FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
+5.93%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$1.53B
AUM Growth
+$1.53B
(+5.3%)
Cap. Flow
+$7.19M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
347
New
33
Increased
120
Reduced
161
Closed
11
Top Buys
| 1 |
TE Connectivity
TEL
|
$7.38M |
| 2 |
NIO
NIO
|
$7.37M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.4M |
| 4 |
LyondellBasell Industries
LYB
|
$6.39M |
| 5 |
Northrop Grumman
NOC
|
$6.04M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$9.12M |
| 2 |
JD.com
JD
|
$8.35M |
| 3 |
SPDR Gold Trust
GLD
|
$5.17M |
| 4 |
Lockheed Martin
LMT
|
$5.13M |
| 5 |
Johnson & Johnson
JNJ
|
$4.62M |
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Financials | 12.03% |
| 3 | Healthcare | 10.16% |
| 4 | Consumer Discretionary | 8.31% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$628B
| $13.9M | 0.91% |
197,498
+5,881
| +3% | +$413K |
|
27
AbbVie
ABBV
$374B
| $13.7M | 0.9% |
126,380
-8,999
| -7% | -$974K |
|
28
Aptiv
APTV
$17.3B
| $13.2M | 0.86% |
95,758
+10,049
| +12% | +$1.39M |
|
29
Medtronic
MDT
$118B
| $12.8M | 0.84% |
108,215
+1,101
| +1% | +$130K |
|
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $12.6M | 0.82% |
152,198
+3,897
| +3% | +$321K |
|
31
PayPal
PYPL
$66.5B
| $12.4M | 0.81% |
51,105
-10,227
| -17% | -$2.48M |
|
32
IBM
IBM
$227B
| $12.3M | 0.81% |
92,270
+881
| +1% | +$117K |
|
33
Sysco
SYY
$38.8B
| $12.2M | 0.8% |
154,951
+1,740
| +1% | +$137K |
|
34
PepsiCo
PEP
$203B
| $11.9M | 0.78% |
84,348
-1,317
| -2% | -$186K |
|
35
McDonald's
MCD
$226B
| $11.9M | 0.78% |
52,969
+132
| +0.2% | +$29.6K |
|
36
Digital Realty Trust
DLR
$55.1B
| $11.8M | 0.77% |
83,956
-18,357
| -18% | -$2.59M |
|
37
Constellation Brands
STZ
$25.8B
| $11M | 0.72% |
48,134
+2,657
| +6% | +$606K |
|
38
Bristol-Myers Squibb
BMY
$96.7B
| $10.8M | 0.71% |
171,587
-13,379
| -7% | -$845K |
|
39
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $10.6M | 0.69% |
141,046
-10,865
| -7% | -$816K |
|
40
Walt Disney
DIS
$211B
| $10.4M | 0.68% |
56,483
-2,997
| -5% | -$553K |
|
41
NVIDIA
NVDA
$4.15T
| $9.93M | 0.65% |
18,604
-3,627
| -16% | -$1.94M |
|
42
Walmart
WMT
$793B
| $9.9M | 0.65% |
72,867
-3,924
| -5% | -$533K |
|
43
iShares Core MSCI EAFE ETF
IEFA
$149B
| $9.83M | 0.64% |
136,491
+7,743
| +6% | +$558K |
|
44
iShares MSCI EAFE ETF
EFA
$65.4B
| $9.77M | 0.64% |
128,809
-4,113
| -3% | -$312K |
|
45
Goldman Sachs
GS
$221B
| $9.7M | 0.64% |
29,668
+755
| +3% | +$247K |
|
|
DFS
46
DELISTED
Discover Financial Services
DFS
| $9.62M | 0.63% |
101,239
+6,284
| +7% | +$597K |
|
47
iShares Russell 2000 ETF
IWM
$66.6B
| $9.58M | 0.63% |
43,350
-1,545
| -3% | -$341K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.48M | 0.62% |
37,121
-432
| -1% | -$110K |
|
49
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $9.48M | 0.62% |
186,745
-4,183
| -2% | -$212K |
|
50
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $9.25M | 0.61% |
112,764
+45,291
| +67% | +$3.71M |
|