FNT
First National Trust Portfolio holdings
AUM
$2.67B
1-Year Return
17.53%
This Quarter Return
-16.08%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$1B
AUM Growth
-$230M
(-19%)
Cap. Flow
-$5.78M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
326
New
9
Increased
86
Reduced
160
Closed
39
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$11M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.76M |
| 3 |
Wabtec
WAB
|
$3.66M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.21M |
| 5 |
Goldman Sachs
GS
|
$3.03M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$6.16M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.33M |
| 3 |
Nasdaq
NDAQ
|
$4.12M |
| 4 |
Microsoft
MSFT
|
$3.48M |
| 5 |
Apple
AAPL
|
$3.46M |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Healthcare | 11.48% |
| 3 | Financials | 10.39% |
| 4 | Consumer Discretionary | 6.81% |
| 5 | Industrials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $2.57M | 0.26% |
32,775
-8,482
| -21% | -$664K |
|
102
American Electric Power
AEP
$57.8B
| $2.49M | 0.25% |
31,099
-2,590
| -8% | -$207K |
|
103
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.44M | 0.24% |
56,609
-11,334
| -17% | -$489K |
|
104
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $2.4M | 0.24% |
20,939
+16,778
| +403% | +$1.92M |
|
|
DFS
105
DELISTED
Discover Financial Services
DFS
| $2.39M | 0.24% |
66,847
+63,319
| +1,795% | +$2.26M |
|
106
Hasbro
HAS
$11.2B
| $2.3M | 0.23% |
32,105
+2,861
| +10% | +$205K |
|
107
Union Pacific
UNP
$131B
| $2.27M | 0.23% |
16,104
-4,106
| -20% | -$579K |
|
108
Huntington Bancshares
HBAN
$25.7B
| $2.26M | 0.23% |
275,401
+12,252
| +5% | +$101K |
|
109
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.17M | 0.22% |
14,390
+950
| +7% | +$143K |
|
110
American Express
AXP
$227B
| $2.11M | 0.21% |
24,592
-1,992
| -7% | -$171K |
|
111
Altria Group
MO
$112B
| $2.1M | 0.21% |
54,269
-3,140
| -5% | -$121K |
|
112
Prudential Financial
PRU
$37.2B
| $2.08M | 0.21% |
39,868
-3,230
| -7% | -$168K |
|
113
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $2.01M | 0.2% |
20,681
+1,265
| +7% | +$123K |
|
114
Target
TGT
$42.3B
| $1.99M | 0.2% |
21,380
+259
| +1% | +$24.1K |
|
115
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.98M | 0.2% |
59,413
-1,767
| -3% | -$58.9K |
|
116
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.95M | 0.19% |
+20,527
| New | +$1.95M |
|
117
TJX Companies
TJX
$155B
| $1.9M | 0.19% |
39,763
-3,117
| -7% | -$149K |
|
118
Illinois Tool Works
ITW
$77.6B
| $1.89M | 0.19% |
13,296
-87
| -0.7% | -$12.4K |
|
119
PNC Financial Services
PNC
$80.5B
| $1.88M | 0.19% |
19,625
-1,985
| -9% | -$190K |
|
120
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $1.88M | 0.19% |
18,582
+1,138
| +7% | +$115K |
|
121
General Dynamics
GD
$86.8B
| $1.88M | 0.19% |
14,172
-272
| -2% | -$36K |
|
122
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $1.87M | 0.19% |
60,417
-70,892
| -54% | -$2.2M |
|
123
Aptiv
APTV
$17.5B
| $1.84M | 0.18% |
+37,314
| New | +$1.84M |
|
124
iShares Select Dividend ETF
DVY
$20.8B
| $1.83M | 0.18% |
24,885
-36
| -0.1% | -$2.65K |
|
125
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.81M | 0.18% |
28,239
-727
| -3% | -$46.6K |
|