FNT
First National Trust Portfolio holdings
AUM
$2.67B
1-Year Return
17.53%
This Quarter Return
+7.1%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$1.64B
AUM Growth
+$117M
(+7.7%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
354
New
18
Increased
118
Reduced
161
Closed
5
Top Buys
| 1 |
Tesla
TSLA
|
$3.33M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.14M |
| 3 |
TE Connectivity
TEL
|
$2.13M |
| 4 |
Northrop Grumman
NOC
|
$1.79M |
| 5 |
LyondellBasell Industries
LYB
|
$1.72M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.94M |
| 2 |
Home Depot
HD
|
$2.25M |
| 3 |
Lockheed Martin
LMT
|
$1.41M |
| 4 |
Merck
MRK
|
$1.32M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.24M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Financials | 12.08% |
| 3 | Healthcare | 9.66% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$197B
| $4.49M | 0.27% |
20,646
+3,652
| +21% | +$795K |
|
102
Teledyne Technologies
TDY
$25.6B
| $4.27M | 0.26% |
10,202
+2,093
| +26% | +$877K |
|
103
Travelers Companies
TRV
$62.9B
| $4.23M | 0.26% |
28,283
-743
| -3% | -$111K |
|
104
Truist Financial
TFC
$60.7B
| $4.22M | 0.26% |
75,969
-1,474
| -2% | -$81.8K |
|
105
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $4.04M | 0.25% |
35,721
-385
| -1% | -$43.5K |
|
106
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $3.89M | 0.24% |
49,080
+559
| +1% | +$44.3K |
|
107
Aflac
AFL
$58.1B
| $3.87M | 0.24% |
72,170
-2,376
| -3% | -$127K |
|
108
TJX Companies
TJX
$157B
| $3.87M | 0.24% |
57,414
+2,328
| +4% | +$157K |
|
109
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.81M | 0.23% |
35,507
+3,218
| +10% | +$345K |
|
110
Accenture
ACN
$158B
| $3.68M | 0.22% |
12,482
+437
| +4% | +$129K |
|
111
Cardinal Health
CAH
$35.7B
| $3.55M | 0.22% |
62,253
+612
| +1% | +$34.9K |
|
112
Prudential Financial
PRU
$38.3B
| $3.53M | 0.21% |
34,442
-222
| -0.6% | -$22.8K |
|
113
Huntington Bancshares
HBAN
$26.1B
| $3.5M | 0.21% |
245,045
-2,203
| -0.9% | -$31.4K |
|
114
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $3.45M | 0.21% |
124,971
+5,484
| +5% | +$151K |
|
115
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $3.43M | 0.21% |
30,334
-720
| -2% | -$81.5K |
|
116
PNC Financial Services
PNC
$81.7B
| $3.33M | 0.2% |
17,449
-1,949
| -10% | -$372K |
|
117
AT&T
T
$212B
| $3.32M | 0.2% |
152,652
-13,988
| -8% | -$304K |
|
118
Vanguard Mid-Cap ETF
VO
$87.4B
| $3.25M | 0.2% |
13,672
+3,292
| +32% | +$781K |
|
119
iShares Russell 1000 Growth ETF
IWF
$118B
| $3.18M | 0.19% |
11,725
-1,238
| -10% | -$336K |
|
120
iShares TIPS Bond ETF
TIP
$13.6B
| $3.09M | 0.19% |
24,121
-2,746
| -10% | -$352K |
|
121
Southern Company
SO
$101B
| $3.06M | 0.19% |
50,579
-567
| -1% | -$34.3K |
|
122
Hasbro
HAS
$11.3B
| $3.06M | 0.19% |
32,353
+1,331
| +4% | +$126K |
|
123
Vanguard Small-Cap ETF
VB
$66.7B
| $3.05M | 0.19% |
13,527
+3,360
| +33% | +$757K |
|
124
Broadcom
AVGO
$1.44T
| $3.01M | 0.18% |
63,210
+9,950
| +19% | +$474K |
|
125
Lowe's Companies
LOW
$148B
| $3.01M | 0.18% |
15,529
-125
| -0.8% | -$24.2K |
|