FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
+9.55%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$1.89B
AUM Growth
+$176M
(+10%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
382
New
18
Increased
121
Reduced
157
Closed
7
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$17.8M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$16.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.94M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$4.3M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$4.05M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$20.2M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.98M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.73M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.72M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Healthcare | 11.52% |
| 3 | Financials | 10.15% |
| 4 | Industrials | 6.84% |
| 5 | Consumer Staples | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$105B
| $7.15M | 0.38% |
14,701
+868
| +6% | +$422K |
|
|
WIRE
77
DELISTED
Encore Wire Corp
WIRE
| $7.12M | 0.38% |
51,774
| – | – |
|
78
M&T Bank
MTB
$31B
| $7.04M | 0.37% |
48,542
+773
| +2% | +$112K |
|
79
O'Reilly Automotive
ORLY
$88.1B
| $6.9M | 0.37% |
122,700
+6,990
| +6% | +$393K |
|
80
PayPal
PYPL
$66.5B
| $6.89M | 0.36% |
96,736
-1,894
| -2% | -$135K |
|
81
iShares Russell 2000 ETF
IWM
$66.6B
| $6.59M | 0.35% |
37,791
-176
| -0.5% | -$30.7K |
|
82
iShares MSCI EAFE ETF
EFA
$65.4B
| $6.57M | 0.35% |
100,117
-12,740
| -11% | -$836K |
|
83
Booking.com
BKNG
$181B
| $6.51M | 0.34% |
3,231
+62
| +2% | +$125K |
|
84
Pfizer
PFE
$141B
| $6.28M | 0.33% |
122,473
-170
| -0.1% | -$8.71K |
|
85
T Rowe Price
TROW
$23.2B
| $6.24M | 0.33% |
57,210
+485
| +0.9% | +$52.9K |
|
86
Oracle
ORCL
$628B
| $5.61M | 0.3% |
68,643
-1,286
| -2% | -$105K |
|
87
TJX Companies
TJX
$155B
| $5.57M | 0.29% |
70,025
+1,118
| +2% | +$89K |
|
88
iShares National Muni Bond ETF
MUB
$38.6B
| $5.54M | 0.29% |
52,461
+29,067
| +124% | +$3.07M |
|
89
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $5.52M | 0.29% |
121,251
-8,826
| -7% | -$402K |
|
90
Baxter International
BAX
$12.1B
| $5.52M | 0.29% |
108,236
-2,182
| -2% | -$111K |
|
91
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $5.5M | 0.29% |
70,934
-2,815
| -4% | -$218K |
|
92
Travelers Companies
TRV
$62.3B
| $5.49M | 0.29% |
29,265
+27
| +0.1% | +$5.06K |
|
93
FedEx
FDX
$53.2B
| $5.43M | 0.29% |
31,379
-879
| -3% | -$152K |
|
94
Energy Select Sector SPDR Fund
XLE
$27.1B
| $5.17M | 0.27% |
59,051
+2,916
| +5% | +$255K |
|
95
Huntington Bancshares
HBAN
$25.7B
| $5.15M | 0.27% |
365,305
+5,472
| +2% | +$77.2K |
|
96
Teledyne Technologies
TDY
$25.5B
| $5.1M | 0.27% |
12,750
+227
| +2% | +$90.8K |
|
97
Salesforce
CRM
$245B
| $4.99M | 0.26% |
37,603
+32
| +0.1% | +$4.24K |
|
98
Amphenol
APH
$135B
| $4.88M | 0.26% |
128,310
-6,150
| -5% | -$234K |
|
99
Walt Disney
DIS
$211B
| $4.82M | 0.25% |
55,447
-1,410
| -2% | -$123K |
|
100
Tesla
TSLA
$1.08T
| $4.75M | 0.25% |
38,536
-6,555
| -15% | -$807K |
|