FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
-12.24%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$1.78B
AUM Growth
+$1.78B
(-7.9%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
392
New
8
Increased
120
Reduced
154
Closed
21
Top Buys
| 1 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$27M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$16.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.21M |
| 5 |
Walmart
WMT
|
$8.78M |
Top Sells
| 1 |
Wabtec
WAB
|
$6.77M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$6.69M |
| 3 |
LyondellBasell Industries
LYB
|
$6.26M |
| 4 |
Northrop Grumman
NOC
|
$6.16M |
| 5 |
Goldman Sachs
GS
|
$6.02M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Healthcare | 11.7% |
| 3 | Financials | 9.79% |
| 4 | Industrials | 6.68% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $11M | 0.62% |
107,903
+26,282
| +32% | +$2.67M |
|
52
Procter & Gamble
PG
$370B
| $10.9M | 0.61% |
75,882
+9,735
| +15% | +$1.4M |
|
53
Amgen
AMGN
$153B
| $10.9M | 0.61% |
44,702
+10,741
| +32% | +$2.61M |
|
54
RTX Corp
RTX
$212B
| $10.8M | 0.61% |
111,924
-2,377
| -2% | -$228K |
|
55
FNB Corp
FNB
$5.92B
| $10.6M | 0.6% |
974,858
-46,533
| -5% | -$505K |
|
56
United Parcel Service
UPS
$72.3B
| $10.2M | 0.57% |
55,865
-2,721
| -5% | -$497K |
|
57
Tesla
TSLA
$1.08T
| $10.1M | 0.57% |
15,005
+203
| +1% | +$137K |
|
58
NVIDIA
NVDA
$4.15T
| $9.91M | 0.56% |
65,369
-1,466
| -2% | -$222K |
|
59
Exxon Mobil
XOM
$477B
| $9.81M | 0.55% |
114,586
-2,746
| -2% | -$235K |
|
|
DFS
60
DELISTED
Discover Financial Services
DFS
| $9.6M | 0.54% |
101,551
-4,784
| -4% | -$452K |
|
61
Eli Lilly
LLY
$661B
| $8.87M | 0.5% |
27,356
-1,443
| -5% | -$468K |
|
62
Boston Scientific
BSX
$159B
| $8.72M | 0.49% |
233,920
+17,639
| +8% | +$657K |
|
63
TE Connectivity
TEL
$60.9B
| $8.56M | 0.48% |
75,627
-29,837
| -28% | -$3.38M |
|
64
Vanguard S&P 500 ETF
VOO
$724B
| $8.41M | 0.47% |
24,232
-1,733
| -7% | -$601K |
|
65
Electronic Arts
EA
$42B
| $8.2M | 0.46% |
67,384
-159
| -0.2% | -$19.3K |
|
66
S&P Global
SPGI
$165B
| $8.11M | 0.46% |
24,060
+20,637
| +603% | +$6.96M |
|
67
Fiserv
FI
$74.3B
| $7.87M | 0.44% |
88,415
+5,819
| +7% | +$518K |
|
68
Thermo Fisher Scientific
TMO
$183B
| $7.79M | 0.44% |
14,338
+266
| +2% | +$145K |
|
69
iShares MSCI EAFE ETF
EFA
$65.4B
| $7.78M | 0.44% |
124,496
-1,005
| -0.8% | -$62.8K |
|
70
M&T Bank
MTB
$31B
| $7.54M | 0.42% |
47,310
+8,997
| +23% | +$1.43M |
|
71
Texas Instruments
TXN
$178B
| $7.34M | 0.41% |
47,802
+1,620
| +4% | +$249K |
|
72
Bank of America
BAC
$371B
| $7.33M | 0.41% |
235,462
+1,773
| +0.8% | +$55.2K |
|
73
FedEx
FDX
$53.2B
| $7.24M | 0.41% |
31,942
-9,124
| -22% | -$2.07M |
|
74
Baxter International
BAX
$12.1B
| $6.99M | 0.39% |
108,802
+3,005
| +3% | +$193K |
|
75
BioMarin Pharmaceuticals
BMRN
$11.3B
| $6.76M | 0.38% |
81,528
-2,331
| -3% | -$193K |
|