FNT
First National Trust Portfolio holdings
AUM
$2.67B
1-Year Return
17.53%
This Quarter Return
-1.09%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$2.48B
AUM Growth
-$182M
(-6.8%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
414
New
13
Increased
80
Reduced
216
Closed
27
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$12.3M |
| 2 |
T. Rowe Price US Equity Research ETF
TSPA
|
$11.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.78M |
| 4 |
Qualcomm
QCOM
|
$4.22M |
| 5 |
Charles Schwab
SCHW
|
$3.56M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$29.1M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$19.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.74M |
| 4 |
NVIDIA
NVDA
|
$6.52M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$5.99M |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Financials | 10.86% |
| 3 | Healthcare | 7.96% |
| 4 | Consumer Discretionary | 5.52% |
| 5 | Consumer Staples | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$232B
| $13M | 0.52% |
52,305
-3,766
| -7% | -$936K |
|
|
52
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $12.7M | 0.51% |
122,461
+118,961
| +3,399% | +$12.3M |
|
53
iShares Russell 3000 ETF
IWV
$16.7B
| $12.5M | 0.5% |
39,262
-1,452
| -4% | -$461K |
|
54
Tesla
TSLA
$1.13T
| $11.8M | 0.48% |
45,487
+614
| +1% | +$159K |
|
55
Boston Scientific
BSX
$159B
| $11.6M | 0.47% |
115,006
-5,604
| -5% | -$565K |
|
56
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $10.8M | 0.43% |
134,916
-11,830
| -8% | -$945K |
|
57
Verizon
VZ
$187B
| $10.8M | 0.43% |
237,115
-8,977
| -4% | -$407K |
|
58
Fiserv
FI
$73.4B
| $10.5M | 0.42% |
47,391
-1,141
| -2% | -$252K |
|
59
Philip Morris
PM
$251B
| $10.4M | 0.42% |
65,739
+1,139
| +2% | +$181K |
|
60
TJX Companies
TJX
$155B
| $10.4M | 0.42% |
85,015
+948
| +1% | +$115K |
|
61
Altria Group
MO
$112B
| $10.3M | 0.42% |
172,402
+33,491
| +24% | +$2.01M |
|
62
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $10.2M | 0.41% |
120,129
-9,242
| -7% | -$786K |
|
63
Blackrock
BLK
$170B
| $10M | 0.4% |
10,595
-136
| -1% | -$129K |
|
64
American Electric Power
AEP
$57.8B
| $9.65M | 0.39% |
88,281
-1,278
| -1% | -$140K |
|
|
65
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $9.59M | 0.39% |
394,117
-246,238
| -38% | -$5.99M |
|
66
T-Mobile US
TMUS
$284B
| $9.47M | 0.38% |
35,521
-606
| -2% | -$162K |
|
67
FNB Corp
FNB
$5.92B
| $9.26M | 0.37% |
688,423
-58,725
| -8% | -$790K |
|
68
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $9.24M | 0.37% |
367,535
+38,928
| +12% | +$979K |
|
69
Union Pacific
UNP
$131B
| $9.14M | 0.37% |
38,698
+4,750
| +14% | +$1.12M |
|
70
Palo Alto Networks
PANW
$130B
| $8.81M | 0.36% |
51,639
-1,314
| -2% | -$224K |
|
71
Truist Financial
TFC
$60B
| $8.81M | 0.35% |
214,029
+1,601
| +0.8% | +$65.9K |
|
72
PepsiCo
PEP
$200B
| $8.72M | 0.35% |
58,178
-9,994
| -15% | -$1.5M |
|
73
Valero Energy
VLO
$48.7B
| $8.54M | 0.34% |
64,651
-4,782
| -7% | -$632K |
|
74
Oracle
ORCL
$654B
| $8.35M | 0.34% |
59,756
-4,356
| -7% | -$609K |
|
75
Booking.com
BKNG
$178B
| $8.33M | 0.34% |
1,809
-388
| -18% | -$1.79M |
|