FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
+1.93%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$1.11B
AUM Growth
+$1.11B
(+3.8%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
23.37%
Holding
328
New
2
Increased
97
Reduced
174
Closed
20
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$19.5M |
| 2 |
Dominion Energy
D
|
$3.97M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.83M |
| 4 |
Digital Realty Trust
DLR
|
$2.79M |
| 5 |
Sysco
SYY
|
$2.05M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.17M |
| 2 |
Nike
NKE
|
$2.58M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.01M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.54M |
| 5 |
Union Pacific
UNP
|
$1.38M |
Sector Composition
| 1 | Technology | 12.17% |
| 2 | Financials | 12.13% |
| 3 | Healthcare | 10.15% |
| 4 | Industrials | 6.99% |
| 5 | Consumer Staples | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Church & Dwight Co
CHD
$22.7B
| $4.44M | 0.4% |
58,973
+2,664
| +5% | +$200K |
|
77
Eli Lilly
LLY
$661B
| $4.43M | 0.4% |
39,645
-2,977
| -7% | -$333K |
|
78
AT&T
T
$208B
| $4.36M | 0.39% |
115,073
-7,442
| -6% | -$282K |
|
79
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $4.34M | 0.39% |
47,560
+18,001
| +61% | +$1.64M |
|
80
T Rowe Price
TROW
$23.2B
| $4.28M | 0.38% |
37,437
+3,259
| +10% | +$372K |
|
81
Waste Management
WM
$90.4B
| $4.21M | 0.38% |
36,592
+2,958
| +9% | +$340K |
|
82
Salesforce
CRM
$245B
| $4.18M | 0.38% |
28,149
+4,087
| +17% | +$607K |
|
83
NVIDIA
NVDA
$4.15T
| $4.1M | 0.37% |
23,548
+1,251
| +6% | +$218K |
|
|
84
Union Pacific
UNP
$132B
| $3.93M | 0.35% |
24,240
-8,526
| -26% | -$1.38M |
|
85
Netflix
NFLX
$521B
| $3.88M | 0.35% |
14,486
+1,143
| +9% | +$306K |
|
86
RTX Corp
RTX
$212B
| $3.82M | 0.34% |
28,001
-2,936
| -9% | -$401K |
|
87
Prudential Financial
PRU
$37.8B
| $3.77M | 0.34% |
41,909
-268
| -0.6% | -$24.1K |
|
88
Booking.com
BKNG
$181B
| $3.77M | 0.34% |
1,920
+77
| +4% | +$151K |
|
89
Huntington Bancshares
HBAN
$25.7B
| $3.76M | 0.34% |
263,134
-8,414
| -3% | -$120K |
|
90
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $3.74M | 0.34% |
36,638
+2,379
| +7% | +$243K |
|
91
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.73M | 0.34% |
73,800
+32,910
| +80% | +$1.67M |
|
92
Boeing
BA
$176B
| $3.73M | 0.34% |
9,808
-1,243
| -11% | -$473K |
|
93
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.73M | 0.33% |
76,095
-1,449
| -2% | -$71K |
|
94
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $3.55M | 0.32% |
25,141
+603
| +2% | +$85.2K |
|
95
MetLife
MET
$53.6B
| $3.45M | 0.31% |
73,087
+611
| +0.8% | +$28.8K |
|
96
DuPont de Nemours
DD
$31.6B
| $3.43M | 0.31% |
48,131
-931
| -2% | -$66.4K |
|
97
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $3.42M | 0.31% |
64,185
+25,813
| +67% | +$1.37M |
|
98
Monster Beverage
MNST
$62B
| $3.39M | 0.3% |
58,368
+6,504
| +13% | +$378K |
|
99
iShares Russell Mid-Cap ETF
IWR
$44B
| $3.38M | 0.3% |
60,336
-875
| -1% | -$49K |
|
100
Wells Fargo
WFC
$258B
| $3.35M | 0.3% |
66,364
-7,726
| -10% | -$390K |
|