FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
-2.29%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$1.93B
AUM Growth
+$1.93B
(+1.4%)
Cap. Flow
+$98M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
398
New
15
Increased
172
Reduced
135
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.3M |
| 3 |
Apple
AAPL
|
$9.73M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.15M |
| 5 |
WIRE
Encore Wire Corp
WIRE
|
$4.99M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$29.1M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$3.16M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$2.44M |
| 4 |
Eaton
ETN
|
$2.41M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.06M |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Healthcare | 10.87% |
| 3 | Financials | 10.62% |
| 4 | Industrials | 7.86% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CME Group
CME
$97.1B
| $5.02M | 0.26% |
21,089
+391
| +2% | +$93K |
|
102
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $4.97M | 0.26% |
98,836
-5,731
| -5% | -$288K |
|
103
Truist Financial
TFC
$59.8B
| $4.65M | 0.24% |
82,064
+1,440
| +2% | +$81.6K |
|
104
Costco
COST
$421B
| $4.63M | 0.24% |
8,048
+367
| +5% | +$211K |
|
105
Prudential Financial
PRU
$37.8B
| $4.52M | 0.23% |
38,283
+2,166
| +6% | +$256K |
|
|
106
Eaton
ETN
$134B
| $4.47M | 0.23% |
29,446
-15,898
| -35% | -$2.41M |
|
107
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.46M | 0.23% |
41,296
+5,676
| +16% | +$612K |
|
108
Huntington Bancshares
HBAN
$25.7B
| $4.44M | 0.23% |
303,357
+54,240
| +22% | +$793K |
|
109
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $4.38M | 0.23% |
82,306
+11,273
| +16% | +$600K |
|
110
3M
MMM
$81B
| $4.23M | 0.22% |
28,409
-1,185
| -4% | -$176K |
|
111
Danaher
DHR
$143B
| $4.19M | 0.22% |
14,292
+856
| +6% | +$251K |
|
112
Accenture
ACN
$158B
| $4.16M | 0.22% |
12,341
+303
| +3% | +$102K |
|
113
Aflac
AFL
$57.1B
| $4.11M | 0.21% |
63,862
-2,396
| -4% | -$154K |
|
114
NIO
NIO
$14.2B
| $4.05M | 0.21% |
192,300
| – | – |
|
115
TJX Companies
TJX
$155B
| $4.01M | 0.21% |
66,144
+3,331
| +5% | +$202K |
|
116
iShares Russell Mid-Cap ETF
IWR
$44B
| $3.98M | 0.21% |
51,055
+922
| +2% | +$71.9K |
|
117
Target
TGT
$42B
| $3.98M | 0.21% |
18,765
-44
| -0.2% | -$9.34K |
|
118
Southern Company
SO
$101B
| $3.65M | 0.19% |
50,394
-136
| -0.3% | -$9.86K |
|
119
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.57M | 0.19% |
46,740
+5,410
| +13% | +$413K |
|
120
PPG Industries
PPG
$24.6B
| $3.45M | 0.18% |
26,347
+186
| +0.7% | +$24.4K |
|
121
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $3.45M | 0.18% |
131,399
| – | – |
|
122
Cardinal Health
CAH
$36B
| $3.43M | 0.18% |
60,525
-235
| -0.4% | -$13.3K |
|
123
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.35M | 0.17% |
14,085
+164
| +1% | +$39K |
|
124
Altria Group
MO
$112B
| $3.32M | 0.17% |
63,449
+217
| +0.3% | +$11.3K |
|
125
Chubb
CB
$111B
| $3.19M | 0.17% |
14,903
-361
| -2% | -$77.2K |
|