FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
+5.93%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$1.53B
AUM Growth
+$1.53B
(+5.3%)
Cap. Flow
+$7.19M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
347
New
33
Increased
120
Reduced
161
Closed
11
Top Buys
| 1 |
TE Connectivity
TEL
|
$7.38M |
| 2 |
NIO
NIO
|
$7.37M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.4M |
| 4 |
LyondellBasell Industries
LYB
|
$6.39M |
| 5 |
Northrop Grumman
NOC
|
$6.04M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$9.12M |
| 2 |
JD.com
JD
|
$8.35M |
| 3 |
SPDR Gold Trust
GLD
|
$5.17M |
| 4 |
Lockheed Martin
LMT
|
$5.13M |
| 5 |
Johnson & Johnson
JNJ
|
$4.62M |
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Financials | 12.03% |
| 3 | Healthcare | 10.16% |
| 4 | Consumer Discretionary | 8.31% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Northrop Grumman
NOC
$83B
| $9.15M | 0.6% |
28,273
+18,672
| +194% | +$6.04M |
|
52
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.43B
| $9M | 0.59% |
137,568
+27,844
| +25% | +$1.82M |
|
53
3M
MMM
$80.3B
| $8.96M | 0.59% |
46,492
+20
| +0% | +$3.85K |
|
54
FedEx
FDX
$53.1B
| $8.73M | 0.57% |
30,739
+3,766
| +14% | +$1.07M |
|
55
Vanguard S&P 500 ETF
VOO
$721B
| $8.56M | 0.56% |
23,503
-231
| -1% | -$84.2K |
|
56
Salesforce
CRM
$243B
| $8.55M | 0.56% |
40,371
+2,175
| +6% | +$461K |
|
57
United Parcel Service
UPS
$72.1B
| $8.45M | 0.55% |
49,731
+2,418
| +5% | +$411K |
|
58
Dominion Energy
D
$50.1B
| $8.08M | 0.53% |
106,322
-51,513
| -33% | -$3.91M |
|
59
Texas Instruments
TXN
$176B
| $7.86M | 0.51% |
41,599
+1,863
| +5% | +$352K |
|
60
Amgen
AMGN
$152B
| $7.8M | 0.51% |
31,358
-16,712
| -35% | -$4.16M |
|
61
T Rowe Price
TROW
$23B
| $7.7M | 0.5% |
44,862
+381
| +0.9% | +$65.4K |
|
62
Valero Energy
VLO
$48.1B
| $7.64M | 0.5% |
106,754
+1,594
| +2% | +$114K |
|
63
RTX Corp
RTX
$211B
| $7.57M | 0.5% |
97,968
-3,390
| -3% | -$262K |
|
64
Waste Management
WM
$89.9B
| $7.56M | 0.5% |
58,609
+1,036
| +2% | +$134K |
|
65
Electronic Arts
EA
$42.2B
| $7.55M | 0.49% |
55,800
-105
| -0.2% | -$14.2K |
|
66
Baxter International
BAX
$12.1B
| $7.45M | 0.49% |
88,306
+3,191
| +4% | +$269K |
|
67
Intel
INTC
$104B
| $7.44M | 0.49% |
116,295
-5,615
| -5% | -$359K |
|
|
68
TE Connectivity
TEL
$60.6B
| $7.38M | 0.48% |
+57,161
| New | +$7.38M |
|
|
69
NIO
NIO
$13.9B
| $7.37M | 0.48% |
+189,050
| New | +$7.37M |
|
70
Bank of America
BAC
$368B
| $7.33M | 0.48% |
189,419
+16,922
| +10% | +$655K |
|
71
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $7.29M | 0.48% |
189,824
-613
| -0.3% | -$23.5K |
|
72
Prologis
PLD
$103B
| $7.24M | 0.47% |
68,304
+9,424
| +16% | +$999K |
|
73
Procter & Gamble
PG
$369B
| $7.23M | 0.47% |
53,379
-2,936
| -5% | -$398K |
|
74
Wabtec
WAB
$32.6B
| $7.2M | 0.47% |
90,962
+8,358
| +10% | +$662K |
|
75
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $7.12M | 0.47% |
138,668
+12,561
| +10% | +$645K |
|