM Growth
+$44.6M
(+5.4%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
337
New
13
Increased
151
Reduced
137
Closed
12
Top Buys
| 1 |
DuPont de Nemours
DD
|
$3.41M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.66M |
| 3 |
Oneok
OKE
|
$1.32M |
| 4 |
Oracle
ORCL
|
$1.01M |
| 5 |
United States Natural Gas Fund
UNG
|
$986K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$3.28M |
| 2 |
Qualcomm
QCOM
|
$1.12M |
| 3 |
OKS
Oneok Partners LP
OKS
|
$855K |
| 4 |
Peabody Energy
BTU
|
$784K |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$626K |
Sector Composition
| 1 | Financials | 13.99% |
| 2 | Technology | 10.66% |
| 3 | Healthcare | 10.46% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Staples | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$297B
| $7.99M | 0.93% |
68,928
+2,698
| +4% | +$313K |
|
27
Wells Fargo
WFC
$261B
| $7.91M | 0.92% |
143,485
+2,743
| +2% | +$151K |
|
28
Walt Disney
DIS
$214B
| $7.71M | 0.89% |
78,212
+2,063
| +3% | +$203K |
|
|
29
DuPont de Nemours
DD
$31.7B
| $7.58M | 0.88% |
54,297
+24,387
| +82% | +$3.41M |
|
30
Walmart
WMT
$804B
| $7.51M | 0.87% |
288,204
+9,846
| +4% | +$256K |
|
31
UnitedHealth
UNH
$279B
| $7.34M | 0.85% |
37,476
+3,187
| +9% | +$624K |
|
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $6.93M | 0.8% |
78,714
+5,583
| +8% | +$491K |
|
33
McDonald's
MCD
$228B
| $6.74M | 0.78% |
43,037
+1,153
| +3% | +$181K |
|
34
iShares Russell 1000 ETF
IWB
$43.3B
| $6.56M | 0.76% |
46,883
| – | – |
|
35
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $6.43M | 0.75% |
143,469
+8,516
| +6% | +$382K |
|
36
Amgen
AMGN
$152B
| $6.39M | 0.74% |
34,273
+1,244
| +4% | +$232K |
|
37
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $5.85M | 0.68% |
72,168
+2,044
| +3% | +$166K |
|
38
Pfizer
PFE
$140B
| $5.82M | 0.67% |
171,697
+8,921
| +5% | +$302K |
|
39
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.81M | 0.67% |
149,681
-3,770
| -2% | -$146K |
|
40
Aflac
AFL
$57.5B
| $5.76M | 0.67% |
141,424
-10,090
| -7% | -$411K |
|
41
NextEra Energy, Inc.
NEE
$147B
| $5.71M | 0.66% |
155,948
+8,192
| +6% | +$300K |
|
42
Eli Lilly
LLY
$663B
| $5.6M | 0.65% |
65,466
-6,369
| -9% | -$545K |
|
43
Honeywell
HON
$136B
| $5.59M | 0.65% |
41,124
+926
| +2% | +$126K |
|
44
Amazon
AMZN
$2.49T
| $5.58M | 0.65% |
116,060
+10,760
| +10% | +$517K |
|
45
Visa
V
$682B
| $5.5M | 0.64% |
52,218
-176
| -0.3% | -$18.5K |
|
46
RTX Corp
RTX
$212B
| $5.44M | 0.63% |
74,418
-3,225
| -4% | -$236K |
|
47
Lockheed Martin
LMT
$106B
| $5.25M | 0.61% |
16,926
+2,688
| +19% | +$834K |
|
48
Dominion Energy
D
$50.2B
| $5.12M | 0.59% |
66,568
-61
| -0.1% | -$4.69K |
|
49
Alphabet (Google) Class A
GOOGL
$2.76T
| $5.09M | 0.59% |
104,640
+5,200
| +5% | +$253K |
|
50
Automatic Data Processing
ADP
$122B
| $5.09M | 0.59% |
46,528
+2,628
| +6% | +$287K |
|