FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
+6.18%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$909M
AUM Growth
+$909M
(+5.4%)
Cap. Flow
+$2.72M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
347
New
22
Increased
118
Reduced
175
Closed
13
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.8M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.44M |
| 3 |
Netflix
NFLX
|
$1.81M |
| 4 |
Oracle
ORCL
|
$1.77M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$1.65M |
Top Sells
| 1 |
FNB Corp
FNB
|
$3.07M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$2.86M |
| 3 |
Schlumberger
SLB
|
$2.03M |
| 4 |
Qualcomm
QCOM
|
$1.99M |
| 5 |
Walt Disney
DIS
|
$1.74M |
Sector Composition
| 1 | Financials | 14.03% |
| 2 | Technology | 10.88% |
| 3 | Healthcare | 10.2% |
| 4 | Industrials | 8.34% |
| 5 | Consumer Staples | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $8.33M | 0.92% | 7,125 +1,322 | +23% | +$1.55M |
|
27
DuPont de Nemours
DD
$32.2B
| $8.26M | 0.91% | 115,953 +6,409 | +6% | +$456K |
|
28
Boeing
BA
$177B
| $8.12M | 0.89% | 27,548 -4,312 | -14% | -$1.27M |
|
29
Altria Group
MO
$113B
| $7.88M | 0.87% | 110,308 -20,839 | -16% | -$1.49M |
|
30
Cisco
CSCO
$274B
| $7.84M | 0.86% | 204,725 -39,148 | -16% | -$1.5M |
|
31
McDonald's
MCD
$224B
| $7.63M | 0.84% | 44,341 +1,304 | +3% | +$224K |
|
32
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.46M | 0.82% | 87,151 +14,983 | +21% | +$1.28M |
|
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $7.36M | 0.81% | 84,246 +5,532 | +7% | +$483K |
|
34
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.07M | 0.78% | 150,119 +6,650 | +5% | +$313K |
|
|
35
Walt Disney
DIS
$213B
| $6.67M | 0.73% | 62,022 -16,190 | -21% | -$1.74M |
|
36
Amgen
AMGN
$155B
| $6.47M | 0.71% | 37,198 +2,925 | +9% | +$509K |
|
37
Lockheed Martin
LMT
$106B
| $6.42M | 0.71% | 19,994 +3,068 | +18% | +$985K |
|
38
Honeywell
HON
$139B
| $6.34M | 0.7% | 41,339 +1,924 | +5% | +$295K |
|
39
NextEra Energy, Inc.
NEE
$148B
| $6.33M | 0.7% | 40,532 +1,545 | +4% | +$241K |
|
40
Visa
V
$683B
| $6.33M | 0.7% | 55,523 +3,305 | +6% | +$377K |
|
41
Pfizer
PFE
$141B
| $6.27M | 0.69% | 173,092 +10,192 | +6% | +$369K |
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.14M | 0.68% | 5,830 +598 | +11% | +$630K |
|
43
Valero Energy
VLO
$47.2B
| $6.1M | 0.67% | 66,378 +11,241 | +20% | +$1.03M |
|
44
Automatic Data Processing
ADP
$123B
| $5.7M | 0.63% | 48,637 +2,109 | +5% | +$247K |
|
45
Aflac
AFL
$57.2B
| $5.66M | 0.62% | 64,476 -6,236 | -9% | -$547K |
|
46
GE Aerospace
GE
$292B
| $5.44M | 0.6% | 311,927 -18,408 | -6% | -$321K |
|
|
47
Oracle
ORCL
$635B
| $5.44M | 0.6% | 115,035 +37,446 | +48% | +$1.77M |
|
48
RTX Corp
RTX
$212B
| $5.35M | 0.59% | 41,895 -4,938 | -11% | -$630K |
|
49
Abbott
ABT
$231B
| $5.27M | 0.58% | 92,353 +13,695 | +17% | +$782K |
|
50
Dominion Energy
D
$51.1B
| $5.23M | 0.58% | 64,512 -2,056 | -3% | -$167K |
|