FNT

First National Trust Portfolio holdings

AUM $2.67B
1-Year Return 17.53%
This Quarter Return
-16.08%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$1B
AUM Growth
-$230M
Cap. Flow
-$5.78M
Cap. Flow %
-0.58%
Top 10 Hldgs %
26.95%
Holding
326
New
9
Increased
86
Reduced
160
Closed
39

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$11M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$5.76M
3
WAB icon
Wabtec
WAB
$3.66M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.21M
5
GS icon
Goldman Sachs
GS
$3.03M

Top Sells

1
NEE icon
NextEra Energy, Inc.
NEE
$6.16M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$5.33M
3
NDAQ icon
Nasdaq
NDAQ
$4.12M
4
MSFT icon
Microsoft
MSFT
$3.48M
5
AAPL icon
Apple
AAPL
$3.46M

Sector Composition

1 Technology 12.87%
2 Healthcare 11.48%
3 Financials 10.39%
4 Consumer Discretionary 6.81%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
26
Cisco
CSCO
$269B
$10.1M 1.01%
257,108
+5,956
+2% +$234K
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$10M 1%
126,797
+11,900
+10% +$941K
V icon
28
Visa
V
$681B
$9.97M 1%
61,878
+34
+0.1% +$5.48K
WMT icon
29
Walmart
WMT
$805B
$9.45M 0.94%
249,483
-20,973
-8% -$794K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$2.81T
$9.41M 0.94%
161,980
+2,420
+2% +$141K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$65.9B
$9.11M 0.91%
170,442
-14,757
-8% -$789K
AMGN icon
32
Amgen
AMGN
$151B
$9.08M 0.91%
44,795
-4,437
-9% -$899K
MCD icon
33
McDonald's
MCD
$226B
$8.84M 0.88%
53,437
-964
-2% -$159K
LIN icon
34
Linde
LIN
$222B
$8.55M 0.85%
49,430
+16,695
+51% +$2.89M
FNB icon
35
FNB Corp
FNB
$6.03B
$8.47M 0.85%
1,148,999
+20,274
+2% +$149K
ORCL icon
36
Oracle
ORCL
$626B
$8.4M 0.84%
173,748
+3,050
+2% +$147K
ABT icon
37
Abbott
ABT
$231B
$8.15M 0.81%
103,331
+10,901
+12% +$860K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$730B
$8.13M 0.81%
34,308
+24,334
+244% +$5.76M
BMY icon
39
Bristol-Myers Squibb
BMY
$95B
$8.06M 0.81%
144,672
+7,418
+5% +$413K
JD icon
40
JD.com
JD
$43.9B
$7.97M 0.8%
196,776
– –
INTC icon
41
Intel
INTC
$108B
$7.38M 0.74%
136,333
-9,971
-7% -$540K
META icon
42
Meta Platforms (Facebook)
META
$1.88T
$6.95M 0.69%
41,688
+1,592
+4% +$266K
MDT icon
43
Medtronic
MDT
$119B
$6.88M 0.69%
76,291
+19,301
+34% +$1.74M
NVDA icon
44
NVIDIA
NVDA
$4.18T
$6.86M 0.69%
1,040,720
+45,840
+5% +$302K
GIS icon
45
General Mills
GIS
$26.5B
$6.71M 0.67%
127,067
-2,724
-2% -$144K
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$14.4B
$6.69M 0.67%
209,948
+80,641
+62% +$2.57M
IWM icon
47
iShares Russell 2000 ETF
IWM
$67.4B
$6.6M 0.66%
57,644
-2,914
-5% -$334K
DIS icon
48
Walt Disney
DIS
$214B
$6.56M 0.66%
67,914
-4,284
-6% -$414K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.48M 0.65%
35,428
+497
+1% +$90.9K
SYY icon
50
Sysco
SYY
$39.5B
$6.44M 0.64%
141,154
+11,170
+9% +$510K
1
2
3 4 5