FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
+1.62%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$653M
AUM Growth
+$653M
(+3.3%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
317
New
22
Increased
112
Reduced
143
Closed
24
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$5.12M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.83M |
| 3 |
Chubb
CB
|
$1.38M |
| 4 |
United States Natural Gas Fund
UNG
|
$1.13M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.1M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$2.01M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$734K |
| 3 |
Macy's
M
|
$654K |
| 4 |
Capri Holdings
CPRI
|
$606K |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$578K |
Sector Composition
| 1 | Financials | 13.54% |
| 2 | Healthcare | 11.77% |
| 3 | Technology | 11.37% |
| 4 | Consumer Staples | 8.94% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.56M | 0.39% |
25,640
-357
| -1% | -$35.6K |
|
|
77
Chubb
CB
$111B
| $2.48M | 0.38% |
20,782
+11,622
| +127% | +$1.38M |
|
78
Amazon
AMZN
$2.41T
| $2.47M | 0.38% |
83,260
+9,540
| +13% | +$283K |
|
79
DuPont de Nemours
DD
$31.6B
| $2.39M | 0.37% |
23,253
-179
| -0.8% | -$18.4K |
|
80
Abbott
ABT
$230B
| $2.38M | 0.36% |
56,939
+7,503
| +15% | +$314K |
|
81
Occidental Petroleum
OXY
$45.6B
| $2.35M | 0.36% |
34,399
+728
| +2% | +$49.8K |
|
82
Diageo
DEO
$61.1B
| $2.31M | 0.35% |
21,427
-475
| -2% | -$51.2K |
|
83
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.3M | 0.35% |
56,496
-2,164
| -4% | -$88.1K |
|
84
Gilead Sciences
GILD
$140B
| $2.29M | 0.35% |
24,953
-699
| -3% | -$64.2K |
|
85
United Parcel Service
UPS
$72.3B
| $2.27M | 0.35% |
21,539
+1,219
| +6% | +$129K |
|
86
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.24M | 0.34% |
65,411
+4,187
| +7% | +$143K |
|
87
Coca-Cola
KO
$297B
| $2.18M | 0.33% |
46,902
-1,815
| -4% | -$84.2K |
|
88
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.16M | 0.33% |
60,321
+10,502
| +21% | +$377K |
|
89
Helmerich & Payne
HP
$2B
| $2.16M | 0.33% |
36,834
-3,607
| -9% | -$212K |
|
90
CVS Health
CVS
$93B
| $2.14M | 0.33% |
20,610
+5,172
| +34% | +$537K |
|
|
TWX
91
DELISTED
Time Warner Inc
TWX
| $2.14M | 0.33% |
29,478
+5,901
| +25% | +$428K |
|
92
Paychex
PAYX
$48.8B
| $2.13M | 0.33% |
39,463
-178
| -0.4% | -$9.61K |
|
93
Truist Financial
TFC
$59.8B
| $2.1M | 0.32% |
63,036
+5,345
| +9% | +$178K |
|
94
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.06M | 0.31% |
30,338
-2,760
| -8% | -$187K |
|
95
Fifth Third Bancorp
FITB
$30.2B
| $2.04M | 0.31% |
121,900
+8,226
| +7% | +$137K |
|
96
Kroger
KR
$45.1B
| $2.03M | 0.31% |
53,146
+27,807
| +110% | +$1.06M |
|
97
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.01M | 0.31% |
32,435
-834
| -3% | -$51.6K |
|
98
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.98M | 0.3% |
22,721
+697
| +3% | +$60.6K |
|
99
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.96M | 0.3% |
99,414
-8,905
| -8% | -$176K |
|
100
Medtronic
MDT
$118B
| $1.95M | 0.3% |
25,954
+2,881
| +12% | +$216K |
|