FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
-7.48%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$583M
AUM Growth
+$583M
(-6.4%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
316
New
22
Increased
136
Reduced
114
Closed
22
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.12M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.01M |
| 3 |
Exxon Mobil
XOM
|
$984K |
| 4 |
Truist Financial
TFC
|
$983K |
| 5 |
Apple
AAPL
|
$883K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.09M |
| 2 |
Freeport-McMoran
FCX
|
$884K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$815K |
| 4 |
FNB Corp
FNB
|
$576K |
| 5 |
Amgen
AMGN
|
$462K |
Sector Composition
| 1 | Financials | 14.67% |
| 2 | Healthcare | 12.9% |
| 3 | Technology | 11.94% |
| 4 | Industrials | 8.9% |
| 5 | Consumer Staples | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$660B
| $3.4M | 0.58% |
17,654
-703
| -4% | -$135K |
|
52
Ford
F
$46.2B
| $3.38M | 0.58% |
249,416
+12,906
| +5% | +$175K |
|
53
Qualcomm
QCOM
$170B
| $3.33M | 0.57% |
61,960
+1,361
| +2% | +$73.1K |
|
|
DAI
54
DELISTED
DAIMLER AG
DAI
| $3.32M | 0.57% |
45,506
+57
| +0.1% | +$4.15K |
|
55
Corning
GLW
$59.4B
| $3.09M | 0.53% |
180,559
-9,531
| -5% | -$163K |
|
56
Vanguard Information Technology ETF
VGT
$99.1B
| $3.04M | 0.52% |
30,369
+5,897
| +24% | +$590K |
|
57
MetLife
MET
$53.6B
| $3.01M | 0.52% |
63,885
+11,139
| +21% | +$525K |
|
58
Philip Morris
PM
$254B
| $3.01M | 0.52% |
37,911
-4,091
| -10% | -$324K |
|
59
Oracle
ORCL
$628B
| $2.98M | 0.51% |
82,375
+488
| +0.6% | +$17.6K |
|
60
LyondellBasell Industries
LYB
$17.4B
| $2.94M | 0.5% |
35,229
+1,704
| +5% | +$142K |
|
61
Prudential Financial
PRU
$37.8B
| $2.93M | 0.5% |
38,405
-600
| -2% | -$45.7K |
|
62
Visa
V
$681B
| $2.9M | 0.5% |
41,655
-827
| -2% | -$57.6K |
|
63
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.9M | 0.5% |
75,057
-62
| -0.1% | -$2.39K |
|
64
Kohl's
KSS
$1.78B
| $2.81M | 0.48% |
60,650
-974
| -2% | -$45.1K |
|
65
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.8M | 0.48% |
56,051
+10,798
| +24% | +$539K |
|
66
General Mills
GIS
$26.6B
| $2.75M | 0.47% |
49,019
+1,551
| +3% | +$87.1K |
|
67
Alphabet (Google) Class C
GOOG
$2.79T
| $2.62M | 0.45% |
4,136
-55
| -1% | -$34.9K |
|
|
DD
68
DELISTED
Du Pont De Nemours E I
DD
| $2.45M | 0.42% |
50,909
-55
| -0.1% | -$133K |
|
69
Fifth Third Bancorp
FITB
$30.2B
| $2.43M | 0.42% |
128,399
+3,127
| +2% | +$59.1K |
|
|
70
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.37M | 0.41% |
25,533
+21,635
| +555% | +$2.01M |
|
|
CB
71
DELISTED
CHUBB CORPORATION
CB
| $2.31M | 0.4% |
18,823
-1,550
| -8% | -$190K |
|
72
Target
TGT
$42B
| $2.3M | 0.4% |
29,272
+462
| +2% | +$36.3K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.28M | 0.39% |
17,480
+435
| +3% | +$56.7K |
|
74
Schlumberger
SLB
$52.2B
| $2.28M | 0.39% |
32,990
+242
| +0.7% | +$16.7K |
|
75
Genuine Parts
GPC
$19B
| $2.27M | 0.39% |
27,428
-1,179
| -4% | -$97.7K |
|