FNT
First National Trust Portfolio holdings
AUM
$2.67B
1-Year Return
17.53%
This Quarter Return
+11.71%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$1.45B
AUM Growth
+$164M
(+13%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
327
New
43
Increased
109
Reduced
139
Closed
13
Top Buys
| 1 |
JD.com
JD
|
$8.35M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.81M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.78M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.79M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.71M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$11.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.13M |
| 3 |
Walt Disney
DIS
|
$979K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$900K |
| 5 |
NextEra Energy, Inc.
NEE
|
$867K |
Sector Composition
| 1 | Technology | 14.32% |
| 2 | Financials | 11.43% |
| 3 | Healthcare | 10.87% |
| 4 | Consumer Discretionary | 8.2% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$232B
| $13.2M | 0.91% |
120,524
+1,307
| +1% | +$143K |
|
27
PepsiCo
PEP
$202B
| $12.7M | 0.88% |
85,665
-3,680
| -4% | -$546K |
|
28
Chevron
CVX
$312B
| $12.6M | 0.87% |
149,681
-1,146
| -0.8% | -$96.8K |
|
29
Medtronic
MDT
$119B
| $12.5M | 0.87% |
107,114
+3,376
| +3% | +$395K |
|
30
Oracle
ORCL
$640B
| $12.4M | 0.86% |
191,617
+3,184
| +2% | +$206K |
|
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $12.3M | 0.85% |
148,301
+3,431
| +2% | +$286K |
|
32
Dominion Energy
D
$49.6B
| $11.9M | 0.82% |
157,835
-1,892
| -1% | -$142K |
|
33
NVIDIA
NVDA
$4.02T
| $11.6M | 0.8% |
889,240
+31,200
| +4% | +$407K |
|
34
IBM
IBM
$229B
| $11.5M | 0.79% |
95,593
-3,456
| -3% | -$416K |
|
35
Lockheed Martin
LMT
$108B
| $11.5M | 0.79% |
32,379
-579
| -2% | -$206K |
|
36
Bristol-Myers Squibb
BMY
$95.2B
| $11.5M | 0.79% |
184,966
+20,123
| +12% | +$1.25M |
|
37
Sysco
SYY
$39.3B
| $11.4M | 0.79% |
153,211
+382
| +0.2% | +$28.4K |
|
38
FNB Corp
FNB
$5.93B
| $11.3M | 0.78% |
1,194,075
+25,560
| +2% | +$243K |
|
39
McDonald's
MCD
$226B
| $11.3M | 0.78% |
52,837
-2,339
| -4% | -$502K |
|
40
Aptiv
APTV
$17.5B
| $11.2M | 0.77% |
85,709
+11,870
| +16% | +$1.55M |
|
41
Walmart
WMT
$795B
| $11.1M | 0.76% |
230,373
-11,145
| -5% | -$535K |
|
42
Amgen
AMGN
$152B
| $11.1M | 0.76% |
48,070
+1,116
| +2% | +$257K |
|
|
43
Walt Disney
DIS
$213B
| $10.8M | 0.74% |
59,480
-5,403
| -8% | -$979K |
|
44
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $10.5M | 0.73% |
151,911
+8,231
| +6% | +$571K |
|
45
Constellation Brands
STZ
$26.4B
| $9.96M | 0.69% |
45,477
+3,140
| +7% | +$688K |
|
46
iShares MSCI EAFE ETF
EFA
$66.1B
| $9.7M | 0.67% |
132,922
-5,514
| -4% | -$402K |
|
47
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $9.7M | 0.67% |
190,928
+5,988
| +3% | +$304K |
|
48
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.9M | 0.61% |
128,748
+1,163
| +0.9% | +$80.4K |
|
|
49
iShares Russell 2000 ETF
IWM
$67.3B
| $8.8M | 0.61% |
44,895
-5,788
| -11% | -$1.13M |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.71M | 0.6% |
37,553
+402
| +1% | +$93.2K |
|