FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
+5.6%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$632M
AUM Growth
+$632M
(+8.4%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
315
New
21
Increased
131
Reduced
120
Closed
20
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.28M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.07M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.55M |
| 4 |
United States Natural Gas Fund
UNG
|
$2.15M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.81M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.64M |
| 2 |
Vanguard Total Bond Market
BND
|
$999K |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
$856K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$624K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$613K |
Sector Composition
| 1 | Financials | 14.38% |
| 2 | Healthcare | 12.87% |
| 3 | Technology | 11.52% |
| 4 | Industrials | 8.92% |
| 5 | Consumer Staples | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$95.3B
| $3.61M | 0.57% | 50,632 +1,922 | +4% | +$137K |
|
52
Ford
F
$46.8B
| $3.6M | 0.57% | 255,742 +6,326 | +3% | +$89.1K |
|
53
IBM
IBM
$227B
| $3.6M | 0.57% | 26,132 +1,218 | +5% | +$168K |
|
54
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.59M | 0.57% | 92,446 +17,389 | +23% | +$676K |
|
|
DD
55
DELISTED
Du Pont De Nemours E I
DD
| $3.42M | 0.54% | 51,395 +486 | +1% | +$32.4K |
|
56
MetLife
MET
$54.1B
| $3.42M | 0.54% | 70,900 +7,015 | +11% | +$338K |
|
|
RDS.B
57
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.24M | 0.51% | 70,374 -2,527 | -3% | -$116K |
|
58
LyondellBasell Industries
LYB
$18.1B
| $3.21M | 0.51% | 36,961 +1,732 | +5% | +$151K |
|
59
Corning
GLW
$57.4B
| $3.19M | 0.5% | 174,277 -6,282 | -3% | -$115K |
|
60
Visa
V
$683B
| $3.14M | 0.5% | 40,538 -1,117 | -3% | -$86.6K |
|
|
61
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.14M | 0.5% | 28,499 +16,457 | +137% | +$1.81M |
|
62
Prudential Financial
PRU
$38.6B
| $3.13M | 0.49% | 38,393 -12 | -0% | -$977 |
|
63
Philip Morris
PM
$260B
| $3.12M | 0.49% | 35,541 -2,370 | -6% | -$208K |
|
64
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.08M | 0.49% | 58,162 +2,111 | +4% | +$112K |
|
|
65
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.07M | 0.49% | +3,939 | New | +$3.07M |
|
66
Qualcomm
QCOM
$173B
| $3.05M | 0.48% | 60,915 -1,045 | -2% | -$52.2K |
|
67
Kohl's
KSS
$1.69B
| $3.02M | 0.48% | 63,477 +2,827 | +5% | +$135K |
|
68
General Mills
GIS
$26.4B
| $2.84M | 0.45% | 49,276 +257 | +0.5% | +$14.8K |
|
69
Oracle
ORCL
$635B
| $2.74M | 0.43% | 75,023 -7,352 | -9% | -$269K |
|
70
Gilead Sciences
GILD
$140B
| $2.6M | 0.41% | 25,652 +7,140 | +39% | +$723K |
|
71
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.59M | 0.41% | 25,997 +464 | +2% | +$46.2K |
|
72
Amazon
AMZN
$2.44T
| $2.49M | 0.39% | 3,686 +330 | +10% | +$223K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.47M | 0.39% | 18,675 +1,195 | +7% | +$158K |
|
74
Target
TGT
$43.6B
| $2.45M | 0.39% | 33,729 +4,457 | +15% | +$324K |
|
75
DuPont de Nemours
DD
$32.2B
| $2.43M | 0.39% | 47,273 +2,215 | +5% | +$114K |
|