FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
-12.24%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$1.78B
AUM Growth
+$1.78B
(-7.9%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
392
New
8
Increased
120
Reduced
154
Closed
21
Top Buys
| 1 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$27M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$16.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.21M |
| 5 |
Walmart
WMT
|
$8.78M |
Top Sells
| 1 |
Wabtec
WAB
|
$6.77M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$6.69M |
| 3 |
LyondellBasell Industries
LYB
|
$6.26M |
| 4 |
Northrop Grumman
NOC
|
$6.16M |
| 5 |
Goldman Sachs
GS
|
$6.02M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Healthcare | 11.7% |
| 3 | Financials | 9.79% |
| 4 | Industrials | 6.68% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sysco
SYY
$38.8B
| $16.2M | 0.91% |
191,784
+2,771
| +1% | +$235K |
|
27
PepsiCo
PEP
$203B
| $15.9M | 0.9% |
95,627
+84
| +0.1% | +$14K |
|
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $15.8M | 0.89% |
207,571
+48,911
| +31% | +$3.73M |
|
29
Cisco
CSCO
$268B
| $15.7M | 0.89% |
368,842
-3,784
| -1% | -$161K |
|
30
IBM
IBM
$227B
| $15.6M | 0.88% |
110,517
+575
| +0.5% | +$81.2K |
|
31
Home Depot
HD
$406B
| $15.6M | 0.88% |
56,797
-3,796
| -6% | -$1.04M |
|
32
Honeywell
HON
$136B
| $15.2M | 0.85% |
87,203
-6,249
| -7% | -$1.09M |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $15M | 0.84% |
92,906
-1,098
| -1% | -$177K |
|
34
Visa
V
$681B
| $14.5M | 0.81% |
73,405
+878
| +1% | +$173K |
|
35
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $14.4M | 0.81% |
293,035
+48,937
| +20% | +$2.41M |
|
36
iShares Core S&P 500 ETF
IVV
$660B
| $14.4M | 0.81% |
38,016
-833
| -2% | -$316K |
|
37
Digital Realty Trust
DLR
$55.1B
| $13.5M | 0.76% |
103,718
+14,519
| +16% | +$1.89M |
|
|
38
Northrop Grumman
NOC
$83.2B
| $13.3M | 0.75% |
27,806
-12,875
| -32% | -$6.16M |
|
39
Caterpillar
CAT
$194B
| $13.2M | 0.75% |
74,048
-5,967
| -7% | -$1.07M |
|
40
Constellation Brands
STZ
$25.8B
| $13.1M | 0.74% |
56,402
+147
| +0.3% | +$34.3K |
|
41
Valero Energy
VLO
$48.3B
| $12.7M | 0.71% |
119,344
+1,549
| +1% | +$165K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.4M | 0.7% |
45,471
+163
| +0.4% | +$44.5K |
|
43
Automatic Data Processing
ADP
$121B
| $12.1M | 0.68% |
57,841
+6,557
| +13% | +$1.38M |
|
44
Dominion Energy
D
$50.3B
| $11.7M | 0.66% |
146,667
+49,967
| +52% | +$3.99M |
|
45
Verizon
VZ
$184B
| $11.6M | 0.66% |
229,414
+67,017
| +41% | +$3.4M |
|
46
Waste Management
WM
$90.4B
| $11.5M | 0.65% |
75,035
+4,444
| +6% | +$680K |
|
47
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $11.5M | 0.65% |
162,719
+45,086
| +38% | +$3.18M |
|
48
Abbott
ABT
$230B
| $11.3M | 0.64% |
104,386
-34,691
| -25% | -$3.77M |
|
49
Medtronic
MDT
$118B
| $11.2M | 0.63% |
124,809
+2,373
| +2% | +$213K |
|
50
Prologis
PLD
$103B
| $11.2M | 0.63% |
94,925
+3,102
| +3% | +$365K |
|