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
$2.46B
AUM Growth
+$2.46B
(+8.1%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
398
New
19
Increased
107
Reduced
177
Closed
12
Top Buys
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$25.3M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$18.4M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$9.64M |
| 4 |
Huntington Ingalls Industries
HII
|
$5.09M |
| 5 |
NVIDIA
NVDA
|
$5M |
Top Sells
| 1 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$37.1M |
| 2 |
RTX Corp
RTX
|
$7M |
| 3 |
Boston Scientific
BSX
|
$6.87M |
| 4 |
IBM
IBM
|
$6.84M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.78M |
Sector Composition
| 1 | Technology | 17.01% |
| 2 | Healthcare | 8.54% |
| 3 | Financials | 8.25% |
| 4 | Consumer Discretionary | 5.47% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Valero Energy
VLO
$48.3B
| $14M | 0.57% |
81,749
-1,789
| -2% | -$305K |
|
52
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $13.8M | 0.56% |
114,049
+5,944
| +5% | +$719K |
|
53
FNB Corp
FNB
$5.92B
| $12.4M | 0.51% |
882,549
-25,534
| -3% | -$360K |
|
54
iShares Russell 3000 ETF
IWV
$16.5B
| $12.2M | 0.49% |
40,600
+386
| +1% | +$116K |
|
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $12M | 0.49% |
149,638
+22,255
| +17% | +$1.79M |
|
|
56
IBM
IBM
$227B
| $11.9M | 0.48% |
62,370
-35,808
| -36% | -$6.84M |
|
57
Waste Management
WM
$90.4B
| $11.8M | 0.48% |
55,245
-13,121
| -19% | -$2.8M |
|
58
Automatic Data Processing
ADP
$121B
| $11.6M | 0.47% |
46,347
-2,030
| -4% | -$507K |
|
59
Verizon
VZ
$184B
| $11M | 0.45% |
262,720
-37,628
| -13% | -$1.58M |
|
60
Medtronic
MDT
$118B
| $10.1M | 0.41% |
115,715
-4,720
| -4% | -$411K |
|
61
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $9.87M | 0.4% |
129,493
+61,704
| +91% | +$4.7M |
|
62
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $9.83M | 0.4% |
94,514
+78
| +0.1% | +$8.11K |
|
63
Salesforce
CRM
$245B
| $9.61M | 0.39% |
31,914
-11
| -0% | -$3.31K |
|
64
iShares Russell Mid-Cap ETF
IWR
$44B
| $9.61M | 0.39% |
114,225
+1,771
| +2% | +$149K |
|
65
Abbott
ABT
$230B
| $9.24M | 0.38% |
81,319
-3,194
| -4% | -$363K |
|
66
Danaher
DHR
$143B
| $9.18M | 0.37% |
36,780
+488
| +1% | +$122K |
|
|
67
Boston Scientific
BSX
$159B
| $9.11M | 0.37% |
133,037
-100,262
| -43% | -$6.87M |
|
68
Blackrock
BLK
$170B
| $8.77M | 0.36% |
10,523
+420
| +4% | +$350K |
|
69
Fiserv
FI
$74.3B
| $8.61M | 0.35% |
53,902
-29,698
| -36% | -$4.75M |
|
70
Iron Mountain
IRM
$26.5B
| $8.6M | 0.35% |
107,234
+978
| +0.9% | +$78.4K |
|
71
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $8.57M | 0.35% |
155,163
+11,701
| +8% | +$646K |
|
72
Booking.com
BKNG
$181B
| $8.46M | 0.34% |
2,332
-544
| -19% | -$1.97M |
|
73
Oracle
ORCL
$628B
| $8.23M | 0.33% |
65,543
-1,759
| -3% | -$221K |
|
74
Truist Financial
TFC
$59.8B
| $8.16M | 0.33% |
209,225
+112,739
| +117% | +$4.39M |
|
75
FedEx
FDX
$53.2B
| $8.1M | 0.33% |
27,948
+508
| +2% | +$147K |
|