FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
+5.93%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$1.53B
AUM Growth
+$1.53B
(+5.3%)
Cap. Flow
+$7.19M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
347
New
33
Increased
120
Reduced
161
Closed
11
Top Buys
| 1 |
TE Connectivity
TEL
|
$7.38M |
| 2 |
NIO
NIO
|
$7.37M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.4M |
| 4 |
LyondellBasell Industries
LYB
|
$6.39M |
| 5 |
Northrop Grumman
NOC
|
$6.04M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$9.12M |
| 2 |
JD.com
JD
|
$8.35M |
| 3 |
SPDR Gold Trust
GLD
|
$5.17M |
| 4 |
Lockheed Martin
LMT
|
$5.13M |
| 5 |
Johnson & Johnson
JNJ
|
$4.62M |
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Financials | 12.03% |
| 3 | Healthcare | 10.16% |
| 4 | Consumer Discretionary | 8.31% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$193B
| $3.94M | 0.26% |
16,994
+12,696
| +295% | +$2.94M |
|
102
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $3.92M | 0.26% |
36,106
-391
| -1% | -$42.4K |
|
103
Huntington Bancshares
HBAN
$25.6B
| $3.89M | 0.25% |
247,248
+1,209
| +0.5% | +$19K |
|
104
Aflac
AFL
$57B
| $3.82M | 0.25% |
74,546
-1,411
| -2% | -$72.2K |
|
105
AT&T
T
$207B
| $3.81M | 0.25% |
125,861
-17,018
| -12% | -$515K |
|
106
Cardinal Health
CAH
$35.8B
| $3.75M | 0.25% |
61,641
-2,496
| -4% | -$152K |
|
107
General Mills
GIS
$26.5B
| $3.74M | 0.24% |
60,991
-44,046
| -42% | -$2.7M |
|
108
American Express
AXP
$225B
| $3.69M | 0.24% |
26,057
+138
| +0.5% | +$19.5K |
|
109
TJX Companies
TJX
$155B
| $3.64M | 0.24% |
55,086
+1,422
| +3% | +$94.1K |
|
110
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $3.59M | 0.23% |
48,521
-2,678
| -5% | -$198K |
|
111
PNC Financial Services
PNC
$80.4B
| $3.4M | 0.22% |
19,398
-575
| -3% | -$101K |
|
112
iShares TIPS Bond ETF
TIP
$13.5B
| $3.37M | 0.22% |
26,867
-2,270
| -8% | -$285K |
|
113
Teledyne Technologies
TDY
$25.3B
| $3.36M | 0.22% |
+8,109
| New | +$3.36M |
|
114
Accenture
ACN
$158B
| $3.33M | 0.22% |
12,045
-122
| -1% | -$33.7K |
|
115
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $3.27M | 0.21% |
119,487
+32,874
| +38% | +$899K |
|
116
iShares MSCI EAFE Growth ETF
EFG
$13B
| $3.24M | 0.21% |
32,289
+4,733
| +17% | +$476K |
|
117
Tesla
TSLA
$1.08T
| $3.21M | 0.21% |
4,804
+1,750
| +57% | +$1.17M |
|
118
Southern Company
SO
$101B
| $3.18M | 0.21% |
51,146
-275
| -0.5% | -$17.1K |
|
119
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $3.17M | 0.21% |
31,054
-2,554
| -8% | -$261K |
|
120
Prudential Financial
PRU
$37.7B
| $3.16M | 0.21% |
34,664
-1,157
| -3% | -$105K |
|
121
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.15M | 0.21% |
12,963
-2,648
| -17% | -$644K |
|
122
Hasbro
HAS
$11.1B
| $2.98M | 0.2% |
31,022
+1,869
| +6% | +$180K |
|
123
Lowe's Companies
LOW
$146B
| $2.98M | 0.2% |
15,654
+368
| +2% | +$70K |
|
124
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.85M | 0.19% |
53,513
-1,184
| -2% | -$63.1K |
|
125
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $2.85M | 0.19% |
24,828
-190
| -0.8% | -$21.8K |
|