FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
+5.93%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$1.53B
AUM Growth
+$1.53B
(+5.3%)
Cap. Flow
+$7.19M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
347
New
33
Increased
120
Reduced
161
Closed
11
Top Buys
| 1 |
TE Connectivity
TEL
|
$7.38M |
| 2 |
NIO
NIO
|
$7.37M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.4M |
| 4 |
LyondellBasell Industries
LYB
|
$6.39M |
| 5 |
Northrop Grumman
NOC
|
$6.04M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$9.12M |
| 2 |
JD.com
JD
|
$8.35M |
| 3 |
SPDR Gold Trust
GLD
|
$5.17M |
| 4 |
Lockheed Martin
LMT
|
$5.13M |
| 5 |
Johnson & Johnson
JNJ
|
$4.62M |
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Financials | 12.03% |
| 3 | Healthcare | 10.16% |
| 4 | Consumer Discretionary | 8.31% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$134B
| $7.05M | 0.46% |
51,004
+677
| +1% | +$93.6K |
|
|
77
Lockheed Martin
LMT
$105B
| $6.83M | 0.45% |
18,492
-13,887
| -43% | -$5.13M |
|
|
78
LyondellBasell Industries
LYB
$17.4B
| $6.69M | 0.44% |
64,258
+61,426
| +2,169% | +$6.39M |
|
79
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $6.43M | 0.42% |
63,582
-2,083
| -3% | -$211K |
|
80
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $6.34M | 0.41% |
73,798
-8,292
| -10% | -$712K |
|
81
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $6.32M | 0.41% |
67,980
+8,047
| +13% | +$749K |
|
82
Booking.com
BKNG
$181B
| $6.17M | 0.4% |
2,649
+179
| +7% | +$417K |
|
83
Eli Lilly
LLY
$661B
| $6.01M | 0.39% |
32,178
-1,281
| -4% | -$239K |
|
84
Exxon Mobil
XOM
$477B
| $6M | 0.39% |
107,492
+6,004
| +6% | +$335K |
|
85
Amphenol
APH
$135B
| $5.7M | 0.37% |
86,372
+76,886
| +811% | +$4.45M |
|
86
Automatic Data Processing
ADP
$121B
| $5.63M | 0.37% |
29,886
-207
| -0.7% | -$39K |
|
87
Thermo Fisher Scientific
TMO
$183B
| $5.43M | 0.36% |
11,895
+367
| +3% | +$168K |
|
88
CME Group
CME
$97.1B
| $4.89M | 0.32% |
23,923
-2,920
| -11% | -$596K |
|
89
Pfizer
PFE
$141B
| $4.82M | 0.32% |
133,082
-33,787
| -20% | -$1.22M |
|
90
M&T Bank
MTB
$31B
| $4.82M | 0.32% |
31,786
+2,553
| +9% | +$387K |
|
91
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $4.73M | 0.31% |
88,546
+4,506
| +5% | +$241K |
|
92
Teradyne
TER
$19B
| $4.64M | 0.3% |
+38,155
| New | +$4.64M |
|
93
Truist Financial
TFC
$59.8B
| $4.52M | 0.3% |
77,443
-2,174
| -3% | -$127K |
|
94
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $4.51M | 0.3% |
35,125
+1,026
| +3% | +$132K |
|
95
Target
TGT
$42B
| $4.46M | 0.29% |
22,510
-154
| -0.7% | -$30.5K |
|
96
Palo Alto Networks
PANW
$128B
| $4.39M | 0.29% |
+13,616
| New | +$4.39M |
|
97
Travelers Companies
TRV
$62.3B
| $4.37M | 0.29% |
29,026
-762
| -3% | -$115K |
|
98
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $4.37M | 0.29% |
77,390
-1,091
| -1% | -$61.5K |
|
99
BioMarin Pharmaceuticals
BMRN
$11.3B
| $4.18M | 0.27% |
+55,302
| New | +$4.18M |
|
100
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.05M | 0.27% |
62,932
+11,485
| +22% | +$739K |
|