FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
+3.47%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$510M
AUM Growth
+$510M
(+4.6%)
Cap. Flow
+$245K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
27.99%
Holding
246
New
10
Increased
111
Reduced
86
Closed
12
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$705K |
| 2 |
Pfizer
PFE
|
$606K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$504K |
| 4 |
GE Aerospace
GE
|
$418K |
| 5 |
General Dynamics
GD
|
$389K |
Top Sells
| 1 |
FNB Corp
FNB
|
$2.77M |
| 2 |
Capital One
COF
|
$2.62M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$624K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$575K |
| 5 |
Tapestry
TPR
|
$379K |
Sector Composition
| 1 | Financials | 12.28% |
| 2 | Healthcare | 9.73% |
| 3 | Energy | 9.39% |
| 4 | Technology | 9.35% |
| 5 | Consumer Staples | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$95.3B
| $1.9M | 0.37% | 28,431 +1,386 | +5% | +$92.6K |
|
77
Vanguard Total Stock Market ETF
VTI
$526B
| $1.89M | 0.37% | 21,606 +3,220 | +18% | +$282K |
|
78
Visa
V
$683B
| $1.86M | 0.36% | 9,747 -74 | -0.8% | -$14.1K |
|
79
Target
TGT
$43.6B
| $1.84M | 0.36% | 28,719 +1,505 | +6% | +$96.3K |
|
80
Halliburton
HAL
$19.4B
| $1.84M | 0.36% | 38,134 +1,114 | +3% | +$53.6K |
|
81
State Street
STT
$32.6B
| $1.77M | 0.35% | 26,855 +782 | +3% | +$51.4K |
|
82
Federated Hermes
FHI
$4.12B
| $1.76M | 0.34% | 64,706 -10,762 | -14% | -$292K |
|
83
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.73M | 0.34% | 37,172 -2,097 | -5% | -$97.3K |
|
84
Vanguard Information Technology ETF
VGT
$99.7B
| $1.71M | 0.33% | 21,174 -393 | -2% | -$31.7K |
|
85
Hershey
HSY
$37.3B
| $1.66M | 0.33% | 17,940 +21 | +0.1% | +$1.94K |
|
86
American Express
AXP
$231B
| $1.61M | 0.32% | 21,358 +333 | +2% | +$25.1K |
|
87
PNC Financial Services
PNC
$81.7B
| $1.6M | 0.31% | 22,017 +1,202 | +6% | +$87.1K |
|
88
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.59M | 0.31% | 40,041 +439 | +1% | +$17.4K |
|
89
iShares Core S&P 500 ETF
IVV
$662B
| $1.58M | 0.31% | 9,327 +563 | +6% | +$95.1K |
|
90
General Mills
GIS
$26.4B
| $1.55M | 0.3% | 32,332 +6,143 | +23% | +$294K |
|
91
VF Corp
VFC
$5.91B
| $1.53M | 0.3% | 7,695 -952 | -11% | -$190K |
|
92
Illinois Tool Works
ITW
$77.1B
| $1.51M | 0.3% | 19,765 +742 | +4% | +$56.6K |
|
93
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.5M | 0.29% | 39,565 +729 | +2% | +$27.7K |
|
94
iShares US Technology ETF
IYW
$22.9B
| $1.48M | 0.29% | 18,715 -543 | -3% | -$42.8K |
|
95
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.46M | 0.29% | 34,773 -285 | -0.8% | -$12K |
|
96
Deere & Co
DE
$129B
| $1.45M | 0.28% | 17,805 +884 | +5% | +$71.9K |
|
97
Vodafone
VOD
$28.8B
| $1.41M | 0.28% | 40,077 +6,937 | +21% | +$244K |
|
|
STJ
98
DELISTED
St Jude Medical
STJ
| $1.35M | 0.26% | 25,075 +2,389 | +11% | +$128K |
|
99
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.32M | 0.26% | 11,605 +175 | +2% | +$19.9K |
|
100
Travelers Companies
TRV
$61.1B
| $1.31M | 0.26% | 15,492 +2,778 | +22% | +$235K |
|