FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
-1.24%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$878M
AUM Growth
+$878M
(-3.5%)
Cap. Flow
-$9.92M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
346
New
12
Increased
115
Reduced
183
Closed
18
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.4M |
| 2 |
Thermo Fisher Scientific
TMO
|
$2.77M |
| 3 |
Honeywell
HON
|
$2.68M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$2.58M |
| 5 |
Baxter International
BAX
|
$2.14M |
Top Sells
| 1 |
United States Natural Gas Fund
UNG
|
$12.5M |
| 2 |
Apple
AAPL
|
$3.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.24M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$3.09M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.7M |
Sector Composition
| 1 | Financials | 14.84% |
| 2 | Technology | 10.98% |
| 3 | Healthcare | 10.55% |
| 4 | Industrials | 8.61% |
| 5 | Consumer Staples | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $5.11M | 0.58% |
40,597
-1,298
| -3% | -$163K |
|
52
Aflac
AFL
$57.1B
| $5.06M | 0.58% |
115,510
+51,034
| +79% | -$588K |
|
53
Pfizer
PFE
$141B
| $4.78M | 0.54% |
134,664
-38,428
| -22% | -$1.36M |
|
54
Travelers Companies
TRV
$62.3B
| $4.73M | 0.54% |
34,048
+1,287
| +4% | +$179K |
|
55
Blackrock
BLK
$170B
| $4.7M | 0.54% |
8,680
+415
| +5% | +$225K |
|
|
56
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.69M | 0.53% |
71,125
+51,589
| +264% | +$3.4M |
|
57
General Dynamics
GD
$86.8B
| $4.55M | 0.52% |
20,614
-1,631
| -7% | -$360K |
|
58
Truist Financial
TFC
$59.8B
| $4.29M | 0.49% |
82,398
-2,277
| -3% | -$118K |
|
59
State Street
STT
$32.1B
| $4.22M | 0.48% |
42,262
+3,048
| +8% | +$304K |
|
60
Union Pacific
UNP
$132B
| $4.2M | 0.48% |
31,213
+7,320
| +31% | +$984K |
|
61
PNC Financial Services
PNC
$80.7B
| $4.16M | 0.47% |
27,486
-1,989
| -7% | -$301K |
|
62
Eli Lilly
LLY
$661B
| $4.14M | 0.47% |
53,544
-7,623
| -12% | -$590K |
|
63
Netflix
NFLX
$521B
| $4.14M | 0.47% |
14,019
+4,586
| +49% | +$1.35M |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.08M | 0.46% |
86,825
-1,658
| -2% | -$77.9K |
|
65
Phillips 66
PSX
$52.8B
| $4.04M | 0.46% |
42,074
+6,277
| +18% | +$602K |
|
66
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.01M | 0.46% |
106,881
-27,123
| -20% | -$1.02M |
|
67
Oneok
OKE
$46.5B
| $3.98M | 0.45% |
69,961
+10,800
| +18% | +$615K |
|
68
Bristol-Myers Squibb
BMY
$96.7B
| $3.98M | 0.45% |
62,863
-3,113
| -5% | -$197K |
|
69
Prudential Financial
PRU
$37.8B
| $3.96M | 0.45% |
38,195
+529
| +1% | +$54.8K |
|
70
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.9M | 0.44% |
88,171
+8,311
| +10% | +$368K |
|
71
Bank of America
BAC
$371B
| $3.88M | 0.44% |
129,388
-5,385
| -4% | -$161K |
|
72
Meta Platforms (Facebook)
META
$1.85T
| $3.86M | 0.44% |
24,157
+1,681
| +7% | +$269K |
|
73
Dominion Energy
D
$50.3B
| $3.83M | 0.44% |
56,750
-7,762
| -12% | -$523K |
|
|
74
Thermo Fisher Scientific
TMO
$183B
| $3.78M | 0.43% |
18,326
+13,429
| +274% | +$2.77M |
|
75
CME Group
CME
$97.1B
| $3.77M | 0.43% |
23,316
+4,556
| +24% | +$737K |
|