FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
+10.03%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$1.9B
AUM Growth
+$1.9B
(+14%)
Cap. Flow
+$80.9M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
390
New
31
Increased
175
Reduced
113
Closed
7
Top Buys
| 1 |
Caterpillar
CAT
|
$9.28M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$8.24M |
| 3 |
Boston Scientific
BSX
|
$7.78M |
| 4 |
Amazon
AMZN
|
$7.22M |
| 5 |
Fiserv
FI
|
$6.87M |
Top Sells
| 1 |
Home Depot
HD
|
$9.86M |
| 2 |
Oracle
ORCL
|
$9.16M |
| 3 |
Verizon
VZ
|
$5.76M |
| 4 |
3M
MMM
|
$3.21M |
| 5 |
Visa
V
|
$2.83M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Financials | 10.93% |
| 3 | Healthcare | 10.27% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $8.39M | 0.44% | 164,979 +3,423 | +2% | +$174K |
|
77
PayPal
PYPL
$67.1B
| $8.18M | 0.43% | 43,384 -6,892 | -14% | -$1.3M |
|
78
Eli Lilly
LLY
$657B
| $8.15M | 0.43% | 29,508 -1,148 | -4% | -$317K |
|
79
Eaton
ETN
$136B
| $7.84M | 0.41% | 45,344 -6,696 | -13% | -$1.16M |
|
|
80
Boston Scientific
BSX
$156B
| $7.78M | 0.41% | +183,200 | New | +$7.78M |
|
81
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $7.76M | 0.41% | 83,544 +7,536 | +10% | +$700K |
|
82
Amgen
AMGN
$155B
| $7.6M | 0.4% | 33,765 +7,786 | +30% | +$1.75M |
|
83
Pfizer
PFE
$141B
| $7.5M | 0.39% | 127,013 +9,160 | +8% | +$541K |
|
84
Dominion Energy
D
$51.1B
| $7.37M | 0.39% | 93,800 +639 | +0.7% | +$50.2K |
|
85
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.33M | 0.39% | 65,348 +1,648 | +3% | +$185K |
|
|
86
Fiserv
FI
$75.1B
| $7.31M | 0.38% | 70,383 +66,148 | +1,562% | +$6.87M |
|
87
Broadcom
AVGO
$1.4T
| $7.22M | 0.38% | 10,846 +3,294 | +44% | +$2.19M |
|
88
Booking.com
BKNG
$181B
| $7.19M | 0.38% | 2,997 +187 | +7% | +$449K |
|
89
BioMarin Pharmaceuticals
BMRN
$11.2B
| $6.8M | 0.36% | 76,985 +5,129 | +7% | +$453K |
|
90
Exxon Mobil
XOM
$487B
| $6.78M | 0.36% | 110,829 +7,422 | +7% | +$454K |
|
91
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.31M | 0.33% | 160,072 +371 | +0.2% | +$14.6K |
|
92
NIO
NIO
$14.3B
| $6.09M | 0.32% | 192,300 | – | – |
|
93
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $6.02M | 0.32% | 64,941 -395 | -0.6% | -$36.6K |
|
94
Intel
INTC
$107B
| $5.98M | 0.31% | 116,088 +2,184 | +2% | +$112K |
|
95
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $5.93M | 0.31% | 44,273 +5,022 | +13% | +$673K |
|
96
M&T Bank
MTB
$31.5B
| $5.61M | 0.29% | 36,517 +1,655 | +5% | +$254K |
|
97
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.28M | 0.28% | 104,567 -11,591 | -10% | -$585K |
|
|
98
3M
MMM
$82.8B
| $5.26M | 0.28% | 29,594 -18,074 | -38% | -$3.21M |
|
99
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5.15M | 0.27% | 46,671 +6,527 | +16% | +$720K |
|
100
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.1M | 0.27% | 85,227 +6,241 | +8% | +$374K |
|