FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
+6.18%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$909M
AUM Growth
+$909M
(+5.4%)
Cap. Flow
+$2.72M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
347
New
22
Increased
118
Reduced
175
Closed
13
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.8M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.44M |
| 3 |
Netflix
NFLX
|
$1.81M |
| 4 |
Oracle
ORCL
|
$1.77M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$1.65M |
Top Sells
| 1 |
FNB Corp
FNB
|
$3.07M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$2.86M |
| 3 |
Schlumberger
SLB
|
$2.03M |
| 4 |
Qualcomm
QCOM
|
$1.99M |
| 5 |
Walt Disney
DIS
|
$1.74M |
Sector Composition
| 1 | Financials | 14.03% |
| 2 | Technology | 10.88% |
| 3 | Healthcare | 10.2% |
| 4 | Industrials | 8.34% |
| 5 | Consumer Staples | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$657B
| $5.17M | 0.57% | 61,167 -4,299 | -7% | -$363K |
|
52
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.1M | 0.56% | 134,004 -15,677 | -10% | -$597K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5M | 0.55% | 25,245 +405 | +2% | +$80.3K |
|
54
IBM
IBM
$227B
| $4.8M | 0.53% | 31,304 -528 | -2% | -$81K |
|
|
55
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $4.61M | 0.51% | 139,793 +115,281 | +470% | +$3.8M |
|
56
General Dynamics
GD
$87.3B
| $4.53M | 0.5% | 22,245 -1,339 | -6% | -$272K |
|
57
Philip Morris
PM
$260B
| $4.44M | 0.49% | 42,055 +15,220 | +57% | +$1.61M |
|
58
Travelers Companies
TRV
$61.1B
| $4.44M | 0.49% | 32,761 -1,291 | -4% | -$175K |
|
59
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.34M | 0.48% | 56,507 +3,157 | +6% | +$243K |
|
60
Prudential Financial
PRU
$38.6B
| $4.33M | 0.48% | 37,666 -3 | -0% | -$345 |
|
61
PNC Financial Services
PNC
$81.7B
| $4.25M | 0.47% | 29,475 -2,642 | -8% | -$381K |
|
62
Blackrock
BLK
$175B
| $4.25M | 0.47% | 8,265 +1,178 | +17% | +$605K |
|
63
Truist Financial
TFC
$60.4B
| $4.21M | 0.46% | 84,675 +3,240 | +4% | +$161K |
|
|
64
iShares Russell 1000 ETF
IWB
$43.2B
| $4.11M | 0.45% | 27,656 -19,227 | -41% | -$2.86M |
|
|
65
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $4.07M | 0.45% | 132,674 +112,158 | +547% | +$3.44M |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.06M | 0.45% | 88,483 -145 | -0.2% | -$6.66K |
|
67
Bristol-Myers Squibb
BMY
$96B
| $4.04M | 0.44% | 65,976 -1,444 | -2% | -$88.5K |
|
68
Southern Company
SO
$102B
| $4.03M | 0.44% | 83,738 +2,699 | +3% | +$130K |
|
69
Bank of America
BAC
$376B
| $3.98M | 0.44% | 134,773 +12,830 | +11% | +$379K |
|
70
Meta Platforms (Facebook)
META
$1.86T
| $3.97M | 0.44% | 22,476 +3,107 | +16% | +$548K |
|
71
State Street
STT
$32.6B
| $3.83M | 0.42% | 39,214 +8,243 | +27% | +$805K |
|
72
AES
AES
$9.64B
| $3.66M | 0.4% | 337,911 +112,630 | +50% | +$1.22M |
|
73
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.64M | 0.4% | 17,484 -897 | -5% | -$187K |
|
74
Phillips 66
PSX
$54B
| $3.62M | 0.4% | 35,797 +63 | +0.2% | +$6.37K |
|
75
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.58M | 0.39% | 79,860 +2,019 | +3% | +$90.6K |
|