FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
+10.03%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$1.9B
AUM Growth
+$1.9B
(+14%)
Cap. Flow
+$80.9M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
390
New
31
Increased
175
Reduced
113
Closed
7
Top Buys
| 1 |
Caterpillar
CAT
|
$9.28M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$8.24M |
| 3 |
Boston Scientific
BSX
|
$7.78M |
| 4 |
Amazon
AMZN
|
$7.22M |
| 5 |
Fiserv
FI
|
$6.87M |
Top Sells
| 1 |
Home Depot
HD
|
$9.86M |
| 2 |
Oracle
ORCL
|
$9.16M |
| 3 |
Verizon
VZ
|
$5.76M |
| 4 |
3M
MMM
|
$3.21M |
| 5 |
Visa
V
|
$2.83M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Financials | 10.93% |
| 3 | Healthcare | 10.27% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$91.2B
| $11.2M | 0.59% | 66,893 +3,074 | +5% | +$513K |
|
52
Palo Alto Networks
PANW
$127B
| $11M | 0.58% | 19,775 +1,668 | +9% | +$929K |
|
53
Amphenol
APH
$133B
| $10.7M | 0.56% | 122,109 +9,422 | +8% | +$824K |
|
54
Automatic Data Processing
ADP
$123B
| $10.4M | 0.55% | 42,363 +13,742 | +48% | +$3.39M |
|
55
Walmart
WMT
$774B
| $10.3M | 0.54% | 71,364 +869 | +1% | +$126K |
|
56
Bank of America
BAC
$376B
| $10.3M | 0.54% | 230,893 +8,865 | +4% | +$394K |
|
57
T Rowe Price
TROW
$23.6B
| $10.1M | 0.53% | 51,479 +4,810 | +10% | +$946K |
|
58
FedEx
FDX
$54.5B
| $9.79M | 0.51% | 37,855 +2,921 | +8% | +$756K |
|
59
Wabtec
WAB
$33.1B
| $9.7M | 0.51% | 105,346 +6,285 | +6% | +$579K |
|
60
RTX Corp
RTX
$212B
| $9.47M | 0.5% | 110,059 +6,489 | +6% | +$558K |
|
|
61
Verizon
VZ
$186B
| $9.36M | 0.49% | 180,090 -110,901 | -38% | -$5.76M |
|
62
Salesforce
CRM
$245B
| $9.31M | 0.49% | 36,615 -6,529 | -15% | -$1.66M |
|
63
iShares Russell 2000 ETF
IWM
$67B
| $9.07M | 0.48% | 40,787 -3,550 | -8% | -$790K |
|
64
Teradyne
TER
$18.8B
| $9.05M | 0.48% | 55,332 +5,339 | +11% | +$873K |
|
65
Thermo Fisher Scientific
TMO
$186B
| $9.05M | 0.48% | 13,557 +1,290 | +11% | +$861K |
|
|
66
Oracle
ORCL
$635B
| $8.63M | 0.45% | 98,943 -105,015 | -51% | -$9.16M |
|
67
Procter & Gamble
PG
$368B
| $8.6M | 0.45% | 52,574 +192 | +0.4% | +$31.4K |
|
68
LyondellBasell Industries
LYB
$18.1B
| $8.6M | 0.45% | 93,209 +4,644 | +5% | +$428K |
|
69
Baxter International
BAX
$12.7B
| $8.54M | 0.45% | 99,513 +6,206 | +7% | +$533K |
|
70
iShares MSCI EAFE ETF
EFA
$66B
| $8.53M | 0.45% | 108,421 -14,813 | -12% | -$1.17M |
|
71
Walt Disney
DIS
$213B
| $8.5M | 0.45% | 54,886 -3,147 | -5% | -$487K |
|
72
Valero Energy
VLO
$47.2B
| $8.42M | 0.44% | 112,024 +1,103 | +1% | +$82.9K |
|
|
PARA
73
DELISTED
Paramount Global Class B
PARA
| $8.41M | 0.44% | 278,719 +272,881 | +4,674% | +$8.24M |
|
74
Electronic Arts
EA
$43B
| $8.41M | 0.44% | 63,765 +4,337 | +7% | +$572K |
|
75
Texas Instruments
TXN
$184B
| $8.4M | 0.44% | 44,577 +1,020 | +2% | +$192K |
|