FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
-0.33%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$1.67B
AUM Growth
+$29.3M
(+1.8%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
365
New
16
Increased
171
Reduced
103
Closed
6
Top Buys
| 1 |
McDonald's
MCD
|
$3.67M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.44M |
| 3 |
Apple
AAPL
|
$2.11M |
| 4 |
PepsiCo
PEP
|
$1.6M |
| 5 |
JPMorgan Chase
JPM
|
$1.52M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$1.22M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$970K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$692K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$637K |
| 5 |
Alibaba
BABA
|
$417K |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Financials | 12.22% |
| 3 | Healthcare | 9.37% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$180B
| $7.01M | 0.42% |
12,267
+124
| +1% | +$70.9K |
|
77
NIO
NIO
$13.8B
| $6.85M | 0.41% |
192,300
+2,850
| +2% | +$102K |
|
78
Dominion Energy
D
$50.6B
| $6.8M | 0.41% |
93,161
-867
| -0.9% | -$63.3K |
|
79
Booking.com
BKNG
$180B
| $6.67M | 0.4% |
2,810
+80
| +3% | +$190K |
|
80
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $6.62M | 0.4% |
76,008
+2,974
| +4% | +$259K |
|
81
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $6.58M | 0.39% |
63,700
-83
| -0.1% | -$8.58K |
|
82
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.2M | 0.37% |
159,701
-310
| -0.2% | -$12K |
|
83
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $6.17M | 0.37% |
65,336
+294
| +0.5% | +$27.8K |
|
84
Exxon Mobil
XOM
$477B
| $6.08M | 0.36% |
103,407
-794
| -0.8% | -$46.7K |
|
85
Intel
INTC
$105B
| $6.07M | 0.36% |
113,904
+2,305
| +2% | +$123K |
|
|
86
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $5.89M | 0.35% |
116,158
-12,567
| -10% | -$637K |
|
87
Automatic Data Processing
ADP
$121B
| $5.72M | 0.34% |
28,621
-274
| -0.9% | -$54.8K |
|
88
BioMarin Pharmaceuticals
BMRN
$11.2B
| $5.55M | 0.33% |
71,856
+3,099
| +5% | +$240K |
|
89
Amgen
AMGN
$152B
| $5.52M | 0.33% |
25,979
-307
| -1% | -$65.3K |
|
90
Teradyne
TER
$18.6B
| $5.46M | 0.33% |
49,993
+2,407
| +5% | +$263K |
|
91
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
| $5.25M | 0.31% |
39,251
+2,605
| +7% | +$348K |
|
92
M&T Bank
MTB
$31.2B
| $5.21M | 0.31% |
34,862
+1,137
| +3% | +$170K |
|
93
Pfizer
PFE
$140B
| $5.07M | 0.3% |
117,853
-4,050
| -3% | -$174K |
|
94
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $4.97M | 0.3% |
93,276
+5,007
| +6% | +$267K |
|
95
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $4.88M | 0.29% |
78,986
+9,726
| +14% | +$601K |
|
96
Lockheed Martin
LMT
$105B
| $4.72M | 0.28% |
13,682
-1,079
| -7% | -$372K |
|
97
Truist Financial
TFC
$60B
| $4.65M | 0.28% |
79,275
+3,306
| +4% | +$194K |
|
98
American Express
AXP
$226B
| $4.65M | 0.28% |
27,740
+328
| +1% | +$54.9K |
|
99
Teledyne Technologies
TDY
$25.5B
| $4.62M | 0.28% |
10,744
+542
| +5% | +$233K |
|
100
Caterpillar
CAT
$195B
| $4.57M | 0.27% |
23,825
+3,179
| +15% | +$610K |
|