FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
+10.43%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$2.28B
AUM Growth
+$2.28B
(+8.7%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
33.16%
Holding
393
New
19
Increased
82
Reduced
204
Closed
14
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$65.9M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$52M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$26M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$9.67M |
| 5 |
Palo Alto Networks
PANW
|
$5.55M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$35.6M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$16.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$16.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.3M |
| 5 |
Apple
AAPL
|
$7.47M |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Healthcare | 8.79% |
| 3 | Financials | 8.31% |
| 4 | Consumer Discretionary | 5.77% |
| 5 | Industrials | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $19.2M | 0.84% | 191,625 -12,225 | -6% | -$1.22M |
|
27
Home Depot
HD
$405B
| $19.1M | 0.84% | 55,231 -2,777 | -5% | -$962K |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $19.1M | 0.84% | 68,935 -637 | -0.9% | -$177K |
|
29
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $18.8M | 0.83% | 378,293 +86,660 | +30% | +$4.31M |
|
30
Linde
LIN
$224B
| $18.1M | 0.79% | 43,988 -5,828 | -12% | -$2.39M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18M | 0.79% | 50,372 -166 | -0.3% | -$59.2K |
|
32
Walmart
WMT
$774B
| $17.7M | 0.78% | 112,233 -10,682 | -9% | -$1.68M |
|
33
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $17.1M | 0.75% | 205,772 -27,030 | -12% | -$2.25M |
|
34
iShares Core S&P 500 ETF
IVV
$662B
| $16.7M | 0.73% | 35,046 -1,973 | -5% | -$942K |
|
35
Cisco
CSCO
$274B
| $16.6M | 0.73% | 328,986 -30,650 | -9% | -$1.55M |
|
36
IBM
IBM
$227B
| $16.1M | 0.71% | 98,178 -9,467 | -9% | -$1.55M |
|
37
Vanguard S&P 500 ETF
VOO
$726B
| $15.7M | 0.69% | 36,041 -1,595 | -4% | -$697K |
|
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $15.7M | 0.69% | 202,353 +6,605 | +3% | +$511K |
|
39
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $15.6M | 0.68% | 186,135 -19,097 | -9% | -$1.6M |
|
40
Broadcom
AVGO
$1.4T
| $15.1M | 0.66% | 13,548 -796 | -6% | -$889K |
|
41
PepsiCo
PEP
$204B
| $14.9M | 0.65% | 87,598 -5,409 | -6% | -$919K |
|
42
Honeywell
HON
$139B
| $14.7M | 0.65% | 70,111 -6,304 | -8% | -$1.32M |
|
43
NextEra Energy, Inc.
NEE
$148B
| $14.7M | 0.64% | 241,538 -28,533 | -11% | -$1.73M |
|
44
Eli Lilly
LLY
$657B
| $14.6M | 0.64% | 25,081 -330 | -1% | -$192K |
|
45
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $14.2M | 0.63% | 293,952 +16,777 | +6% | +$813K |
|
46
Accenture
ACN
$162B
| $14M | 0.61% | 39,766 -3,453 | -8% | -$1.21M |
|
47
Boston Scientific
BSX
$156B
| $13.5M | 0.59% | 233,299 -29,779 | -11% | -$1.72M |
|
48
Tesla
TSLA
$1.08T
| $13.1M | 0.57% | 52,659 -2,096 | -4% | -$521K |
|
49
Amgen
AMGN
$155B
| $13.1M | 0.57% | 45,328 -1,317 | -3% | -$379K |
|
50
FNB Corp
FNB
$5.99B
| $12.5M | 0.55% | 908,083 -49,071 | -5% | -$676K |
|