FNT
First National Trust Portfolio holdings
AUM
$2.67B
1-Year Return
17.53%
This Quarter Return
+7.31%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$1.23B
AUM Growth
+$117M
(+11%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
325
New
17
Increased
115
Reduced
138
Closed
8
Top Buys
| 1 |
Electronic Arts
EA
|
$3.81M |
| 2 |
SPDR Gold Trust
GLD
|
$3.63M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.24M |
| 4 |
Sysco
SYY
|
$2.96M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.76M |
Top Sells
| 1 |
Netflix
NFLX
|
$3.63M |
| 2 |
Apple
AAPL
|
$3.2M |
| 3 |
MetLife
MET
|
$1.63M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
$1.5M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.33M |
Sector Composition
| 1 | Technology | 12.28% |
| 2 | Financials | 11.97% |
| 3 | Healthcare | 10.63% |
| 4 | Industrials | 6.99% |
| 5 | Consumer Staples | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$112B
| $4.9M | 0.4% |
31,479
+1,642
| +6% | +$256K |
|
77
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.86M | 0.39% |
129,307
-19,052
| -13% | -$716K |
|
78
Salesforce
CRM
$231B
| $4.79M | 0.39% |
29,442
+1,293
| +5% | +$210K |
|
79
Aflac
AFL
$57.5B
| $4.71M | 0.38% |
88,949
-2,155
| -2% | -$114K |
|
80
Texas Instruments
TXN
$170B
| $4.68M | 0.38% |
36,493
-1,912
| -5% | -$245K |
|
81
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.64B
| $4.58M | 0.37% |
41,257
+4,619
| +13% | +$513K |
|
82
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $4.58M | 0.37% |
85,103
+9,008
| +12% | +$484K |
|
83
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $4.52M | 0.37% |
179,012
+31,412
| +21% | +$793K |
|
84
AT&T
T
$211B
| $4.41M | 0.36% |
149,232
-3,125
| -2% | -$92.2K |
|
85
Waste Management
WM
$90.8B
| $4.39M | 0.36% |
38,550
+1,958
| +5% | +$223K |
|
86
Booking.com
BKNG
$179B
| $4.2M | 0.34% |
2,047
+127
| +7% | +$261K |
|
87
Church & Dwight Co
CHD
$23B
| $4.16M | 0.34% |
59,077
+104
| +0.2% | +$7.32K |
|
88
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $4.06M | 0.33% |
53,244
+2,962
| +6% | +$226K |
|
89
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $4.05M | 0.33% |
67,943
+7,607
| +13% | +$454K |
|
90
Prudential Financial
PRU
$38.1B
| $4.04M | 0.33% |
43,098
+1,189
| +3% | +$111K |
|
91
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $3.99M | 0.32% |
75,010
+10,825
| +17% | +$576K |
|
92
Huntington Bancshares
HBAN
$26.1B
| $3.97M | 0.32% |
263,149
+15
| +0% | +$226 |
|
93
T Rowe Price
TROW
$24.5B
| $3.93M | 0.32% |
32,239
-5,198
| -14% | -$633K |
|
|
94
Electronic Arts
EA
$41.9B
| $3.81M | 0.31% |
+35,446
| New | +$3.81M |
|
95
Monster Beverage
MNST
$61.8B
| $3.77M | 0.31% |
118,664
+1,928
| +2% | +$61.3K |
|
96
Union Pacific
UNP
$132B
| $3.65M | 0.3% |
20,210
-4,030
| -17% | -$729K |
|
|
RTN
97
DELISTED
Raytheon Company
RTN
| $3.54M | 0.29% |
16,129
+11,446
| +244% | +$2.52M |
|
98
Cardinal Health
CAH
$35.5B
| $3.52M | 0.29% |
69,590
+3,091
| +5% | +$156K |
|
99
Wells Fargo
WFC
$262B
| $3.47M | 0.28% |
64,459
-1,905
| -3% | -$102K |
|
100
PNC Financial Services
PNC
$81.3B
| $3.45M | 0.28% |
21,610
+562
| +3% | +$89.7K |
|