FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
+7.58%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$549M
AUM Growth
+$549M
(+7.6%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
258
New
24
Increased
84
Reduced
120
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.25M |
| 2 |
Ford
F
|
$980K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$831K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$791K |
| 5 |
Wells Fargo
WFC
|
$603K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.89M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.85M |
| 3 |
FNB Corp
FNB
|
$1.59M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$648K |
| 5 |
Healthpeak Properties
DOC
|
$628K |
Sector Composition
| 1 | Financials | 12.28% |
| 2 | Healthcare | 9.87% |
| 3 | Technology | 9.62% |
| 4 | Energy | 9.59% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$158B
| $1.96M | 0.36% |
23,858
-3,721
| -13% | -$306K |
|
77
Halliburton
HAL
$18.4B
| $1.96M | 0.36% |
38,530
+396
| +1% | +$20.1K |
|
78
American Express
AXP
$225B
| $1.95M | 0.36% |
21,473
+115
| +0.5% | +$10.4K |
|
79
Duke Energy
DUK
$94.5B
| $1.89M | 0.34% |
27,351
-1,080
| -4% | -$74.5K |
|
80
Target
TGT
$42B
| $1.79M | 0.33% |
28,354
-365
| -1% | -$23.1K |
|
81
VF Corp
VFC
$5.79B
| $1.78M | 0.32% |
30,401
-2,287
| -7% | -$134K |
|
82
PNC Financial Services
PNC
$80.7B
| $1.76M | 0.32% |
22,636
+619
| +3% | +$48K |
|
83
Hershey
HSY
$37.4B
| $1.75M | 0.32% |
17,981
+41
| +0.2% | +$3.99K |
|
84
Vanguard Information Technology ETF
VGT
$99.1B
| $1.75M | 0.32% |
19,506
-1,668
| -8% | -$149K |
|
85
Deere & Co
DE
$127B
| $1.74M | 0.32% |
19,021
+1,216
| +7% | +$111K |
|
86
General Mills
GIS
$26.6B
| $1.73M | 0.31% |
34,595
+2,263
| +7% | +$113K |
|
87
iShares Core S&P 500 ETF
IVV
$660B
| $1.67M | 0.3% |
9,006
-321
| -3% | -$59.6K |
|
88
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.64M | 0.3% |
35,511
+738
| +2% | +$34.1K |
|
89
iShares US Technology ETF
IYW
$22.9B
| $1.64M | 0.3% |
74,032
-828
| -1% | -$18.3K |
|
90
Illinois Tool Works
ITW
$76.2B
| $1.64M | 0.3% |
19,455
-310
| -2% | -$26.1K |
|
|
STJ
91
DELISTED
St Jude Medical
STJ
| $1.63M | 0.3% |
26,384
+1,309
| +5% | +$81.1K |
|
92
McKesson
MCK
$85.9B
| $1.59M | 0.29% |
9,878
+541
| +6% | +$87.3K |
|
|
93
Healthpeak Properties
DOC
$12.3B
| $1.57M | 0.29% |
47,392
-18,997
| -29% | -$628K |
|
94
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.54M | 0.28% |
37,014
-3,027
| -8% | -$126K |
|
95
Corning
GLW
$59.4B
| $1.54M | 0.28% |
86,419
+7,950
| +10% | +$142K |
|
96
Vodafone
VOD
$28.2B
| $1.52M | 0.28% |
37,985
-1,331
| -3% | -$53.3K |
|
97
Travelers Companies
TRV
$62.3B
| $1.49M | 0.27% |
16,496
+1,004
| +6% | +$90.9K |
|
98
Federated Hermes
FHI
$4.08B
| $1.48M | 0.27% |
51,199
-13,507
| -21% | -$389K |
|
99
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.4M | 0.25% |
11,779
+174
| +1% | +$20.6K |
|
100
Kimberly-Clark
KMB
$42.5B
| $1.34M | 0.24% |
13,332
-782
| -6% | -$78.3K |
|