FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
-4.74%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$1.72B
AUM Growth
+$1.72B
(-3.5%)
Cap. Flow
+$76.9M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
381
New
10
Increased
150
Reduced
132
Closed
17
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.28M |
| 2 |
Apple
AAPL
|
$6.93M |
| 3 |
Exxon Mobil
XOM
|
$5.54M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$4.92M |
| 5 |
Procter & Gamble
PG
|
$3.75M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$8.08M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
$5.08M |
| 3 |
Palo Alto Networks
PANW
|
$3.57M |
| 4 |
Constellation Brands
STZ
|
$3.23M |
| 5 |
Teradyne
TER
|
$3.17M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Healthcare | 11.39% |
| 3 | Financials | 9.99% |
| 4 | Consumer Discretionary | 6.7% |
| 5 | Industrials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $16M | 0.93% |
72,900
-4,403
| -6% | -$965K |
|
27
PepsiCo
PEP
$203B
| $15.8M | 0.92% |
96,636
+1,009
| +1% | +$165K |
|
|
28
Exxon Mobil
XOM
$477B
| $15.5M | 0.91% |
178,027
+63,441
| +55% | +$5.54M |
|
29
Home Depot
HD
$406B
| $15.1M | 0.88% |
54,633
-2,164
| -4% | -$597K |
|
30
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $14.8M | 0.86% |
307,170
+14,135
| +5% | +$682K |
|
31
Cisco
CSCO
$268B
| $14.8M | 0.86% |
369,148
+306
| +0.1% | +$12.2K |
|
32
Honeywell
HON
$136B
| $13.9M | 0.81% |
83,108
-4,095
| -5% | -$684K |
|
|
33
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $13.8M | 0.8% |
275,116
+145,156
| +112% | +$7.28M |
|
34
Sysco
SYY
$38.8B
| $13.7M | 0.8% |
194,319
+2,535
| +1% | +$179K |
|
35
iShares Core S&P 500 ETF
IVV
$660B
| $13.7M | 0.8% |
38,129
+113
| +0.3% | +$40.5K |
|
36
Automatic Data Processing
ADP
$121B
| $13.5M | 0.79% |
59,598
+1,757
| +3% | +$397K |
|
|
37
Procter & Gamble
PG
$370B
| $13.3M | 0.78% |
105,555
+29,673
| +39% | +$3.75M |
|
38
IBM
IBM
$227B
| $13.2M | 0.77% |
111,095
+578
| +0.5% | +$68.7K |
|
39
Visa
V
$681B
| $13M | 0.76% |
73,387
-18
| -0% | -$3.2K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.5M | 0.73% |
46,762
+1,291
| +3% | +$345K |
|
41
Waste Management
WM
$90.4B
| $12.4M | 0.73% |
77,665
+2,630
| +4% | +$421K |
|
42
Caterpillar
CAT
$194B
| $12.4M | 0.72% |
75,350
+1,302
| +2% | +$214K |
|
43
Northrop Grumman
NOC
$83.2B
| $12.3M | 0.72% |
26,249
-1,557
| -6% | -$732K |
|
44
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $12M | 0.7% |
176,508
+13,789
| +8% | +$939K |
|
45
Tesla
TSLA
$1.08T
| $12M | 0.7% |
45,091
+30,086
| +201% | +$20.2K |
|
46
Verizon
VZ
$184B
| $11.9M | 0.69% |
313,266
+83,852
| +37% | +$3.18M |
|
47
Valero Energy
VLO
$48.3B
| $11.4M | 0.66% |
106,256
-13,088
| -11% | -$1.4M |
|
48
FNB Corp
FNB
$5.92B
| $11.3M | 0.66% |
976,537
+1,679
| +0.2% | +$19.5K |
|
49
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $10.5M | 0.61% |
111,098
+3,195
| +3% | +$303K |
|
50
Dominion Energy
D
$50.3B
| $10.5M | 0.61% |
151,779
+5,112
| +3% | +$353K |
|