FNT
First National Trust Portfolio holdings
AUM
$2.67B
1-Year Return
17.53%
This Quarter Return
+7.1%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$1.64B
AUM Growth
+$117M
(+7.7%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
354
New
18
Increased
118
Reduced
161
Closed
5
Top Buys
| 1 |
Tesla
TSLA
|
$3.33M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.14M |
| 3 |
TE Connectivity
TEL
|
$2.13M |
| 4 |
Northrop Grumman
NOC
|
$1.79M |
| 5 |
LyondellBasell Industries
LYB
|
$1.72M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.94M |
| 2 |
Home Depot
HD
|
$2.25M |
| 3 |
Lockheed Martin
LMT
|
$1.41M |
| 4 |
Merck
MRK
|
$1.32M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.24M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Financials | 12.08% |
| 3 | Healthcare | 9.66% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$65.1B
| $14.3M | 0.87% |
48,902
-2,203
| -4% | -$642K |
|
27
NVIDIA
NVDA
$4.15T
| $14.2M | 0.86% |
710,400
-33,760
| -5% | -$675K |
|
28
IBM
IBM
$231B
| $14.1M | 0.86% |
100,453
+3,939
| +4% | +$552K |
|
29
Medtronic
MDT
$120B
| $13.9M | 0.84% |
111,580
+3,365
| +3% | +$418K |
|
30
AbbVie
ABBV
$374B
| $13.7M | 0.84% |
121,973
-4,407
| -3% | -$496K |
|
|
31
Merck
MRK
$207B
| $13.7M | 0.83% |
175,890
-16,967
| -9% | -$1.32M |
|
32
FNB Corp
FNB
$5.97B
| $13.2M | 0.8% |
1,072,878
-43,491
| -4% | -$536K |
|
|
DFS
33
DELISTED
Discover Financial Services
DFS
| $12.6M | 0.76% |
106,122
+4,883
| +5% | +$578K |
|
34
PepsiCo
PEP
$201B
| $12.4M | 0.76% |
83,976
-372
| -0.4% | -$55.1K |
|
35
Digital Realty Trust
DLR
$55B
| $12.4M | 0.75% |
82,214
-1,742
| -2% | -$262K |
|
36
Sysco
SYY
$39.1B
| $12.3M | 0.74% |
157,557
+2,606
| +2% | +$203K |
|
37
McDonald's
MCD
$227B
| $12.2M | 0.74% |
53,005
+36
| +0.1% | +$8.32K |
|
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $12.1M | 0.74% |
146,406
-5,792
| -4% | -$479K |
|
|
39
Northrop Grumman
NOC
$82.8B
| $12.1M | 0.73% |
33,212
+4,939
| +17% | +$1.79M |
|
40
Goldman Sachs
GS
$225B
| $11.8M | 0.72% |
31,094
+1,426
| +5% | +$541K |
|
41
Constellation Brands
STZ
$25.6B
| $11.7M | 0.71% |
49,888
+1,754
| +4% | +$410K |
|
42
Bristol-Myers Squibb
BMY
$94.4B
| $11.2M | 0.68% |
168,254
-3,333
| -2% | -$223K |
|
43
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.42B
| $11.1M | 0.67% |
142,954
+1,908
| +1% | +$148K |
|
44
United Parcel Service
UPS
$71.2B
| $10.9M | 0.66% |
52,319
+2,588
| +5% | +$538K |
|
45
iShares Core MSCI EAFE ETF
IEFA
$149B
| $10.6M | 0.64% |
141,297
+4,806
| +4% | +$360K |
|
46
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $10.6M | 0.64% |
123,312
+10,548
| +9% | +$904K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.5M | 0.64% |
37,813
+692
| +2% | +$192K |
|
48
Vanguard S&P 500 ETF
VOO
$727B
| $10.3M | 0.63% |
26,238
+2,735
| +12% | +$1.08M |
|
49
Salesforce
CRM
$231B
| $10.2M | 0.62% |
41,868
+1,497
| +4% | +$366K |
|
50
iShares Russell 2000 ETF
IWM
$66.9B
| $10.2M | 0.62% |
44,579
+1,229
| +3% | +$282K |
|