FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
-0.33%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$1.67B
AUM Growth
+$1.67B
(+1.8%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
365
New
16
Increased
170
Reduced
104
Closed
6
Top Buys
| 1 |
McDonald's
MCD
|
$3.67M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.44M |
| 3 |
Apple
AAPL
|
$2.11M |
| 4 |
PepsiCo
PEP
|
$1.6M |
| 5 |
JPMorgan Chase
JPM
|
$1.52M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$1.22M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$970K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$692K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$637K |
| 5 |
Alibaba
BABA
|
$417K |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Financials | 12.22% |
| 3 | Healthcare | 9.37% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$230B
| $15.2M | 0.91% |
128,378
+2,644
| +2% | +$312K |
|
27
NVIDIA
NVDA
$4.15T
| $14.9M | 0.89% |
721,520
+11,120
| +2% | +$230K |
|
28
Medtronic
MDT
$118B
| $14.2M | 0.85% |
113,626
+2,046
| +2% | +$256K |
|
|
29
PepsiCo
PEP
$203B
| $14.2M | 0.85% |
94,592
+10,616
| +13% | +$1.6M |
|
30
IBM
IBM
$227B
| $13.6M | 0.82% |
102,768
+2,315
| +2% | +$307K |
|
|
DFS
31
DELISTED
Discover Financial Services
DFS
| $13.5M | 0.81% |
110,032
+3,910
| +4% | +$480K |
|
32
AbbVie
ABBV
$374B
| $13.1M | 0.78% |
121,635
-338
| -0.3% | -$36.5K |
|
33
PayPal
PYPL
$66.5B
| $13.1M | 0.78% |
50,276
+1,374
| +3% | +$358K |
|
34
Merck
MRK
$210B
| $13M | 0.78% |
172,832
-3,058
| -2% | -$230K |
|
35
FNB Corp
FNB
$5.92B
| $12.7M | 0.76% |
1,088,984
+16,106
| +2% | +$187K |
|
36
Sysco
SYY
$38.8B
| $12.6M | 0.75% |
160,335
+2,778
| +2% | +$218K |
|
37
Northrop Grumman
NOC
$83.2B
| $12.5M | 0.75% |
34,791
+1,579
| +5% | +$569K |
|
38
Goldman Sachs
GS
$221B
| $12.3M | 0.74% |
32,594
+1,500
| +5% | +$567K |
|
39
Digital Realty Trust
DLR
$55.1B
| $12M | 0.71% |
82,806
+592
| +0.7% | +$85.5K |
|
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $11.8M | 0.71% |
143,438
-2,968
| -2% | -$245K |
|
41
Salesforce
CRM
$245B
| $11.7M | 0.7% |
43,144
+1,276
| +3% | +$346K |
|
42
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $11.2M | 0.67% |
147,868
+4,914
| +3% | +$372K |
|
43
iShares Core MSCI EAFE ETF
IEFA
$149B
| $11.2M | 0.67% |
150,339
+9,042
| +6% | +$671K |
|
44
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $10.9M | 0.65% |
132,465
+9,153
| +7% | +$750K |
|
45
Constellation Brands
STZ
$25.8B
| $10.8M | 0.65% |
51,400
+1,512
| +3% | +$319K |
|
46
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $10.5M | 0.63% |
159,027
+14,981
| +10% | +$992K |
|
47
TE Connectivity
TEL
$60.9B
| $10.5M | 0.63% |
76,702
+3,786
| +5% | +$520K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.5M | 0.63% |
38,429
+616
| +2% | +$168K |
|
49
Vanguard S&P 500 ETF
VOO
$724B
| $10.4M | 0.62% |
26,267
+29
| +0.1% | +$11.4K |
|
50
Bristol-Myers Squibb
BMY
$96.7B
| $10.2M | 0.61% |
172,019
+3,765
| +2% | +$223K |
|