FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
-2.29%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$1.93B
AUM Growth
+$1.93B
(+1.4%)
Cap. Flow
+$98M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
398
New
15
Increased
172
Reduced
135
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.3M |
| 3 |
Apple
AAPL
|
$9.73M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.15M |
| 5 |
WIRE
Encore Wire Corp
WIRE
|
$4.99M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$29.1M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$3.16M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$2.44M |
| 4 |
Eaton
ETN
|
$2.41M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.06M |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Healthcare | 10.87% |
| 3 | Financials | 10.62% |
| 4 | Industrials | 7.86% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$660B
| $17.6M | 0.91% |
38,849
-574
| -1% | -$260K |
|
27
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $16.7M | 0.87% |
237,576
+57,133
| +32% | +$4.02M |
|
28
Abbott
ABT
$230B
| $16.5M | 0.85% |
139,077
+7,395
| +6% | +$875K |
|
29
Bristol-Myers Squibb
BMY
$96.7B
| $16.1M | 0.84% |
221,089
+37,709
| +21% | +$2.75M |
|
30
Visa
V
$681B
| $16.1M | 0.83% |
72,527
+1,019
| +1% | +$226K |
|
31
PepsiCo
PEP
$203B
| $16M | 0.83% |
95,543
-957
| -1% | -$160K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $16M | 0.83% |
45,308
+5,255
| +13% | +$1.85M |
|
33
Tesla
TSLA
$1.08T
| $16M | 0.83% |
14,802
+1,297
| +10% | +$1.4M |
|
34
Sysco
SYY
$38.8B
| $15.4M | 0.8% |
189,013
+10,104
| +6% | +$825K |
|
35
Merck
MRK
$210B
| $15.1M | 0.78% |
183,930
+12,560
| +7% | +$1.03M |
|
36
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $15M | 0.78% |
201,586
+41,897
| +26% | +$3.11M |
|
37
Prologis
PLD
$103B
| $14.8M | 0.77% |
91,823
+875
| +1% | +$141K |
|
38
IBM
IBM
$227B
| $14.3M | 0.74% |
109,942
+7,310
| +7% | +$950K |
|
39
Aptiv
APTV
$17.3B
| $14.3M | 0.74% |
119,116
+6,092
| +5% | +$729K |
|
40
TE Connectivity
TEL
$60.9B
| $13.8M | 0.72% |
105,464
+11,314
| +12% | +$1.48M |
|
41
Medtronic
MDT
$118B
| $13.6M | 0.7% |
122,436
+6,326
| +5% | +$702K |
|
42
Palo Alto Networks
PANW
$128B
| $13.3M | 0.69% |
21,370
+1,595
| +8% | +$993K |
|
|
PARA
43
DELISTED
Paramount Global Class B
PARA
| $13.2M | 0.68% |
349,173
+70,454
| +25% | +$2.66M |
|
44
Constellation Brands
STZ
$25.8B
| $13M | 0.67% |
56,255
+2,030
| +4% | +$468K |
|
45
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $12.9M | 0.67% |
155,034
+9,023
| +6% | +$752K |
|
46
FNB Corp
FNB
$5.92B
| $12.7M | 0.66% |
1,021,391
-59,135
| -5% | -$736K |
|
47
Digital Realty Trust
DLR
$55.1B
| $12.6M | 0.66% |
89,199
+3,328
| +4% | +$472K |
|
48
United Parcel Service
UPS
$72.3B
| $12.6M | 0.65% |
58,586
+1,414
| +2% | +$303K |
|
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $12.4M | 0.64% |
158,660
+13,267
| +9% | +$1.04M |
|
50
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $12.1M | 0.63% |
244,098
+79,119
| +48% | +$3.92M |
|