FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
+5.07%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$1.88B
AUM Growth
+$1.88B
(-0.6%)
Cap. Flow
-$94.1M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
392
New
17
Increased
112
Reduced
175
Closed
11
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$7.03M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.15M |
| 3 |
Southern Copper
SCCO
|
$2.84M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$2.05M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$1.69M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$104M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.85M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.83M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.01M |
Sector Composition
| 1 | Technology | 12.76% |
| 2 | Healthcare | 10.98% |
| 3 | Financials | 9.74% |
| 4 | Industrials | 6.88% |
| 5 | Consumer Discretionary | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $17.7M | 0.94% | 97,007 +403 | +0.4% | +$73.5K |
|
27
Caterpillar
CAT
$196B
| $17.4M | 0.93% | 76,122 +78 | +0.1% | +$17.9K |
|
28
NVIDIA
NVDA
$4.24T
| $17.3M | 0.92% | 62,310 -1,539 | -2% | -$427K |
|
29
Procter & Gamble
PG
$368B
| $16.7M | 0.89% | 112,573 +696 | +0.6% | +$103K |
|
30
iShares Core S&P 500 ETF
IVV
$662B
| $16.3M | 0.87% | 39,746 +1,021 | +3% | +$420K |
|
31
Visa
V
$683B
| $16.3M | 0.87% | 72,287 -874 | -1% | -$197K |
|
32
Home Depot
HD
$405B
| $16M | 0.85% | 54,257 -117 | -0.2% | -$34.5K |
|
33
Honeywell
HON
$139B
| $15.6M | 0.83% | 81,586 -582 | -0.7% | -$111K |
|
34
Sysco
SYY
$38.5B
| $15.2M | 0.81% | 197,192 +1,522 | +0.8% | +$118K |
|
35
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $15.2M | 0.81% | 206,279 +13,441 | +7% | +$991K |
|
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $15M | 0.8% | 197,038 +6,256 | +3% | +$477K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.9M | 0.79% | 48,244 +378 | +0.8% | +$117K |
|
38
IBM
IBM
$227B
| $14.6M | 0.78% | 111,170 -2,266 | -2% | -$297K |
|
39
Valero Energy
VLO
$47.2B
| $14.5M | 0.77% | 103,611 -2,303 | -2% | -$321K |
|
40
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $14M | 0.74% | 286,421 +11,726 | +4% | +$572K |
|
|
41
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $13.6M | 0.73% | 271,148 -36,275 | -12% | -$1.83M |
|
42
Automatic Data Processing
ADP
$123B
| $13.4M | 0.71% | 60,014 +153 | +0.3% | +$34.1K |
|
43
Verizon
VZ
$186B
| $13M | 0.69% | 333,519 +7,675 | +2% | +$298K |
|
44
Waste Management
WM
$91.2B
| $12.7M | 0.68% | 78,008 -373 | -0.5% | -$60.9K |
|
45
Boston Scientific
BSX
$156B
| $12.5M | 0.67% | 250,342 -356 | -0.1% | -$17.8K |
|
46
Prologis
PLD
$106B
| $11.8M | 0.63% | 94,384 -2,382 | -2% | -$297K |
|
47
Northrop Grumman
NOC
$84.5B
| $11.7M | 0.62% | 25,412 -299 | -1% | -$138K |
|
48
Amgen
AMGN
$155B
| $11.6M | 0.62% | 48,173 +1,855 | +4% | +$448K |
|
49
RTX Corp
RTX
$212B
| $11.6M | 0.62% | 118,702 +2,101 | +2% | +$206K |
|
50
FNB Corp
FNB
$5.99B
| $11.3M | 0.6% | 975,620 +188 | +0% | +$2.18K |
|