FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
+18.69%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$1.18B
AUM Growth
+$1.18B
(+18%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
305
New
18
Increased
103
Reduced
136
Closed
15
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$19.9M |
| 2 |
RTX Corp
RTX
|
$2.07M |
| 3 |
Amazon
AMZN
|
$1.67M |
| 4 |
Visa
V
|
$1.52M |
| 5 |
Medtronic
MDT
|
$1.35M |
Top Sells
| 1 |
JD.com
JD
|
$7.97M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.48M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.11M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.64M |
| 5 |
RTN
Raytheon Company
RTN
|
$2.61M |
Sector Composition
| 1 | Technology | 14.28% |
| 2 | Healthcare | 11.2% |
| 3 | Financials | 10.56% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Industrials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
M&T Bank
MTB
$31B
| $2.79M | 0.24% |
26,799
+1,458
| +6% | +$152K |
|
102
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.75M | 0.23% |
14,307
-83
| -0.6% | -$15.9K |
|
103
Southern Company
SO
$101B
| $2.74M | 0.23% |
52,746
-103
| -0.2% | -$5.34K |
|
104
Target
TGT
$42B
| $2.5M | 0.21% |
20,867
-513
| -2% | -$61.5K |
|
105
American Express
AXP
$225B
| $2.45M | 0.21% |
25,775
+1,183
| +5% | +$113K |
|
106
Union Pacific
UNP
$132B
| $2.44M | 0.21% |
14,408
-1,696
| -11% | -$287K |
|
107
Hasbro
HAS
$11.1B
| $2.43M | 0.21% |
32,434
+329
| +1% | +$24.7K |
|
108
American Electric Power
AEP
$58.8B
| $2.37M | 0.2% |
29,769
-1,330
| -4% | -$106K |
|
109
Prudential Financial
PRU
$37.8B
| $2.35M | 0.2% |
38,555
-1,313
| -3% | -$80K |
|
110
TJX Companies
TJX
$155B
| $2.33M | 0.2% |
46,125
+6,362
| +16% | +$322K |
|
111
Huntington Bancshares
HBAN
$25.7B
| $2.3M | 0.19% |
254,217
-21,184
| -8% | -$191K |
|
112
Illinois Tool Works
ITW
$76.2B
| $2.27M | 0.19% |
12,992
-304
| -2% | -$53.2K |
|
113
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $2.2M | 0.19% |
20,647
-34
| -0.2% | -$3.62K |
|
114
Lowe's Companies
LOW
$146B
| $2.13M | 0.18% |
15,787
+6
| +0% | +$811 |
|
115
PPL Corp
PPL
$26.8B
| $2.12M | 0.18% |
81,924
+10,303
| +14% | +$266K |
|
116
Altria Group
MO
$112B
| $2.11M | 0.18% |
53,624
-645
| -1% | -$25.3K |
|
117
Blackrock
BLK
$170B
| $2.09M | 0.18% |
3,838
+388
| +11% | +$211K |
|
118
General Dynamics
GD
$86.8B
| $2.07M | 0.18% |
13,863
-309
| -2% | -$46.2K |
|
119
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.07M | 0.17% |
53,349
-6,064
| -10% | -$235K |
|
120
PNC Financial Services
PNC
$80.7B
| $2.06M | 0.17% |
19,573
-52
| -0.3% | -$5.47K |
|
121
Genuine Parts
GPC
$19B
| $1.9M | 0.16% |
21,865
-159
| -0.7% | -$13.8K |
|
122
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $1.86M | 0.16% |
18,556
-26
| -0.1% | -$2.6K |
|
123
Emerson Electric
EMR
$72.9B
| $1.84M | 0.16% |
29,688
-1,100
| -4% | -$68.2K |
|
124
Accenture
ACN
$158B
| $1.83M | 0.15% |
8,539
+2,830
| +50% | +$607K |
|
125
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.79M | 0.15% |
10,891
+84
| +0.8% | +$13.8K |
|