FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
+3.47%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$510M
AUM Growth
+$510M
(+4.6%)
Cap. Flow
+$245K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
27.99%
Holding
246
New
10
Increased
111
Reduced
86
Closed
12
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$705K |
| 2 |
Pfizer
PFE
|
$606K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$504K |
| 4 |
GE Aerospace
GE
|
$418K |
| 5 |
General Dynamics
GD
|
$389K |
Top Sells
| 1 |
FNB Corp
FNB
|
$2.77M |
| 2 |
Capital One
COF
|
$2.62M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$624K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$575K |
| 5 |
Tapestry
TPR
|
$379K |
Sector Composition
| 1 | Financials | 12.28% |
| 2 | Healthcare | 9.73% |
| 3 | Energy | 9.39% |
| 4 | Technology | 9.35% |
| 5 | Consumer Staples | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Occidental Petroleum
OXY
$46.9B
| $1.28M | 0.25% | 13,702 -650 | -5% | -$60.8K |
|
102
Kimberly-Clark
KMB
$42.8B
| $1.28M | 0.25% | 13,532 -1,083 | -7% | -$102K |
|
103
Medtronic
MDT
$119B
| $1.25M | 0.24% | 23,384 -455 | -2% | -$24.2K |
|
104
McKesson
MCK
$85.4B
| $1.2M | 0.23% | 9,337 +277 | +3% | +$35.5K |
|
105
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.18M | 0.23% | 28,927 +152 | +0.5% | +$6.2K |
|
106
Corning
GLW
$57.4B
| $1.15M | 0.22% | 78,469 +3,331 | +4% | +$48.6K |
|
|
MON
107
DELISTED
Monsanto Co
MON
| $1.13M | 0.22% | 10,843 -1,020 | -9% | -$106K |
|
108
Matthews International
MATW
$757M
| $1.1M | 0.22% | 28,976 | – | – |
|
109
SPDR Gold Trust
GLD
$107B
| $1.09M | 0.21% | 8,528 -276 | -3% | -$35.4K |
|
110
Oneok
OKE
$48.1B
| $1.07M | 0.21% | 20,031 -2,514 | -11% | -$134K |
|
111
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.04M | 0.2% | 13,558 -2,761 | -17% | -$212K |
|
112
Danaher
DHR
$147B
| $1.02M | 0.2% | 14,728 +338 | +2% | +$23.4K |
|
113
Colgate-Palmolive
CL
$67.9B
| $992K | 0.19% | 16,736 +257 | +2% | +$15.2K |
|
114
NOV
NOV
$4.94B
| $975K | 0.19% | 12,487 -69 | -0.5% | -$5.39K |
|
|
VIAB
115
DELISTED
Viacom Inc. Class B
VIAB
| $938K | 0.18% | 11,222 -115 | -1% | -$9.61K |
|
116
TJX Companies
TJX
$152B
| $937K | 0.18% | 16,618 +1,073 | +7% | +$60.5K |
|
117
Applied Materials
AMAT
$128B
| $935K | 0.18% | 53,329 +15,433 | +41% | +$271K |
|
118
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $934K | 0.18% | 24,996 +564 | +2% | +$21.1K |
|
|
KMP
119
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $852K | 0.17% | 10,679 +465 | +5% | +$37.1K |
|
120
Lowe's Companies
LOW
$145B
| $816K | 0.16% | 17,142 +180 | +1% | +$8.57K |
|
121
Omnicom Group
OMC
$15.2B
| $774K | 0.15% | 12,200 +274 | +2% | +$17.4K |
|
122
Williams Companies
WMB
$70.7B
| $754K | 0.15% | 20,750 | – | – |
|
123
Southern Copper
SCCO
$78B
| $749K | 0.15% | 27,500 -8,500 | -24% | -$232K |
|
124
Truist Financial
TFC
$60.4B
| $747K | 0.15% | 22,140 +3,101 | +16% | +$105K |
|
125
Fluor
FLR
$6.63B
| $736K | 0.14% | 10,365 -2,250 | -18% | -$160K |
|