FNT

First National Trust Portfolio holdings

AUM $3B
1-Year Est. Return 20.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3B
AUM Growth
+$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$5.72M
3
+$4.75M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.27M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$3.11M

Top Sells

1
+$16.6M
2
+$15.1M
3
+$7.31M
4
PG icon
Procter & Gamble
PG
+$4.88M
5
FISV
Fiserv Inc
FISV
+$3.03M

Sector Composition

1 Technology 18.89%
2 Financials 10.05%
3 Healthcare 6.59%
4 Consumer Discretionary 4.91%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
51
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$14.2M 0.47%
301,928
+11,670
IBM icon
52
IBM
IBM
$229B
$13.8M 0.46%
46,462
-880
TJX icon
53
TJX Companies
TJX
$177B
$13M 0.43%
84,709
+535
COST icon
54
Costco
COST
$447B
$12.6M 0.42%
14,600
-316
BLK icon
55
Blackrock
BLK
$163B
$12.6M 0.42%
11,755
+1,726
PM icon
56
Philip Morris
PM
$277B
$12.1M 0.4%
75,478
+1,834
ADP icon
57
Automatic Data Processing
ADP
$87.1B
$12.1M 0.4%
46,971
-189
IBDU icon
58
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.66B
$11.7M 0.39%
499,745
+132,734
IBDT icon
59
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.77B
$11.6M 0.39%
454,609
+86,845
BSX icon
60
Boston Scientific
BSX
$110B
$11.1M 0.37%
116,170
+1,364
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$48.9B
$11.1M 0.37%
114,907
+14,496
UNH icon
62
UnitedHealth
UNH
$262B
$10.9M 0.36%
33,076
-1,158
IWM icon
63
iShares Russell 2000 ETF
IWM
$73.4B
$10.7M 0.36%
43,536
+2,623
IBDS icon
64
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.72B
$10.6M 0.35%
438,090
+71,448
USB icon
65
US Bancorp
USB
$84B
$10.4M 0.35%
195,036
+40,063
MO icon
66
Altria Group
MO
$115B
$10.3M 0.34%
178,601
+1,506
KO icon
67
Coca-Cola
KO
$341B
$10.2M 0.34%
146,612
+28,915
IWP icon
68
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$10.2M 0.34%
74,399
+23,367
QCOM icon
69
Qualcomm
QCOM
$147B
$10.1M 0.34%
59,111
+1,424
SCHO icon
70
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$10.1M 0.34%
413,382
+8,489
FNB icon
71
FNB Corp
FNB
$6.09B
$9.95M 0.33%
582,022
-77,424
IBDV icon
72
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.96B
$9.94M 0.33%
450,474
+130,672
AEP icon
73
American Electric Power
AEP
$71.4B
$9.86M 0.33%
85,522
+1,672
PANW icon
74
Palo Alto Networks
PANW
$127B
$9.56M 0.32%
51,913
-269
SCHW icon
75
Charles Schwab
SCHW
$169B
$9.36M 0.31%
93,693
+4,469
1 2
3
4 5