FNT

First National Trust Portfolio holdings

AUM $2.92B
1-Year Est. Return 19.14%
This Quarter Est. Return
1 Year Est. Return
+19.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.67B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$7.42M
3
+$6.91M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.36M
5
COF icon
Capital One
COF
+$2.12M

Top Sells

1
+$5.03M
2
+$4.63M
3
+$3.27M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.73M
5
TSLA icon
Tesla
TSLA
+$2.72M

Sector Composition

1 Technology 18.85%
2 Financials 10.62%
3 Healthcare 6.62%
4 Consumer Discretionary 5.28%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$379B
$8.38M 0.31%
177,097
-106
FISV
77
Fiserv Inc
FISV
$35.9B
$8.09M 0.3%
46,924
-467
ISRG icon
78
Intuitive Surgical
ISRG
$192B
$8.04M 0.3%
14,799
-124
WM icon
79
Waste Management
WM
$88.6B
$7.97M 0.3%
34,823
-622
IBDR icon
80
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.8B
$7.52M 0.28%
310,075
+2,761
IBDT icon
81
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.65B
$7.51M 0.28%
295,536
+28,807
EFA icon
82
iShares MSCI EAFE ETF
EFA
$73.5B
$7.5M 0.28%
83,855
-1,222
SPGI icon
83
S&P Global
SPGI
$165B
$7.42M 0.28%
14,064
-141
CRM icon
84
Salesforce
CRM
$219B
$7.27M 0.27%
26,655
-350
SYK icon
85
Stryker
SYK
$139B
$7.25M 0.27%
18,335
-226
PEP icon
86
PepsiCo
PEP
$200B
$7.23M 0.27%
54,749
-3,429
LHX icon
87
L3Harris
LHX
$63.7B
$7.14M 0.27%
28,473
-99
IBDU icon
88
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.48B
$7.1M 0.27%
304,187
+8,020
ABT icon
89
Abbott
ABT
$215B
$7.08M 0.26%
52,032
-4,178
IBDS icon
90
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.61B
$7.05M 0.26%
290,329
+28,267
AFL icon
91
Aflac
AFL
$57.4B
$7.02M 0.26%
66,530
-157
VGLT icon
92
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$6.96M 0.26%
124,019
+3,018
GD icon
93
General Dynamics
GD
$99.6B
$6.94M 0.26%
23,784
-14
ORLY icon
94
O'Reilly Automotive
ORLY
$79B
$6.92M 0.26%
76,812
-2,163
VONG icon
95
Vanguard Russell 1000 Growth ETF
VONG
$35.9B
$6.89M 0.26%
63,129
-15,191
MS icon
96
Morgan Stanley
MS
$304B
$6.8M 0.25%
48,269
+1,278
GVI icon
97
iShares Intermediate Government/Credit Bond ETF
GVI
$3.88B
$6.47M 0.24%
60,582
+412
PGR icon
98
Progressive
PGR
$119B
$6.36M 0.24%
23,851
-289
CME icon
99
CME Group
CME
$98.3B
$6.36M 0.24%
23,064
+302
CAH icon
100
Cardinal Health
CAH
$50.7B
$6.32M 0.24%
37,608
+98
2 3
4
5 6