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
$2.16B
AUM Growth
+$2.16B
Cap. Flow
+$71.8M
Cap. Flow %
3.32%
Top 10 Hldgs %
30.7%
Holding
392
New
11
Increased
92
Reduced
190
Closed
10

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$55.2M
2
GLD icon
SPDR Gold Trust
GLD
$28.9M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
$16.6M
4
META icon
Meta Platforms (Facebook)
META
$10.9M
5
ACN icon
Accenture
ACN
$8.51M

Top Sells

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$18M
2
CAT icon
Caterpillar
CAT
$9.21M
3
SYY icon
Sysco
SYY
$9.16M
4
PLD icon
Prologis
PLD
$8.66M
5
DLR icon
Digital Realty Trust
DLR
$7.84M

Sector Composition

1 Technology 17.96%
2 Healthcare 10.23%
3 Financials 9%
4 Consumer Discretionary 6.13%
5 Industrials 5.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFS
51
DELISTED
Discover Financial Services
DFS
$11.9M 0.55%
101,833
+1,197
+1% +$140K
FI icon
52
Fiserv
FI
$75.1B
$11.8M 0.55%
93,583
+1,621
+2% +$204K
JPST icon
53
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$11.8M 0.54%
234,372
-36,776
-14% -$1.84M
TSLA icon
54
Tesla
TSLA
$1.08T
$11.5M 0.53%
44,037
+1,937
+5% +$507K
ADP icon
55
Automatic Data Processing
ADP
$123B
$11.5M 0.53%
52,169
-7,845
-13% -$1.72M
FNB icon
56
FNB Corp
FNB
$5.99B
$11.1M 0.51%
969,229
-6,391
-0.7% -$73.1K
SCHR icon
57
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$11M 0.51%
222,383
+23,264
+12% +$1.15M
VLO icon
58
Valero Energy
VLO
$47.2B
$10.7M 0.49%
91,079
-12,532
-12% -$1.47M
AMGN icon
59
Amgen
AMGN
$155B
$10.5M 0.49%
47,434
-739
-2% -$164K
ABT icon
60
Abbott
ABT
$231B
$10.4M 0.48%
95,456
-1,963
-2% -$214K
WIRE
61
DELISTED
Encore Wire Corp
WIRE
$10.1M 0.47%
54,274
+2,500
+5% +$465K
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$64B
$10.1M 0.47%
94,836
-6,028
-6% -$639K
NOC icon
63
Northrop Grumman
NOC
$84.5B
$10.1M 0.47%
22,053
-3,359
-13% -$1.53M
COST icon
64
Costco
COST
$418B
$9.66M 0.45%
17,940
+379
+2% +$204K
UPS icon
65
United Parcel Service
UPS
$74.1B
$9.65M 0.45%
53,810
-1,847
-3% -$331K
CAT icon
66
Caterpillar
CAT
$196B
$9.52M 0.44%
38,679
-37,443
-49% -$9.21M
STZ icon
67
Constellation Brands
STZ
$28.5B
$9.26M 0.43%
37,628
-1,028
-3% -$253K
ADBE icon
68
Adobe
ADBE
$151B
$9.08M 0.42%
18,569
+16,833
+970% +$8.23M
GIS icon
69
General Mills
GIS
$26.4B
$8.94M 0.41%
116,586
+84,164
+260% +$6.46M
BKNG icon
70
Booking.com
BKNG
$181B
$8.75M 0.41%
3,242
+19
+0.6% +$51.3K
TXN icon
71
Texas Instruments
TXN
$184B
$8.62M 0.4%
47,860
-106
-0.2% -$19.1K
DHR icon
72
Danaher
DHR
$147B
$8.51M 0.39%
35,439
+21,159
+148% +$5.08M
ORCL icon
73
Oracle
ORCL
$635B
$8.13M 0.38%
68,268
-80
-0.1% -$9.53K
TMO icon
74
Thermo Fisher Scientific
TMO
$186B
$8.01M 0.37%
15,356
+1,791
+13% +$934K
IWR icon
75
iShares Russell Mid-Cap ETF
IWR
$44.4B
$7.93M 0.37%
108,591
-2,113
-2% -$154K
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