FNT

First National Trust Portfolio holdings

AUM $2.67B
This Quarter Return
+8.1%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$1.29B
AUM Growth
+$1.29B
Cap. Flow
+$63.6M
Cap. Flow %
4.94%
Top 10 Hldgs %
30.8%
Holding
295
New
5
Increased
106
Reduced
138
Closed
11

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$7.2M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$5.29M
3
FDX icon
FedEx
FDX
$5M
4
PLD icon
Prologis
PLD
$4.86M
5
APTV icon
Aptiv
APTV
$2.67M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$3.18M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.69M
3
PYPL icon
PayPal
PYPL
$2.49M
4
O icon
Realty Income
O
$1.98M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.44M

Sector Composition

1 Technology 14.5%
2 Healthcare 11.28%
3 Financials 9.99%
4 Consumer Discretionary 7.73%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
26
PepsiCo
PEP
$203B
$12.4M 0.96%
89,345
+247
+0.3% +$34.2K
MCD icon
27
McDonald's
MCD
$226B
$12.1M 0.94%
55,176
+355
+0.6% +$77.9K
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$12M 0.93%
144,870
+2,436
+2% +$202K
AMGN icon
29
Amgen
AMGN
$153B
$11.9M 0.93%
46,954
+1,427
+3% +$363K
ABBV icon
30
AbbVie
ABBV
$374B
$11.9M 0.93%
136,071
-6,287
-4% -$551K
PYPL icon
31
PayPal
PYPL
$66.5B
$11.7M 0.91%
59,613
-12,662
-18% -$2.49M
CSCO icon
32
Cisco
CSCO
$268B
$11.7M 0.91%
296,222
+16,857
+6% +$664K
NVDA icon
33
NVIDIA
NVDA
$4.15T
$11.6M 0.9%
858,040
-234,680
-21% -$3.18M
IBM icon
34
IBM
IBM
$227B
$11.5M 0.9%
99,049
+1,643
+2% +$191K
WMT icon
35
Walmart
WMT
$793B
$11.3M 0.88%
241,518
-3,438
-1% -$160K
ORCL icon
36
Oracle
ORCL
$628B
$11.2M 0.88%
188,433
+7,288
+4% +$435K
CVX icon
37
Chevron
CVX
$318B
$10.9M 0.84%
150,827
+25
+0% +$1.8K
MDT icon
38
Medtronic
MDT
$118B
$10.8M 0.84%
103,738
+12,685
+14% +$1.32M
BMY icon
39
Bristol-Myers Squibb
BMY
$96.7B
$9.94M 0.77%
164,843
+9,717
+6% +$586K
SYY icon
40
Sysco
SYY
$38.8B
$9.51M 0.74%
152,829
+2,646
+2% +$165K
JPST icon
41
JPMorgan Ultra-Short Income ETF
JPST
$33B
$9.39M 0.73%
184,940
+104,053
+129% +$5.29M
CRM icon
42
Salesforce
CRM
$245B
$9.01M 0.7%
35,859
+2,717
+8% +$683K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$65.4B
$8.81M 0.69%
138,436
-1,792
-1% -$114K
MDYG icon
44
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$8.25M 0.64%
143,680
+31
+0% +$1.78K
DIS icon
45
Walt Disney
DIS
$211B
$8.05M 0.63%
64,883
-7,525
-10% -$934K
PG icon
46
Procter & Gamble
PG
$370B
$8.03M 0.62%
57,744
-1,034
-2% -$144K
STZ icon
47
Constellation Brands
STZ
$25.8B
$8.02M 0.62%
42,337
+3,776
+10% +$716K
FNB icon
48
FNB Corp
FNB
$5.92B
$7.92M 0.62%
1,168,515
-13,449
-1% -$91.2K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.91M 0.62%
37,151
+1,420
+4% +$302K
UPS icon
50
United Parcel Service
UPS
$72.3B
$7.82M 0.61%
46,918
+7,174
+18% +$1.2M
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