FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
+4.14%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$771M
AUM Growth
+$61.3M
(+8.6%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
323
New
32
Increased
117
Reduced
142
Closed
11
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$6.07M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.86M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$4.36M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.77M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.03M |
Top Sells
| 1 |
United States Natural Gas Fund
UNG
|
$3.11M |
| 2 |
Apple
AAPL
|
$2.39M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.36M |
| 4 |
Eli Lilly
LLY
|
$1.18M |
| 5 |
RTX Corp
RTX
|
$1.08M |
Sector Composition
| 1 | Financials | 13.98% |
| 2 | Technology | 10.89% |
| 3 | Healthcare | 10.03% |
| 4 | Industrials | 8.76% |
| 5 | Consumer Staples | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$101B
| $4.06M | 0.53% |
81,501
-6,412
| -7% | -$319K |
|
52
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.02M | 0.52% |
94,760
-540
| -0.6% | -$22.9K |
|
53
Travelers Companies
TRV
$62.3B
| $4M | 0.52% |
33,141
-3,705
| -10% | -$447K |
|
54
PNC Financial Services
PNC
$80.7B
| $3.95M | 0.51% |
32,865
-1,760
| -5% | -$212K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.84M | 0.5% |
23,016
+2,015
| +10% | +$336K |
|
56
DuPont de Nemours
DD
$31.6B
| $3.83M | 0.5% |
29,901
-4,016
| -12% | -$515K |
|
57
Prudential Financial
PRU
$37.8B
| $3.81M | 0.49% |
35,696
+2,811
| +9% | +$300K |
|
58
American Electric Power
AEP
$58.8B
| $3.67M | 0.48% |
54,654
-6,048
| -10% | -$406K |
|
59
Bristol-Myers Squibb
BMY
$96.7B
| $3.61M | 0.47% |
66,416
-2,420
| -4% | -$132K |
|
60
Chubb
CB
$111B
| $3.54M | 0.46% |
25,992
-463
| -2% | -$63.1K |
|
61
Truist Financial
TFC
$59.8B
| $3.34M | 0.43% |
74,782
+9,239
| +14% | +$413K |
|
62
Lockheed Martin
LMT
$105B
| $3.31M | 0.43% |
12,384
+8,712
| +237% | +$2.33M |
|
|
DD
63
DELISTED
Du Pont De Nemours E I
DD
| $3.24M | 0.42% |
40,352
-1,340
| -3% | -$108K |
|
64
Abbott
ABT
$230B
| $3.17M | 0.41% |
71,295
+12,773
| +22% | +$567K |
|
65
MetLife
MET
$53.6B
| $3.14M | 0.41% |
66,776
+15,374
| +30% | +$724K |
|
66
Valero Energy
VLO
$48.3B
| $3.08M | 0.4% |
46,495
+15,305
| +49% | +$1.01M |
|
67
Philip Morris
PM
$254B
| $2.92M | 0.38% |
25,838
-719
| -3% | -$81.2K |
|
68
Corning
GLW
$59.4B
| $2.88M | 0.37% |
106,658
-31,713
| -23% | -$856K |
|
69
Emerson Electric
EMR
$72.9B
| $2.82M | 0.37% |
47,113
-7,327
| -13% | -$439K |
|
70
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.82M | 0.37% |
40,721
+9,119
| +29% | +$631K |
|
71
Duke Energy
DUK
$94.5B
| $2.77M | 0.36% |
33,797
-10,350
| -23% | -$849K |
|
72
State Street
STT
$32.1B
| $2.77M | 0.36% |
34,808
-10,521
| -23% | -$838K |
|
73
Phillips 66
PSX
$52.8B
| $2.7M | 0.35% |
34,108
+7,010
| +26% | +$555K |
|
74
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.69M | 0.35% |
57,376
-144
| -0.3% | -$6.74K |
|
75
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.65M | 0.34% |
35,655
+4,643
| +15% | +$345K |
|