FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
+3.78%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$2.43B
AUM Growth
+$2.43B
(-1.3%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
33.66%
Holding
401
New
15
Increased
120
Reduced
188
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$72.7M |
| 2 |
Broadcom
AVGO
|
$8.22M |
| 3 |
Advanced Micro Devices
AMD
|
$5.52M |
| 4 |
Intuitive Surgical
ISRG
|
$4.25M |
| 5 |
ConocoPhillips
COP
|
$3.52M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$16.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.4M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$11.4M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.2M |
| 5 |
Accenture
ACN
|
$6.74M |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Healthcare | 8.23% |
| 3 | Financials | 8.23% |
| 4 | Consumer Discretionary | 5.36% |
| 5 | Industrials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $12.6M | 0.52% | 158,258 +8,620 | +6% | +$689K |
|
52
Valero Energy
VLO
$47.2B
| $12.4M | 0.51% | 79,044 -2,705 | -3% | -$424K |
|
53
iShares Russell 3000 ETF
IWV
$16.6B
| $12M | 0.5% | 38,984 -1,616 | -4% | -$499K |
|
54
FNB Corp
FNB
$5.99B
| $11.1M | 0.46% | 813,983 -68,566 | -8% | -$938K |
|
55
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $10.9M | 0.45% | 140,066 +10,573 | +8% | +$825K |
|
56
Automatic Data Processing
ADP
$123B
| $10.5M | 0.43% | 44,004 -2,343 | -5% | -$559K |
|
57
Verizon
VZ
$186B
| $10.5M | 0.43% | 254,123 -8,597 | -3% | -$355K |
|
58
IBM
IBM
$227B
| $10.3M | 0.42% | 59,351 -3,019 | -5% | -$522K |
|
59
Boston Scientific
BSX
$156B
| $9.49M | 0.39% | 123,210 -9,827 | -7% | -$757K |
|
60
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $9.42M | 0.39% | 116,197 +1,972 | +2% | +$160K |
|
61
Waste Management
WM
$91.2B
| $9.15M | 0.38% | 42,899 -12,346 | -22% | -$2.63M |
|
62
Oracle
ORCL
$635B
| $9.15M | 0.38% | 64,776 -767 | -1% | -$108K |
|
63
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $9.05M | 0.37% | 199,270 +47,844 | +32% | +$2.17M |
|
64
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $8.88M | 0.37% | 85,615 -8,899 | -9% | -$923K |
|
65
TJX Companies
TJX
$152B
| $8.87M | 0.36% | 80,536 +30,346 | +60% | +$3.34M |
|
66
Palo Alto Networks
PANW
$127B
| $8.77M | 0.36% | 25,872 -775 | -3% | -$263K |
|
67
Booking.com
BKNG
$181B
| $8.74M | 0.36% | 2,205 -127 | -5% | -$503K |
|
68
Blackrock
BLK
$175B
| $8.53M | 0.35% | 10,829 +306 | +3% | +$241K |
|
69
Abbott
ABT
$231B
| $8.24M | 0.34% | 79,259 -2,060 | -3% | -$214K |
|
70
Truist Financial
TFC
$60.4B
| $8.14M | 0.34% | 209,635 +410 | +0.2% | +$15.9K |
|
71
Adobe
ADBE
$151B
| $8.01M | 0.33% | 14,420 -558 | -4% | -$310K |
|
72
Salesforce
CRM
$245B
| $7.92M | 0.33% | 30,815 -1,099 | -3% | -$283K |
|
73
FedEx
FDX
$54.5B
| $7.9M | 0.33% | 26,345 -1,603 | -6% | -$481K |
|
74
Texas Instruments
TXN
$184B
| $7.73M | 0.32% | 39,746 -1,632 | -4% | -$317K |
|
75
American Electric Power
AEP
$59.4B
| $7.54M | 0.31% | 85,916 +551 | +0.6% | +$48.3K |
|