FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
+6.73%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$2.59B
AUM Growth
+$2.59B
(+6.5%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
407
New
17
Increased
107
Reduced
203
Closed
12
Top Buys
| 1 |
Broadcom
AVGO
|
$34.4M |
| 2 |
SPDR Gold Trust
GLD
|
$17.7M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$6.25M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.09M |
| 5 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$6M |
Top Sells
| 1 |
WIRE
Encore Wire Corp
WIRE
|
$15.7M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$13.9M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$8.33M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.47M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.78M |
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Financials | 8.93% |
| 3 | Healthcare | 8.08% |
| 4 | Consumer Discretionary | 5.36% |
| 5 | Consumer Staples | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 3000 ETF
IWV
$16.6B
| $12.9M | 0.5% | 39,552 +568 | +1% | +$186K |
|
52
IBM
IBM
$227B
| $12.8M | 0.5% | 58,061 -1,290 | -2% | -$285K |
|
53
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $12.2M | 0.47% | 147,096 +7,030 | +5% | +$585K |
|
54
Automatic Data Processing
ADP
$123B
| $11.4M | 0.44% | 41,350 -2,654 | -6% | -$734K |
|
55
Verizon
VZ
$186B
| $11.3M | 0.44% | 251,207 -2,916 | -1% | -$131K |
|
56
Oracle
ORCL
$635B
| $10.9M | 0.42% | 63,767 -1,009 | -2% | -$172K |
|
57
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $10.8M | 0.42% | 228,769 +29,499 | +15% | +$1.39M |
|
58
FNB Corp
FNB
$5.99B
| $10.8M | 0.42% | 765,181 -48,802 | -6% | -$689K |
|
59
Valero Energy
VLO
$47.2B
| $10.6M | 0.41% | 78,847 -197 | -0.2% | -$26.6K |
|
60
Boston Scientific
BSX
$156B
| $10.3M | 0.4% | 122,921 -289 | -0.2% | -$24.2K |
|
61
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $10.2M | 0.4% | 116,034 -163 | -0.1% | -$14.4K |
|
62
Blackrock
BLK
$175B
| $10.2M | 0.39% | 10,702 -127 | -1% | -$121K |
|
63
TJX Companies
TJX
$152B
| $9.42M | 0.36% | 80,176 -360 | -0.4% | -$42.3K |
|
64
Booking.com
BKNG
$181B
| $9.16M | 0.35% | 2,175 -30 | -1% | -$126K |
|
65
Tesla
TSLA
$1.08T
| $9.09M | 0.35% | 34,726 -360 | -1% | -$94.2K |
|
66
American Electric Power
AEP
$59.4B
| $8.95M | 0.35% | 87,184 +1,268 | +1% | +$130K |
|
67
Palo Alto Networks
PANW
$127B
| $8.86M | 0.34% | 25,909 +37 | +0.1% | +$12.6K |
|
68
Fiserv
FI
$75.1B
| $8.79M | 0.34% | 48,924 -519 | -1% | -$93.2K |
|
69
Truist Financial
TFC
$60.4B
| $8.78M | 0.34% | 205,359 -4,276 | -2% | -$183K |
|
70
Abbott
ABT
$231B
| $8.74M | 0.34% | 76,702 -2,557 | -3% | -$292K |
|
71
Waste Management
WM
$91.2B
| $8.66M | 0.33% | 41,738 -1,161 | -3% | -$241K |
|
72
Salesforce
CRM
$245B
| $8.52M | 0.33% | 31,131 +316 | +1% | +$86.5K |
|
73
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $8.37M | 0.32% | 78,107 -7,508 | -9% | -$804K |
|
74
Thermo Fisher Scientific
TMO
$186B
| $8.22M | 0.32% | 13,288 -99 | -0.7% | -$61.2K |
|
75
Iron Mountain
IRM
$27.3B
| $8.16M | 0.32% | 68,637 -6,142 | -8% | -$730K |
|