FNT
First National Trust Portfolio holdings
AUM
$2.67B
1-Year Return
17.53%
This Quarter Return
+12.14%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$1,000M
AUM Growth
+$103M
(+11%)
Cap. Flow
-$1.64M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
21.89%
Holding
336
New
20
Increased
115
Reduced
157
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$3.21M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.11M |
| 3 |
Salesforce
CRM
|
$1.99M |
| 4 |
Verizon
VZ
|
$1.96M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.67M |
Top Sells
| 1 |
Boeing
BA
|
$5.31M |
| 2 |
Edwards Lifesciences
EW
|
$2.95M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$1.98M |
| 4 |
RHT
Red Hat Inc
RHT
|
$1.7M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.66M |
Sector Composition
| 1 | Financials | 12.99% |
| 2 | Healthcare | 11.89% |
| 3 | Technology | 11.61% |
| 4 | Industrials | 7.58% |
| 5 | Consumer Staples | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nasdaq
NDAQ
$54.1B
| $4M | 0.4% |
137,214
+12,123
| +10% | +$354K |
|
77
AT&T
T
$212B
| $4M | 0.4% |
168,843
-1,762
| -1% | -$41.7K |
|
78
Phillips 66
PSX
$53.2B
| $3.98M | 0.4% |
41,823
-8,555
| -17% | -$814K |
|
79
NVIDIA
NVDA
$4.18T
| $3.93M | 0.39% |
874,920
+126,320
| +17% | +$567K |
|
80
Blackrock
BLK
$172B
| $3.69M | 0.37% |
8,634
-3,174
| -27% | -$1.36M |
|
81
Dominion Energy
D
$50.2B
| $3.67M | 0.37% |
47,823
+7,226
| +18% | +$554K |
|
82
Huntington Bancshares
HBAN
$26.1B
| $3.59M | 0.36% |
282,885
+13,695
| +5% | +$174K |
|
83
Prudential Financial
PRU
$38.3B
| $3.51M | 0.35% |
38,178
+398
| +1% | +$36.6K |
|
84
Waste Management
WM
$90.6B
| $3.47M | 0.35% |
33,349
+2,623
| +9% | +$273K |
|
85
T Rowe Price
TROW
$24.5B
| $3.45M | 0.34% |
34,425
+1,748
| +5% | +$175K |
|
|
86
Edwards Lifesciences
EW
$47.5B
| $3.37M | 0.34% |
52,869
-46,200
| -47% | -$2.95M |
|
87
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $3.35M | 0.34% |
62,160
-5,121
| -8% | -$276K |
|
88
IBM
IBM
$230B
| $3.26M | 0.33% |
24,131
+5,202
| +27% | +$702K |
|
89
Booking.com
BKNG
$181B
| $3.23M | 0.32% |
1,853
+123
| +7% | +$215K |
|
90
MetLife
MET
$54.4B
| $3.2M | 0.32% |
75,246
+2,139
| +3% | +$91.1K |
|
91
American Electric Power
AEP
$58.1B
| $3.14M | 0.31% |
37,534
-2,458
| -6% | -$206K |
|
92
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $3.11M | 0.31% |
29,864
-463
| -2% | -$48.2K |
|
93
iShares Select Dividend ETF
DVY
$20.8B
| $3.04M | 0.3% |
30,932
+3,210
| +12% | +$315K |
|
94
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $3.01M | 0.3% |
73,653
-1,918
| -3% | -$78.4K |
|
95
Bank of America
BAC
$375B
| $2.97M | 0.3% |
107,754
-2,608
| -2% | -$72K |
|
96
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.96M | 0.3% |
43,646
+4,780
| +12% | +$324K |
|
97
Southern Company
SO
$101B
| $2.95M | 0.3% |
57,083
-5,093
| -8% | -$263K |
|
98
General Dynamics
GD
$86.7B
| $2.89M | 0.29% |
17,088
-2,012
| -11% | -$341K |
|
99
Chubb
CB
$112B
| $2.87M | 0.29% |
20,480
+8,258
| +68% | +$1.16M |
|
100
PNC Financial Services
PNC
$81.7B
| $2.83M | 0.28% |
23,069
-1,954
| -8% | -$240K |
|