FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
-0.33%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$1.67B
AUM Growth
+$1.67B
(+1.8%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
365
New
16
Increased
170
Reduced
104
Closed
6
Top Buys
| 1 |
McDonald's
MCD
|
$3.67M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.44M |
| 3 |
Apple
AAPL
|
$2.11M |
| 4 |
PepsiCo
PEP
|
$1.6M |
| 5 |
JPMorgan Chase
JPM
|
$1.52M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$1.22M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$970K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$692K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$637K |
| 5 |
Alibaba
BABA
|
$417K |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Financials | 12.22% |
| 3 | Healthcare | 9.37% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$42B
| $4.46M | 0.27% |
19,473
-1,437
| -7% | -$329K |
|
102
Travelers Companies
TRV
$62.3B
| $4.4M | 0.26% |
28,944
+661
| +2% | +$100K |
|
103
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.27M | 0.26% |
40,144
+4,637
| +13% | +$494K |
|
104
CME Group
CME
$97.1B
| $4.13M | 0.25% |
21,369
-1,462
| -6% | -$283K |
|
105
TJX Companies
TJX
$155B
| $4M | 0.24% |
60,616
+3,202
| +6% | +$211K |
|
106
Accenture
ACN
$158B
| $3.99M | 0.24% |
12,478
-4
| -0% | -$1.28K |
|
107
Huntington Bancshares
HBAN
$25.7B
| $3.91M | 0.23% |
252,629
+7,584
| +3% | +$117K |
|
108
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.86M | 0.23% |
35,305
-416
| -1% | -$45.4K |
|
|
109
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $3.84M | 0.23% |
135,496
-34,202
| -20% | -$970K |
|
110
iShares Russell Mid-Cap ETF
IWR
$44B
| $3.84M | 0.23% |
49,037
-43
| -0.1% | -$3.36K |
|
111
Aflac
AFL
$57.1B
| $3.67M | 0.22% |
70,445
-1,725
| -2% | -$89.9K |
|
112
Prudential Financial
PRU
$37.8B
| $3.67M | 0.22% |
34,857
+415
| +1% | +$43.7K |
|
113
Broadcom
AVGO
$1.42T
| $3.66M | 0.22% |
75,520
+12,310
| +19% | +$597K |
|
114
PNC Financial Services
PNC
$80.7B
| $3.61M | 0.22% |
18,438
+989
| +6% | +$193K |
|
115
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $3.4M | 0.2% |
124,060
-911
| -0.7% | -$25K |
|
116
Costco
COST
$421B
| $3.32M | 0.2% |
7,380
+82
| +1% | +$36.8K |
|
117
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $3.25M | 0.19% |
28,976
-1,358
| -4% | -$152K |
|
118
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.24M | 0.19% |
13,680
+8
| +0.1% | +$1.89K |
|
119
Cardinal Health
CAH
$36B
| $3.18M | 0.19% |
64,356
+2,103
| +3% | +$104K |
|
120
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.17M | 0.19% |
11,581
-144
| -1% | -$39.5K |
|
121
Southern Company
SO
$101B
| $3.1M | 0.18% |
49,958
-621
| -1% | -$38.5K |
|
122
AT&T
T
$208B
| $3.03M | 0.18% |
148,620
-4,032
| -3% | -$82.3K |
|
123
Lowe's Companies
LOW
$146B
| $3.02M | 0.18% |
14,898
-631
| -4% | -$128K |
|
124
iShares TIPS Bond ETF
TIP
$13.5B
| $2.97M | 0.18% |
23,270
-851
| -4% | -$109K |
|
125
Vanguard Small-Cap ETF
VB
$65.9B
| $2.88M | 0.17% |
13,183
-344
| -3% | -$75.2K |
|