FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
+5.07%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$1.88B
AUM Growth
+$1.88B
(-0.6%)
Cap. Flow
-$94.1M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
392
New
17
Increased
112
Reduced
175
Closed
11
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$7.03M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.15M |
| 3 |
Southern Copper
SCCO
|
$2.84M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$2.05M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$1.69M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$104M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.85M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.83M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.01M |
Sector Composition
| 1 | Technology | 12.76% |
| 2 | Healthcare | 10.98% |
| 3 | Financials | 9.74% |
| 4 | Industrials | 6.88% |
| 5 | Consumer Discretionary | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
T-Mobile US
TMUS
$284B
| $4.7M | 0.25% | 32,438 -137 | -0.4% | -$19.8K |
|
102
American Express
AXP
$231B
| $4.64M | 0.25% | 28,113 -1,226 | -4% | -$202K |
|
103
Cardinal Health
CAH
$35.5B
| $4.56M | 0.24% | 60,349 +145 | +0.2% | +$10.9K |
|
104
Occidental Petroleum
OXY
$46.9B
| $4.54M | 0.24% | 72,797 +1,218 | +2% | +$76K |
|
105
Marathon Petroleum
MPC
$54.6B
| $4.48M | 0.24% | 33,260 +100 | +0.3% | +$13.5K |
|
106
Baxter International
BAX
$12.7B
| $4.39M | 0.23% | 108,164 -72 | -0.1% | -$2.92K |
|
107
Huntington Bancshares
HBAN
$26B
| $4.15M | 0.22% | 370,515 +5,210 | +1% | +$58.4K |
|
108
CME Group
CME
$96B
| $4.09M | 0.22% | 21,376 +1,002 | +5% | +$192K |
|
109
Aflac
AFL
$57.2B
| $3.85M | 0.2% | 59,713 -1,579 | -3% | -$102K |
|
110
Accenture
ACN
$162B
| $3.72M | 0.2% | 13,019 +237 | +2% | +$67.7K |
|
111
Eaton
ETN
$136B
| $3.68M | 0.2% | 21,462 -1,640 | -7% | -$281K |
|
112
Schlumberger
SLB
$55B
| $3.66M | 0.19% | 74,498 -154 | -0.2% | -$7.56K |
|
113
Danaher
DHR
$147B
| $3.6M | 0.19% | 14,280 -191 | -1% | -$48.1K |
|
114
Southern Company
SO
$102B
| $3.49M | 0.19% | 50,214 +35 | +0.1% | +$2.44K |
|
115
Altria Group
MO
$113B
| $3.46M | 0.18% | 77,600 +12,333 | +19% | +$550K |
|
116
Genuine Parts
GPC
$19.4B
| $3.46M | 0.18% | 20,683 +105 | +0.5% | +$17.6K |
|
117
PPG Industries
PPG
$25.1B
| $3.39M | 0.18% | 25,403 -185 | -0.7% | -$24.7K |
|
118
Intel
INTC
$107B
| $3.38M | 0.18% | 103,453 -3,188 | -3% | -$104K |
|
119
Meta Platforms (Facebook)
META
$1.86T
| $3.27M | 0.17% | 15,445 -3,528 | -19% | -$748K |
|
120
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $3.27M | 0.17% | 49,870 -915 | -2% | -$59.9K |
|
121
Truist Financial
TFC
$60.4B
| $3.19M | 0.17% | 93,438 -2,319 | -2% | -$79.1K |
|
122
PNC Financial Services
PNC
$81.7B
| $3.15M | 0.17% | 24,758 +172 | +0.7% | +$21.9K |
|
123
Prudential Financial
PRU
$38.6B
| $3.14M | 0.17% | 38,007 -689 | -2% | -$57K |
|
124
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $3.12M | 0.17% | 125,520 +1,460 | +1% | +$36.3K |
|
125
Mondelez International
MDLZ
$79.5B
| $3M | 0.16% | 43,005 +2,033 | +5% | +$142K |
|