FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
+8.1%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$1.29B
AUM Growth
+$1.29B
(+8.6%)
Cap. Flow
+$63.6M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
295
New
5
Increased
106
Reduced
138
Closed
11
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$7.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.29M |
| 3 |
FedEx
FDX
|
$5M |
| 4 |
Prologis
PLD
|
$4.86M |
| 5 |
Aptiv
APTV
|
$2.67M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.18M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.69M |
| 3 |
PayPal
PYPL
|
$2.49M |
| 4 |
Realty Income
O
|
$1.98M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.44M |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Healthcare | 11.28% |
| 3 | Financials | 9.99% |
| 4 | Consumer Discretionary | 7.73% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aflac
AFL
$57.1B
| $2.9M | 0.23% |
79,688
-2,609
| -3% | -$94.8K |
|
102
TJX Companies
TJX
$155B
| $2.85M | 0.22% |
51,229
+5,104
| +11% | +$284K |
|
103
Southern Company
SO
$101B
| $2.83M | 0.22% |
52,124
-622
| -1% | -$33.7K |
|
104
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.79M | 0.22% |
39,784
-2,492
| -6% | -$175K |
|
105
Cardinal Health
CAH
$36B
| $2.78M | 0.22% |
59,296
-2,852
| -5% | -$134K |
|
106
Union Pacific
UNP
$132B
| $2.74M | 0.21% |
13,892
-516
| -4% | -$102K |
|
107
American Express
AXP
$225B
| $2.68M | 0.21% |
26,687
+912
| +4% | +$91.4K |
|
108
Hasbro
HAS
$11.1B
| $2.63M | 0.2% |
31,825
-609
| -2% | -$50.4K |
|
109
Lowe's Companies
LOW
$146B
| $2.63M | 0.2% |
15,827
+40
| +0.3% | +$6.63K |
|
110
M&T Bank
MTB
$31B
| $2.55M | 0.2% |
27,737
+938
| +4% | +$86.4K |
|
111
Illinois Tool Works
ITW
$76.2B
| $2.5M | 0.19% |
12,917
-75
| -0.6% | -$14.5K |
|
112
PPL Corp
PPL
$26.8B
| $2.46M | 0.19% |
90,466
+8,542
| +10% | +$232K |
|
113
Prudential Financial
PRU
$37.8B
| $2.4M | 0.19% |
37,806
-749
| -2% | -$47.6K |
|
114
American Electric Power
AEP
$58.8B
| $2.37M | 0.18% |
29,031
-738
| -2% | -$60.3K |
|
115
Accenture
ACN
$158B
| $2.35M | 0.18% |
10,400
+1,861
| +22% | +$421K |
|
116
Costco
COST
$421B
| $2.31M | 0.18% |
6,510
+1,192
| +22% | +$423K |
|
117
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $2.24M | 0.17% |
86,613
+19,238
| +29% | +$498K |
|
118
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $2.21M | 0.17% |
20,681
+34
| +0.2% | +$3.63K |
|
119
PNC Financial Services
PNC
$80.7B
| $2.17M | 0.17% |
19,704
+131
| +0.7% | +$14.4K |
|
120
Genuine Parts
GPC
$19B
| $2.12M | 0.16% |
22,243
+378
| +2% | +$36K |
|
121
Altria Group
MO
$112B
| $2.1M | 0.16% |
54,364
+740
| +1% | +$28.6K |
|
122
Huntington Bancshares
HBAN
$25.7B
| $2.08M | 0.16% |
226,738
-27,479
| -11% | -$252K |
|
123
Blackrock
BLK
$170B
| $2.07M | 0.16% |
3,663
-175
| -5% | -$98.7K |
|
|
124
Realty Income
O
$53B
| $2.02M | 0.16% |
33,251
-32,656
| -50% | -$1.98M |
|
125
Norfolk Southern
NSC
$62.4B
| $1.95M | 0.15% |
9,119
+54
| +0.6% | +$11.6K |
|