FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
+10.03%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$1.9B
AUM Growth
+$1.9B
(+14%)
Cap. Flow
+$80.9M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
390
New
31
Increased
175
Reduced
113
Closed
7
Top Buys
| 1 |
Caterpillar
CAT
|
$9.28M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$8.24M |
| 3 |
Boston Scientific
BSX
|
$7.78M |
| 4 |
Amazon
AMZN
|
$7.22M |
| 5 |
Fiserv
FI
|
$6.87M |
Top Sells
| 1 |
Home Depot
HD
|
$9.86M |
| 2 |
Oracle
ORCL
|
$9.16M |
| 3 |
Verizon
VZ
|
$5.76M |
| 4 |
3M
MMM
|
$3.21M |
| 5 |
Visa
V
|
$2.83M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Financials | 10.93% |
| 3 | Healthcare | 10.27% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Teledyne Technologies
TDY
$25.2B
| $5.08M | 0.27% | 11,625 +881 | +8% | +$385K |
|
102
Accenture
ACN
$162B
| $4.99M | 0.26% | 12,038 -440 | -4% | -$182K |
|
103
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $4.97M | 0.26% | 93,980 +704 | +0.8% | +$37.2K |
|
104
Lockheed Martin
LMT
$106B
| $4.96M | 0.26% | 13,966 +284 | +2% | +$101K |
|
105
American Express
AXP
$231B
| $4.8M | 0.25% | 29,306 +1,566 | +6% | +$256K |
|
106
TJX Companies
TJX
$152B
| $4.77M | 0.25% | 62,813 +2,197 | +4% | +$167K |
|
107
CME Group
CME
$96B
| $4.73M | 0.25% | 20,698 -671 | -3% | -$153K |
|
108
Truist Financial
TFC
$60.4B
| $4.72M | 0.25% | 80,624 +1,349 | +2% | +$79K |
|
109
Travelers Companies
TRV
$61.1B
| $4.55M | 0.24% | 29,085 +141 | +0.5% | +$22.1K |
|
110
PPG Industries
PPG
$25.1B
| $4.51M | 0.24% | 26,161 +11,727 | +81% | +$2.02M |
|
111
Danaher
DHR
$147B
| $4.42M | 0.23% | 13,436 +9,904 | +280% | +$3.26M |
|
112
Costco
COST
$418B
| $4.36M | 0.23% | 7,681 +301 | +4% | +$171K |
|
113
Target
TGT
$43.6B
| $4.35M | 0.23% | 18,809 -664 | -3% | -$154K |
|
114
PNC Financial Services
PNC
$81.7B
| $4.26M | 0.22% | 21,240 +2,802 | +15% | +$562K |
|
115
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.16M | 0.22% | 50,133 +1,096 | +2% | +$91K |
|
116
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.08M | 0.21% | 35,620 +315 | +0.9% | +$36.1K |
|
117
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $3.99M | 0.21% | 71,033 +3,285 | +5% | +$184K |
|
118
Lowe's Companies
LOW
$145B
| $3.91M | 0.21% | 15,126 +228 | +2% | +$58.9K |
|
119
Prudential Financial
PRU
$38.6B
| $3.91M | 0.21% | 36,117 +1,260 | +4% | +$136K |
|
120
Aflac
AFL
$57.2B
| $3.87M | 0.2% | 66,258 -4,187 | -6% | -$244K |
|
121
Huntington Bancshares
HBAN
$26B
| $3.84M | 0.2% | 249,117 -3,512 | -1% | -$54.2K |
|
122
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $3.57M | 0.19% | 131,399 +7,339 | +6% | +$199K |
|
123
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.55M | 0.19% | 13,921 +241 | +2% | +$61.4K |
|
124
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.53M | 0.19% | 11,545 -36 | -0.3% | -$11K |
|
125
Southern Company
SO
$102B
| $3.47M | 0.18% | 50,530 +572 | +1% | +$39.2K |
|