FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
+9.55%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$1.89B
AUM Growth
+$176M
(+10%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
382
New
18
Increased
121
Reduced
157
Closed
7
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$17.8M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$16.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.94M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$4.3M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$4.05M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$20.2M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.98M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.73M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.72M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Healthcare | 11.52% |
| 3 | Financials | 10.15% |
| 4 | Industrials | 6.84% |
| 5 | Consumer Staples | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $18.2M | 0.96% |
1,055,755
+1,035,157
| +5,026% | +$17.8M |
|
27
Walmart
WMT
$793B
| $18.1M | 0.96% |
382,743
-642
| -0.2% | -$30.3K |
|
28
Cisco
CSCO
$268B
| $17.7M | 0.94% |
372,304
+3,156
| +0.9% | +$150K |
|
29
Honeywell
HON
$136B
| $17.6M | 0.93% |
82,168
-940
| -1% | -$201K |
|
30
PepsiCo
PEP
$203B
| $17.5M | 0.92% |
96,604
-32
| -0% | -$5.78K |
|
31
Home Depot
HD
$406B
| $17.2M | 0.91% |
54,374
-259
| -0.5% | -$81.8K |
|
32
Procter & Gamble
PG
$370B
| $17M | 0.9% |
111,877
+6,322
| +6% | +$958K |
|
33
IBM
IBM
$227B
| $16M | 0.84% |
113,436
+2,341
| +2% | +$330K |
|
34
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $15.4M | 0.81% |
307,423
+32,307
| +12% | +$1.62M |
|
35
Visa
V
$681B
| $15.2M | 0.8% |
73,161
-226
| -0.3% | -$47K |
|
36
Sysco
SYY
$38.8B
| $15M | 0.79% |
195,670
+1,351
| +0.7% | +$103K |
|
37
iShares Core S&P 500 ETF
IVV
$660B
| $14.9M | 0.79% |
38,725
+596
| +2% | +$229K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $14.8M | 0.78% |
47,866
+1,104
| +2% | +$341K |
|
|
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $14.3M | 0.76% |
190,782
-26,317
| -12% | -$1.98M |
|
40
Automatic Data Processing
ADP
$121B
| $14.3M | 0.76% |
59,861
+263
| +0.4% | +$62.8K |
|
41
Northrop Grumman
NOC
$83.2B
| $14M | 0.74% |
25,711
-538
| -2% | -$294K |
|
42
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $13.9M | 0.74% |
192,838
+16,330
| +9% | +$1.18M |
|
43
Valero Energy
VLO
$48.3B
| $13.4M | 0.71% |
105,914
-342
| -0.3% | -$43.4K |
|
44
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $13.3M | 0.7% |
549,390
-64,950
| -11% | -$1.57M |
|
45
Verizon
VZ
$184B
| $12.8M | 0.68% |
325,844
+12,578
| +4% | +$496K |
|
46
FNB Corp
FNB
$5.92B
| $12.7M | 0.67% |
975,432
-1,105
| -0.1% | -$14.4K |
|
47
Waste Management
WM
$90.4B
| $12.3M | 0.65% |
78,381
+716
| +0.9% | +$112K |
|
48
Amgen
AMGN
$153B
| $12.2M | 0.64% |
46,318
-113
| -0.2% | -$29.7K |
|
49
Vanguard S&P 500 ETF
VOO
$724B
| $11.8M | 0.63% |
33,648
+8,379
| +33% | +$2.94M |
|
50
RTX Corp
RTX
$212B
| $11.8M | 0.62% |
116,601
+2,629
| +2% | +$265K |
|