FNT
First National Trust Portfolio holdings
AUM
$2.67B
1-Year Return
17.53%
This Quarter Return
-16.08%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$1B
AUM Growth
-$230M
(-19%)
Cap. Flow
-$5.78M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
326
New
9
Increased
86
Reduced
160
Closed
39
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$11M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.76M |
| 3 |
Wabtec
WAB
|
$3.66M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.21M |
| 5 |
Goldman Sachs
GS
|
$3.03M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$6.16M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.33M |
| 3 |
Nasdaq
NDAQ
|
$4.12M |
| 4 |
Microsoft
MSFT
|
$3.48M |
| 5 |
Apple
AAPL
|
$3.46M |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Healthcare | 11.48% |
| 3 | Financials | 10.39% |
| 4 | Consumer Discretionary | 6.81% |
| 5 | Industrials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$90B
| $3.68M | 0.37% |
39,800
+1,250
| +3% | +$116K |
|
77
Realty Income
O
$53.6B
| $3.58M | 0.36% |
74,005
-812
| -1% | -$39.2K |
|
78
Texas Instruments
TXN
$172B
| $3.54M | 0.35% |
35,410
-1,083
| -3% | -$108K |
|
79
RTX Corp
RTX
$209B
| $3.51M | 0.35% |
59,187
+2,395
| +4% | +$142K |
|
80
Monster Beverage
MNST
$61.8B
| $3.51M | 0.35% |
124,762
+6,098
| +5% | +$172K |
|
81
Truist Financial
TFC
$60.6B
| $3.51M | 0.35% |
113,767
-7,752
| -6% | -$239K |
|
82
iShares Core S&P Small-Cap ETF
IJR
$86.4B
| $3.31M | 0.33% |
59,007
-2,790
| -5% | -$157K |
|
|
83
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.27M | 0.33% |
65,723
-107,276
| -62% | -$5.33M |
|
84
AT&T
T
$212B
| $3.26M | 0.33% |
147,957
-1,275
| -0.9% | -$28.1K |
|
85
Thermo Fisher Scientific
TMO
$189B
| $3.18M | 0.32% |
11,205
-5,335
| -32% | -$1.51M |
|
86
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $3.18M | 0.32% |
52,250
-994
| -2% | -$60.4K |
|
87
Cardinal Health
CAH
$35.6B
| $3.11M | 0.31% |
64,958
-4,632
| -7% | -$222K |
|
88
T Rowe Price
TROW
$24.1B
| $3.08M | 0.31% |
31,544
-695
| -2% | -$67.9K |
|
89
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $3.08M | 0.31% |
104,728
+9,014
| +9% | +$265K |
|
|
90
Goldman Sachs
GS
$224B
| $3.03M | 0.3% |
+19,571
| New | +$3.03M |
|
91
Bank of America
BAC
$370B
| $2.99M | 0.3% |
140,682
+64,131
| +84% | +$1.36M |
|
92
Aflac
AFL
$57.7B
| $2.93M | 0.29% |
85,518
-3,431
| -4% | -$117K |
|
93
Northrop Grumman
NOC
$82.3B
| $2.89M | 0.29% |
9,559
-343
| -3% | -$104K |
|
94
Southern Company
SO
$101B
| $2.86M | 0.29% |
52,849
-412
| -0.8% | -$22.3K |
|
95
Booking.com
BKNG
$183B
| $2.81M | 0.28% |
2,092
+45
| +2% | +$60.5K |
|
96
iShares TIPS Bond ETF
TIP
$13.6B
| $2.78M | 0.28% |
23,576
+2,354
| +11% | +$278K |
|
97
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $2.66M | 0.27% |
65,700
-19,403
| -23% | -$785K |
|
98
M&T Bank
MTB
$31.6B
| $2.62M | 0.26% |
25,341
+19,268
| +317% | +$1.99M |
|
|
RTN
99
DELISTED
Raytheon Company
RTN
| $2.61M | 0.26% |
19,900
+3,771
| +23% | +$494K |
|
100
United Parcel Service
UPS
$73B
| $2.61M | 0.26% |
27,888
+12,651
| +83% | +$1.18M |
|