FNT

First National Trust Portfolio holdings

AUM $2.67B
1-Year Return 17.53%
This Quarter Return
+9.35%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$2.67B
AUM Growth
+$193M
Cap. Flow
+$14.3M
Cap. Flow %
0.54%
Top 10 Hldgs %
32.62%
Holding
403
New
16
Increased
103
Reduced
189
Closed
13

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$13.3M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$7.42M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$6.91M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$2.36M
5
COF icon
Capital One
COF
$2.12M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$5.03M
2
MSFT icon
Microsoft
MSFT
$4.63M
3
AMZN icon
Amazon
AMZN
$3.27M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.73M
5
TSLA icon
Tesla
TSLA
$2.72M

Sector Composition

1 Technology 18.85%
2 Financials 10.62%
3 Healthcare 6.59%
4 Consumer Discretionary 5.28%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMBS icon
51
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$13.7M 0.51%
294,562
+8,462
+3% +$392K
ORCL icon
52
Oracle
ORCL
$624B
$13.3M 0.5%
60,763
+1,007
+2% +$220K
IWV icon
53
iShares Russell 3000 ETF
IWV
$16.6B
$12.9M 0.48%
36,873
-2,389
-6% -$839K
PM icon
54
Philip Morris
PM
$252B
$12.1M 0.45%
66,689
+950
+1% +$173K
BSX icon
55
Boston Scientific
BSX
$160B
$12.1M 0.45%
112,302
-2,704
-2% -$290K
IWR icon
56
iShares Russell Mid-Cap ETF
IWR
$44.2B
$12.1M 0.45%
131,059
+10,930
+9% +$1.01M
UNH icon
57
UnitedHealth
UNH
$279B
$12M 0.45%
38,313
-364
-0.9% -$114K
TSLA icon
58
Tesla
TSLA
$1.08T
$11.7M 0.44%
36,915
-8,572
-19% -$2.72M
DGRW icon
59
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$11.5M 0.43%
136,874
+1,958
+1% +$164K
BLK icon
60
Blackrock
BLK
$171B
$11.2M 0.42%
10,652
+57
+0.5% +$59.8K
PANW icon
61
Palo Alto Networks
PANW
$128B
$10.8M 0.4%
52,705
+1,066
+2% +$218K
TJX icon
62
TJX Companies
TJX
$156B
$10.3M 0.39%
83,661
-1,354
-2% -$167K
MO icon
63
Altria Group
MO
$112B
$10.3M 0.38%
175,258
+2,856
+2% +$167K
VZ icon
64
Verizon
VZ
$187B
$10.3M 0.38%
237,352
+237
+0.1% +$10.3K
BKNG icon
65
Booking.com
BKNG
$179B
$10.2M 0.38%
1,755
-54
-3% -$313K
FNB icon
66
FNB Corp
FNB
$5.98B
$9.89M 0.37%
678,451
-9,972
-1% -$145K
SCHO icon
67
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$9.62M 0.36%
394,510
+393
+0.1% +$9.58K
IBDQ icon
68
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$9.25M 0.35%
367,535
– –
AEP icon
69
American Electric Power
AEP
$58.3B
$9.16M 0.34%
88,235
-46
-0.1% -$4.77K
TFC icon
70
Truist Financial
TFC
$60B
$9.15M 0.34%
212,874
-1,155
-0.5% -$49.7K
IWM icon
71
iShares Russell 2000 ETF
IWM
$66.8B
$8.78M 0.33%
40,671
+2,816
+7% +$608K
UNP icon
72
Union Pacific
UNP
$132B
$8.77M 0.33%
38,120
-578
-1% -$133K
VLO icon
73
Valero Energy
VLO
$48.6B
$8.57M 0.32%
63,766
-885
-1% -$119K
QCOM icon
74
Qualcomm
QCOM
$169B
$8.39M 0.31%
52,711
+4,030
+8% +$642K
TMUS icon
75
T-Mobile US
TMUS
$285B
$8.39M 0.31%
35,212
-309
-0.9% -$73.6K
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