FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
-2.29%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$1.93B
AUM Growth
+$1.93B
(+1.4%)
Cap. Flow
+$98M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
398
New
15
Increased
172
Reduced
135
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.3M |
| 3 |
Apple
AAPL
|
$9.73M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.15M |
| 5 |
WIRE
Encore Wire Corp
WIRE
|
$4.99M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$29.1M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$3.16M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$2.44M |
| 4 |
Eaton
ETN
|
$2.41M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.06M |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Healthcare | 10.87% |
| 3 | Financials | 10.62% |
| 4 | Industrials | 7.86% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$661B
| $8.25M | 0.43% |
28,799
-709
| -2% | -$203K |
|
77
Dominion Energy
D
$50.3B
| $8.22M | 0.43% |
96,700
+2,900
| +3% | +$246K |
|
78
Amgen
AMGN
$153B
| $8.21M | 0.43% |
33,961
+196
| +0.6% | +$47.4K |
|
79
Baxter International
BAX
$12.1B
| $8.2M | 0.43% |
105,797
+6,284
| +6% | +$487K |
|
80
Salesforce
CRM
$245B
| $7.94M | 0.41% |
37,375
+760
| +2% | +$161K |
|
81
Walt Disney
DIS
$211B
| $7.77M | 0.4% |
56,618
+1,732
| +3% | +$238K |
|
82
iShares Russell 2000 ETF
IWM
$66.6B
| $7.75M | 0.4% |
37,750
-3,037
| -7% | -$623K |
|
83
Broadcom
AVGO
$1.42T
| $7.73M | 0.4% |
12,271
+1,425
| +13% | +$897K |
|
84
Booking.com
BKNG
$181B
| $7.38M | 0.38% |
3,142
+145
| +5% | +$341K |
|
85
Teradyne
TER
$19B
| $7.31M | 0.38% |
61,800
+6,468
| +12% | +$765K |
|
86
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.79M | 0.35% |
122,182
+36,955
| +43% | +$2.05M |
|
87
Oracle
ORCL
$628B
| $6.75M | 0.35% |
81,559
-17,384
| -18% | -$1.44M |
|
88
M&T Bank
MTB
$31B
| $6.49M | 0.34% |
38,313
+1,796
| +5% | +$304K |
|
89
BioMarin Pharmaceuticals
BMRN
$11.3B
| $6.47M | 0.34% |
83,859
+6,874
| +9% | +$530K |
|
90
Pfizer
PFE
$141B
| $6.45M | 0.33% |
124,499
-2,514
| -2% | -$130K |
|
91
Lockheed Martin
LMT
$105B
| $6.25M | 0.32% |
14,164
+198
| +1% | +$87.4K |
|
92
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $6.03M | 0.31% |
70,045
+5,104
| +8% | +$439K |
|
93
Teledyne Technologies
TDY
$25.5B
| $5.92M | 0.31% |
12,533
+908
| +8% | +$429K |
|
94
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $5.91M | 0.31% |
117,919
+23,939
| +25% | +$1.2M |
|
|
WIRE
95
DELISTED
Encore Wire Corp
WIRE
| $5.91M | 0.31% |
51,774
+43,774
| +547% | +$4.99M |
|
96
Intel
INTC
$105B
| $5.75M | 0.3% |
115,928
-160
| -0.1% | -$7.93K |
|
97
American Express
AXP
$225B
| $5.71M | 0.3% |
30,514
+1,208
| +4% | +$226K |
|
98
Travelers Companies
TRV
$62.3B
| $5.51M | 0.29% |
30,128
+1,043
| +4% | +$191K |
|
99
PayPal
PYPL
$66.5B
| $5.34M | 0.28% |
46,190
+2,806
| +6% | +$324K |
|
100
PNC Financial Services
PNC
$80.7B
| $5.17M | 0.27% |
28,013
+6,773
| +32% | +$1.25M |
|