FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
+6.18%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$909M
AUM Growth
+$909M
(+5.4%)
Cap. Flow
+$2.72M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
347
New
22
Increased
118
Reduced
175
Closed
13
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.8M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.44M |
| 3 |
Netflix
NFLX
|
$1.81M |
| 4 |
Oracle
ORCL
|
$1.77M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$1.65M |
Top Sells
| 1 |
FNB Corp
FNB
|
$3.07M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$2.86M |
| 3 |
Schlumberger
SLB
|
$2.03M |
| 4 |
Qualcomm
QCOM
|
$1.99M |
| 5 |
Walt Disney
DIS
|
$1.74M |
Sector Composition
| 1 | Financials | 14.03% |
| 2 | Technology | 10.88% |
| 3 | Healthcare | 10.2% |
| 4 | Industrials | 8.34% |
| 5 | Consumer Staples | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$128B
| $3.57M | 0.39% | 69,795 +10,604 | +18% | +$542K |
|
77
American Electric Power
AEP
$59.4B
| $3.55M | 0.39% | 48,247 -3,299 | -6% | -$243K |
|
78
Chubb
CB
$110B
| $3.39M | 0.37% | 23,190 -4,497 | -16% | -$657K |
|
79
MetLife
MET
$54.1B
| $3.33M | 0.37% | 65,828 +2,167 | +3% | +$110K |
|
80
VF Corp
VFC
$5.91B
| $3.25M | 0.36% | 43,914 -616 | -1% | -$45.6K |
|
81
Union Pacific
UNP
$133B
| $3.2M | 0.35% | 23,893 +72 | +0.3% | +$9.66K |
|
82
Genuine Parts
GPC
$19.4B
| $3.17M | 0.35% | 33,345 +3,622 | +12% | +$344K |
|
83
Oneok
OKE
$48.1B
| $3.16M | 0.35% | 59,161 +6,613 | +13% | +$353K |
|
84
Medtronic
MDT
$119B
| $3.16M | 0.35% | 39,135 +4,361 | +13% | +$352K |
|
85
Eaton
ETN
$136B
| $3.11M | 0.34% | 39,324 +2,698 | +7% | +$213K |
|
86
Emerson Electric
EMR
$74.3B
| $3.09M | 0.34% | 44,376 -1,691 | -4% | -$118K |
|
|
87
Qualcomm
QCOM
$173B
| $3.09M | 0.34% | 48,187 -31,025 | -39% | -$1.99M |
|
|
88
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $3.04M | 0.33% | 29,606 +16,018 | +118% | +$1.65M |
|
89
Vanguard Information Technology ETF
VGT
$99.7B
| $2.95M | 0.32% | 17,929 -316 | -2% | -$52K |
|
90
iShares Select Dividend ETF
DVY
$20.8B
| $2.93M | 0.32% | 29,753 +4,387 | +17% | +$432K |
|
91
Federated Hermes
FHI
$4.12B
| $2.93M | 0.32% | 81,171 -27,630 | -25% | -$997K |
|
92
International Paper
IP
$26.2B
| $2.91M | 0.32% | 50,177 +10,580 | +27% | +$613K |
|
93
Carnival Corp
CCL
$43.2B
| $2.89M | 0.32% | 43,568 +10,336 | +31% | +$686K |
|
94
Sysco
SYY
$38.5B
| $2.85M | 0.31% | 46,975 +4,904 | +12% | +$298K |
|
95
Fifth Third Bancorp
FITB
$30.3B
| $2.83M | 0.31% | 93,096 -2,562 | -3% | -$77.7K |
|
|
96
Schlumberger
SLB
$55B
| $2.79M | 0.31% | 41,455 -30,145 | -42% | -$2.03M |
|
97
CME Group
CME
$96B
| $2.74M | 0.3% | 18,760 +2,061 | +12% | +$301K |
|
98
Duke Energy
DUK
$95.3B
| $2.57M | 0.28% | 30,493 -2,507 | -8% | -$211K |
|
99
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $2.56M | 0.28% | 77,557 +2,435 | +3% | +$80.2K |
|
|
RDS.B
100
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.42M | 0.27% | 35,370 -4,826 | -12% | -$330K |
|