FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
+10.03%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$1.9B
AUM Growth
+$1.9B
(+14%)
Cap. Flow
+$80.9M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
390
New
31
Increased
175
Reduced
113
Closed
7
Top Buys
| 1 |
Caterpillar
CAT
|
$9.28M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$8.24M |
| 3 |
Boston Scientific
BSX
|
$7.78M |
| 4 |
Amazon
AMZN
|
$7.22M |
| 5 |
Fiserv
FI
|
$6.87M |
Top Sells
| 1 |
Home Depot
HD
|
$9.86M |
| 2 |
Oracle
ORCL
|
$9.16M |
| 3 |
Verizon
VZ
|
$5.76M |
| 4 |
3M
MMM
|
$3.21M |
| 5 |
Visa
V
|
$2.83M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Financials | 10.93% |
| 3 | Healthcare | 10.27% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $16.6M | 0.87% | 122,464 +829 | +0.7% | +$112K |
|
|
27
Visa
V
$683B
| $15.5M | 0.81% | 71,508 -13,073 | -15% | -$2.83M |
|
28
Prologis
PLD
$106B
| $15.3M | 0.8% | 90,948 +12,645 | +16% | +$2.13M |
|
29
TE Connectivity
TEL
$61B
| $15.2M | 0.8% | 94,150 +17,448 | +23% | +$2.82M |
|
30
Digital Realty Trust
DLR
$57.2B
| $15.2M | 0.8% | 85,871 +3,065 | +4% | +$542K |
|
31
Northrop Grumman
NOC
$84.5B
| $14.5M | 0.76% | 37,516 +2,725 | +8% | +$1.05M |
|
32
Tesla
TSLA
$1.08T
| $14.3M | 0.75% | 13,505 +3,396 | +34% | +$3.59M |
|
|
33
Caterpillar
CAT
$196B
| $14.2M | 0.75% | 68,715 +44,890 | +188% | +$9.28M |
|
34
Sysco
SYY
$38.5B
| $14.1M | 0.74% | 178,909 +18,574 | +12% | +$1.46M |
|
35
IBM
IBM
$227B
| $13.7M | 0.72% | 102,632 +4,383 | +4% | +$586K |
|
36
Constellation Brands
STZ
$28.5B
| $13.6M | 0.72% | 54,225 +2,825 | +5% | +$709K |
|
37
Goldman Sachs
GS
$226B
| $13.3M | 0.7% | 34,840 +2,246 | +7% | +$859K |
|
|
DFS
38
DELISTED
Discover Financial Services
DFS
| $13.2M | 0.7% | 114,549 +4,517 | +4% | +$522K |
|
39
Merck
MRK
$210B
| $13.1M | 0.69% | 171,370 -1,462 | -0.8% | -$112K |
|
40
FNB Corp
FNB
$5.99B
| $13.1M | 0.69% | 1,080,526 -8,458 | -0.8% | -$103K |
|
41
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $13M | 0.68% | 159,689 +11,821 | +8% | +$964K |
|
42
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $12.8M | 0.67% | 180,443 +21,416 | +13% | +$1.52M |
|
43
iShares Core MSCI EAFE ETF
IEFA
$150B
| $12.4M | 0.65% | 166,280 +15,941 | +11% | +$1.19M |
|
44
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $12.4M | 0.65% | 146,011 +13,546 | +10% | +$1.15M |
|
45
United Parcel Service
UPS
$74.1B
| $12.3M | 0.64% | 57,172 +2,093 | +4% | +$449K |
|
46
Medtronic
MDT
$119B
| $12M | 0.63% | 116,110 +2,484 | +2% | +$257K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12M | 0.63% | 40,053 +1,624 | +4% | +$486K |
|
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $11.8M | 0.62% | 145,393 +1,955 | +1% | +$159K |
|
49
Bristol-Myers Squibb
BMY
$96B
| $11.4M | 0.6% | 183,380 +11,361 | +7% | +$708K |
|
50
Vanguard S&P 500 ETF
VOO
$726B
| $11.3M | 0.59% | 25,915 -352 | -1% | -$154K |
|