FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
+6.18%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$909M
AUM Growth
+$909M
(+5.4%)
Cap. Flow
+$2.72M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
347
New
22
Increased
118
Reduced
175
Closed
13
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.8M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.44M |
| 3 |
Netflix
NFLX
|
$1.81M |
| 4 |
Oracle
ORCL
|
$1.77M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$1.65M |
Top Sells
| 1 |
FNB Corp
FNB
|
$3.07M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$2.86M |
| 3 |
Schlumberger
SLB
|
$2.03M |
| 4 |
Qualcomm
QCOM
|
$1.99M |
| 5 |
Walt Disney
DIS
|
$1.74M |
Sector Composition
| 1 | Financials | 14.03% |
| 2 | Technology | 10.88% |
| 3 | Healthcare | 10.2% |
| 4 | Industrials | 8.34% |
| 5 | Consumer Staples | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.4M | 0.26% | 28,864 -4,353 | -13% | -$361K |
|
102
PPG Industries
PPG
$25.1B
| $2.39M | 0.26% | 20,444 -1,547 | -7% | -$181K |
|
103
T Rowe Price
TROW
$23.6B
| $2.37M | 0.26% | 22,538 +4,404 | +24% | +$462K |
|
104
Corning
GLW
$57.4B
| $2.31M | 0.25% | 72,324 -20,505 | -22% | -$656K |
|
105
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.31M | 0.25% | 30,533 -5,965 | -16% | -$451K |
|
106
United Parcel Service
UPS
$74.1B
| $2.25M | 0.25% | 18,850 -818 | -4% | -$97.5K |
|
107
Illinois Tool Works
ITW
$77.1B
| $2.24M | 0.25% | 13,439 -889 | -6% | -$148K |
|
108
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.24M | 0.25% | 27,053 -10,558 | -28% | -$873K |
|
109
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.22M | 0.24% | 36,662 -3,849 | -10% | -$233K |
|
110
PayPal
PYPL
$67.1B
| $2.19M | 0.24% | 29,750 +6,370 | +27% | +$469K |
|
111
Texas Instruments
TXN
$184B
| $2.16M | 0.24% | 20,724 -2,758 | -12% | -$288K |
|
112
NVIDIA
NVDA
$4.24T
| $2.15M | 0.24% | 11,093 +3,435 | +45% | +$665K |
|
113
LyondellBasell Industries
LYB
$18.1B
| $2.14M | 0.24% | 19,393 -4,305 | -18% | -$475K |
|
114
Target
TGT
$43.6B
| $2.07M | 0.23% | 31,734 -14,318 | -31% | -$934K |
|
115
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.03M | 0.22% | 72,892 -29,297 | -29% | -$818K |
|
116
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.99M | 0.22% | 27,520 -2,665 | -9% | -$193K |
|
117
Booking.com
BKNG
$181B
| $1.97M | 0.22% | 1,133 +465 | +70% | +$808K |
|
118
Norfolk Southern
NSC
$62.8B
| $1.96M | 0.22% | 13,502 -722 | -5% | -$105K |
|
119
Clorox
CLX
$14.5B
| $1.94M | 0.21% | 13,063 +2,834 | +28% | +$422K |
|
120
Coca-Cola
KO
$297B
| $1.94M | 0.21% | 42,236 -336 | -0.8% | -$15.4K |
|
121
HP
HPQ
$26.7B
| $1.86M | 0.2% | 88,496 +6,300 | +8% | +$132K |
|
122
Nasdaq
NDAQ
$54.4B
| $1.85M | 0.2% | 24,031 +5,774 | +32% | +$444K |
|
123
Edwards Lifesciences
EW
$47.8B
| $1.84M | 0.2% | 16,298 +7,134 | +78% | +$804K |
|
124
Lowe's Companies
LOW
$145B
| $1.81M | 0.2% | 19,496 -1,992 | -9% | -$185K |
|
|
125
Netflix
NFLX
$513B
| $1.81M | 0.2% | +9,433 | New | +$1.81M |
|