FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
+9.55%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$1.89B
AUM Growth
+$176M
(+10%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
382
New
18
Increased
121
Reduced
157
Closed
7
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$17.8M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$16.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.94M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$4.3M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$4.05M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$20.2M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.98M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.73M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.72M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Healthcare | 11.52% |
| 3 | Financials | 10.15% |
| 4 | Industrials | 6.84% |
| 5 | Consumer Staples | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cardinal Health
CAH
$36B
| $4.63M | 0.24% |
60,204
+493
| +0.8% | +$37.9K |
|
102
T-Mobile US
TMUS
$284B
| $4.56M | 0.24% |
32,575
+5,703
| +21% | +$798K |
|
103
Occidental Petroleum
OXY
$45.6B
| $4.51M | 0.24% |
71,579
+11,369
| +19% | +$716K |
|
104
Aflac
AFL
$57.1B
| $4.41M | 0.23% |
61,292
-809
| -1% | -$58.2K |
|
105
American Express
AXP
$225B
| $4.33M | 0.23% |
29,339
+459
| +2% | +$67.8K |
|
106
Aptiv
APTV
$17.3B
| $4.29M | 0.23% |
46,073
-4,458
| -9% | -$415K |
|
107
Truist Financial
TFC
$59.8B
| $4.12M | 0.22% |
95,757
+1,119
| +1% | +$48.2K |
|
108
Schlumberger
SLB
$52.2B
| $3.99M | 0.21% |
74,652
+1,347
| +2% | +$72K |
|
109
PNC Financial Services
PNC
$80.7B
| $3.88M | 0.21% |
24,586
-55
| -0.2% | -$8.69K |
|
110
Marathon Petroleum
MPC
$54.4B
| $3.86M | 0.2% |
33,160
+225
| +0.7% | +$26.2K |
|
111
Prudential Financial
PRU
$37.8B
| $3.85M | 0.2% |
38,696
+625
| +2% | +$62.2K |
|
112
Danaher
DHR
$143B
| $3.84M | 0.2% |
16,323
+80
| +0.5% | +$18.8K |
|
113
Eaton
ETN
$134B
| $3.63M | 0.19% |
23,102
-483
| -2% | -$75.8K |
|
114
Southern Company
SO
$101B
| $3.58M | 0.19% |
50,179
-544
| -1% | -$38.8K |
|
115
Genuine Parts
GPC
$19B
| $3.57M | 0.19% |
20,578
-501
| -2% | -$86.9K |
|
116
CME Group
CME
$97.1B
| $3.43M | 0.18% |
20,374
-300
| -1% | -$50.4K |
|
117
Accenture
ACN
$158B
| $3.41M | 0.18% |
12,782
-273
| -2% | -$72.8K |
|
118
PPG Industries
PPG
$24.6B
| $3.22M | 0.17% |
25,588
+127
| +0.5% | +$16K |
|
119
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $3.13M | 0.17% |
50,785
+7,222
| +17% | +$445K |
|
120
PPL Corp
PPL
$26.8B
| $3.01M | 0.16% |
103,040
-257
| -0.2% | -$7.51K |
|
121
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $3.01M | 0.16% |
124,060
| – | – |
|
122
Altria Group
MO
$112B
| $2.98M | 0.16% |
65,267
+2,057
| +3% | +$94K |
|
123
Chubb
CB
$111B
| $2.94M | 0.16% |
13,313
-161
| -1% | -$35.5K |
|
124
Lowe's Companies
LOW
$146B
| $2.89M | 0.15% |
14,518
+209
| +1% | +$41.6K |
|
125
Intel
INTC
$105B
| $2.82M | 0.15% |
106,641
-9,169
| -8% | -$242K |
|