FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
+1.82%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$2.66B
AUM Growth
+$2.66B
(+2.9%)
Cap. Flow
+$86M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
417
New
22
Increased
130
Reduced
164
Closed
16
Top Buys
| 1 |
T. Rowe Price US Equity Research ETF
TSPA
|
$18M |
| 2 |
Union Pacific
UNP
|
$5.51M |
| 3 |
Automatic Data Processing
ADP
|
$4.2M |
| 4 |
Progressive
PGR
|
$4.1M |
| 5 |
Tesla
TSLA
|
$4.1M |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$9.53M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.52M |
| 3 |
PepsiCo
PEP
|
$5.14M |
| 4 |
Constellation Brands
STZ
|
$3.61M |
| 5 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$3.44M |
Sector Composition
| 1 | Technology | 19.37% |
| 2 | Financials | 10% |
| 3 | Healthcare | 7.3% |
| 4 | Consumer Discretionary | 5.83% |
| 5 | Communication Services | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $15.2M | 0.57% |
188,970
+15,687
| +9% | +$1.26M |
|
52
Amgen
AMGN
$153B
| $14.9M | 0.56% |
57,066
+1,444
| +3% | +$376K |
|
53
iShares Russell 3000 ETF
IWV
$16.5B
| $13.6M | 0.51% |
40,714
+1,162
| +3% | +$388K |
|
54
IBM
IBM
$227B
| $12.3M | 0.46% |
56,071
-1,990
| -3% | -$437K |
|
55
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $11.9M | 0.45% |
146,746
-350
| -0.2% | -$28.3K |
|
56
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $11.8M | 0.44% |
260,068
+31,299
| +14% | +$1.42M |
|
57
iShares Russell Mid-Cap ETF
IWR
$44B
| $11.4M | 0.43% |
129,371
+13,337
| +11% | +$1.18M |
|
58
FNB Corp
FNB
$5.92B
| $11M | 0.41% |
747,148
-18,033
| -2% | -$267K |
|
59
Blackrock
BLK
$170B
| $11M | 0.41% |
10,731
+29
| +0.3% | +$29.7K |
|
60
Booking.com
BKNG
$181B
| $10.9M | 0.41% |
2,197
+22
| +1% | +$109K |
|
61
Boston Scientific
BSX
$159B
| $10.8M | 0.4% |
120,610
-2,311
| -2% | -$206K |
|
62
Oracle
ORCL
$628B
| $10.7M | 0.4% |
64,112
+345
| +0.5% | +$57.5K |
|
|
63
PepsiCo
PEP
$203B
| $10.4M | 0.39% |
68,172
-33,812
| -33% | -$5.14M |
|
64
TJX Companies
TJX
$155B
| $10.2M | 0.38% |
84,067
+3,891
| +5% | +$470K |
|
65
Fiserv
FI
$74.3B
| $9.97M | 0.37% |
48,532
-392
| -0.8% | -$80.5K |
|
66
Verizon
VZ
$184B
| $9.84M | 0.37% |
246,092
-5,115
| -2% | -$205K |
|
67
Palo Alto Networks
PANW
$128B
| $9.64M | 0.36% |
52,953
+1,135
| +2% | +$207K |
|
68
Truist Financial
TFC
$59.8B
| $9.22M | 0.35% |
212,428
+7,069
| +3% | +$307K |
|
69
Salesforce
CRM
$245B
| $9.02M | 0.34% |
26,973
-4,158
| -13% | -$1.39M |
|
70
Valero Energy
VLO
$48.3B
| $8.51M | 0.32% |
69,433
-9,414
| -12% | -$1.15M |
|
71
iShares Russell 2000 ETF
IWM
$66.6B
| $8.48M | 0.32% |
38,367
+7,559
| +25% | +$1.67M |
|
72
American Electric Power
AEP
$58.8B
| $8.26M | 0.31% |
89,559
+2,375
| +3% | +$219K |
|
73
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $8.23M | 0.31% |
328,607
+5,165
| +2% | +$129K |
|
74
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $8.07M | 0.3% |
77,420
-687
| -0.9% | -$71.6K |
|
75
Bank of America
BAC
$371B
| $8.05M | 0.3% |
183,266
-1,978
| -1% | -$86.9K |
|