FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
+11.71%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$1.45B
AUM Growth
+$1.45B
(+13%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
327
New
43
Increased
113
Reduced
135
Closed
13
Top Buys
| 1 |
JD.com
JD
|
$8.35M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.81M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.78M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.79M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.71M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$11.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.13M |
| 3 |
Walt Disney
DIS
|
$979K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$900K |
| 5 |
NextEra Energy, Inc.
NEE
|
$867K |
Sector Composition
| 1 | Technology | 14.32% |
| 2 | Financials | 11.43% |
| 3 | Healthcare | 10.87% |
| 4 | Consumer Discretionary | 8.2% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $6.01M | 0.41% |
65,665
-5,116
| -7% | -$468K |
|
77
Chubb
CB
$111B
| $5.99M | 0.41% |
38,916
+1,813
| +5% | +$279K |
|
78
Valero Energy
VLO
$48.3B
| $5.95M | 0.41% |
105,160
-6,262
| -6% | -$354K |
|
79
Prologis
PLD
$103B
| $5.87M | 0.4% |
58,880
+7,613
| +15% | +$759K |
|
80
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $5.82M | 0.4% |
59,933
+2,053
| +4% | +$199K |
|
81
Eli Lilly
LLY
$661B
| $5.65M | 0.39% |
33,459
-1,754
| -5% | -$296K |
|
82
Booking.com
BKNG
$181B
| $5.5M | 0.38% |
2,470
+90
| +4% | +$200K |
|
83
Thermo Fisher Scientific
TMO
$183B
| $5.37M | 0.37% |
11,528
+576
| +5% | +$268K |
|
84
Automatic Data Processing
ADP
$121B
| $5.3M | 0.37% |
30,093
+17
| +0.1% | +$3K |
|
85
Bank of America
BAC
$371B
| $5.23M | 0.36% |
172,497
+1,660
| +1% | +$50.3K |
|
86
CME Group
CME
$97.1B
| $4.89M | 0.34% |
26,843
-2,040
| -7% | -$371K |
|
87
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $4.57M | 0.32% |
78,481
-1,065
| -1% | -$62K |
|
88
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $4.54M | 0.31% |
84,040
+2,866
| +4% | +$155K |
|
89
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $4.47M | 0.31% |
67,473
-357
| -0.5% | -$23.6K |
|
90
Exxon Mobil
XOM
$477B
| $4.18M | 0.29% |
101,488
-14,945
| -13% | -$616K |
|
91
Travelers Companies
TRV
$62.3B
| $4.18M | 0.29% |
29,788
-5,779
| -16% | -$811K |
|
92
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $4.16M | 0.29% |
34,099
+1,688
| +5% | +$206K |
|
93
AT&T
T
$208B
| $4.11M | 0.28% |
142,879
+22,740
| +19% | +$654K |
|
94
Target
TGT
$42B
| $4M | 0.28% |
22,664
+236
| +1% | +$41.7K |
|
95
Truist Financial
TFC
$59.8B
| $3.82M | 0.26% |
79,617
-13,679
| -15% | -$656K |
|
96
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.76M | 0.26% |
15,611
+1,240
| +9% | +$299K |
|
97
M&T Bank
MTB
$31B
| $3.72M | 0.26% |
29,233
+1,496
| +5% | +$190K |
|
98
iShares TIPS Bond ETF
TIP
$13.5B
| $3.72M | 0.26% |
29,137
+1,602
| +6% | +$204K |
|
99
TJX Companies
TJX
$155B
| $3.66M | 0.25% |
53,664
+2,435
| +5% | +$166K |
|
100
iShares Russell Mid-Cap ETF
IWR
$44B
| $3.51M | 0.24% |
51,199
-3,229
| -6% | -$221K |
|