FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
+1.93%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$1.11B
AUM Growth
+$1.11B
(+3.8%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
23.37%
Holding
328
New
2
Increased
97
Reduced
174
Closed
20
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$19.5M |
| 2 |
Dominion Energy
D
|
$3.97M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.83M |
| 4 |
Digital Realty Trust
DLR
|
$2.79M |
| 5 |
Sysco
SYY
|
$2.05M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.17M |
| 2 |
Nike
NKE
|
$2.58M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.01M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.54M |
| 5 |
Union Pacific
UNP
|
$1.38M |
Sector Composition
| 1 | Technology | 12.17% |
| 2 | Financials | 12.13% |
| 3 | Healthcare | 10.15% |
| 4 | Industrials | 6.99% |
| 5 | Consumer Staples | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$225B
| $3.32M | 0.3% |
28,085
-535
| -2% | -$63.3K |
|
102
Southern Company
SO
$101B
| $3.26M | 0.29% |
52,821
-1,267
| -2% | -$78.3K |
|
103
American Electric Power
AEP
$58.8B
| $3.22M | 0.29% |
34,414
-798
| -2% | -$74.8K |
|
104
Cardinal Health
CAH
$36B
| $3.14M | 0.28% |
66,499
+9,678
| +17% | +$457K |
|
105
Northrop Grumman
NOC
$83.2B
| $2.99M | 0.27% |
7,974
+3,541
| +80% | +$1.33M |
|
106
PNC Financial Services
PNC
$80.7B
| $2.95M | 0.26% |
21,048
-1,549
| -7% | -$217K |
|
107
Hershey
HSY
$37.4B
| $2.8M | 0.25% |
18,036
-6,458
| -26% | -$1M |
|
108
General Dynamics
GD
$86.8B
| $2.71M | 0.24% |
14,840
-1,235
| -8% | -$226K |
|
109
iShares Select Dividend ETF
DVY
$20.6B
| $2.68M | 0.24% |
26,254
+669
| +3% | +$68.2K |
|
110
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.58M | 0.23% |
62,704
-7,835
| -11% | -$322K |
|
111
Altria Group
MO
$112B
| $2.5M | 0.22% |
61,159
-4,108
| -6% | -$168K |
|
112
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $2.47M | 0.22% |
27,581
-1,343
| -5% | -$120K |
|
|
113
Nike
NKE
$110B
| $2.46M | 0.22% |
26,217
-27,428
| -51% | -$2.58M |
|
114
Oneok
OKE
$46.5B
| $2.46M | 0.22% |
33,306
-7,220
| -18% | -$532K |
|
115
Hasbro
HAS
$11.1B
| $2.34M | 0.21% |
19,732
+5,818
| +42% | +$691K |
|
116
Target
TGT
$42B
| $2.31M | 0.21% |
21,617
-1,406
| -6% | -$150K |
|
117
Bank of America
BAC
$371B
| $2.29M | 0.21% |
78,506
-14,442
| -16% | -$421K |
|
118
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.27M | 0.2% |
14,230
-1,172
| -8% | -$187K |
|
119
Emerson Electric
EMR
$72.9B
| $2.26M | 0.2% |
33,754
-2,879
| -8% | -$193K |
|
120
TJX Companies
TJX
$155B
| $2.25M | 0.2% |
40,292
-1,199
| -3% | -$66.8K |
|
121
Genuine Parts
GPC
$19B
| $2.16M | 0.19% |
21,665
-671
| -3% | -$66.8K |
|
122
Illinois Tool Works
ITW
$76.2B
| $2.12M | 0.19% |
13,546
+201
| +2% | +$31.5K |
|
123
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.96M | 0.18% |
35,222
+27,942
| +384% | +$1.55M |
|
124
Coca-Cola
KO
$297B
| $1.91M | 0.17% |
35,078
-2,386
| -6% | -$130K |
|
125
Lowe's Companies
LOW
$146B
| $1.9M | 0.17% |
17,300
+50
| +0.3% | +$5.5K |
|