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
$2.46B
AUM Growth
+$2.46B
(+8.1%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
398
New
19
Increased
107
Reduced
177
Closed
12
Top Buys
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$25.3M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$18.4M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$9.64M |
| 4 |
Huntington Ingalls Industries
HII
|
$5.09M |
| 5 |
NVIDIA
NVDA
|
$5M |
Top Sells
| 1 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$37.1M |
| 2 |
RTX Corp
RTX
|
$7M |
| 3 |
Boston Scientific
BSX
|
$6.87M |
| 4 |
IBM
IBM
|
$6.84M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.78M |
Sector Composition
| 1 | Technology | 17.01% |
| 2 | Healthcare | 8.54% |
| 3 | Financials | 8.25% |
| 4 | Consumer Discretionary | 5.47% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
RTX Corp
RTX
$212B
| $5.33M | 0.22% |
54,620
-71,732
| -57% | -$7M |
|
102
TJX Companies
TJX
$155B
| $5.09M | 0.21% |
50,190
-4,385
| -8% | -$445K |
|
|
103
Huntington Ingalls Industries
HII
$10.6B
| $5.09M | 0.21% |
+17,458
| New | +$5.09M |
|
104
CSX Corp
CSX
$60.2B
| $5.09M | 0.21% |
137,196
+125,013
| +1,026% | +$4.63M |
|
105
Bristol-Myers Squibb
BMY
$96.7B
| $5.06M | 0.21% |
93,339
-119,168
| -56% | -$6.46M |
|
106
Lockheed Martin
LMT
$105B
| $5.05M | 0.21% |
11,102
-905
| -8% | -$412K |
|
107
Prologis
PLD
$103B
| $5.02M | 0.2% |
38,523
+27,074
| +236% | +$3.53M |
|
108
Global Payments
GPN
$21B
| $4.99M | 0.2% |
37,352
+35,461
| +1,875% | +$4.74M |
|
109
Cardinal Health
CAH
$36B
| $4.96M | 0.2% |
44,335
-1,899
| -4% | -$212K |
|
110
Altria Group
MO
$112B
| $4.94M | 0.2% |
113,148
+3,002
| +3% | +$131K |
|
111
CME Group
CME
$97.1B
| $4.83M | 0.2% |
22,433
-1,057
| -4% | -$228K |
|
112
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
| $4.74M | 0.19% |
49,999
+18,732
| +60% | +$1.78M |
|
113
Teledyne Technologies
TDY
$25.5B
| $4.73M | 0.19% |
11,011
+40
| +0.4% | +$17.2K |
|
114
Intel
INTC
$105B
| $4.36M | 0.18% |
98,635
+922
| +0.9% | +$40.7K |
|
115
Prudential Financial
PRU
$37.8B
| $4.24M | 0.17% |
36,102
-1,316
| -4% | -$154K |
|
116
Philip Morris
PM
$254B
| $4.17M | 0.17% |
45,534
+1,360
| +3% | +$125K |
|
117
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $3.98M | 0.16% |
67,184
+8,942
| +15% | +$530K |
|
118
Southern Copper
SCCO
$82B
| $3.96M | 0.16% |
38,995
| – | – |
|
119
Northrop Grumman
NOC
$83.2B
| $3.82M | 0.15% |
7,971
-10,370
| -57% | -$4.96M |
|
120
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.74M | 0.15% |
39,633
-12,425
| -24% | -$1.17M |
|
121
PPG Industries
PPG
$24.6B
| $3.68M | 0.15% |
25,389
-5
| -0% | -$724 |
|
122
Sysco
SYY
$38.8B
| $3.5M | 0.14% |
43,072
-2,068
| -5% | -$168K |
|
123
Morgan Stanley
MS
$237B
| $3.37M | 0.14% |
35,841
+1,085
| +3% | +$102K |
|
124
Walt Disney
DIS
$211B
| $3.36M | 0.14% |
27,482
-5,555
| -17% | -$680K |
|
125
PNC Financial Services
PNC
$80.7B
| $3.35M | 0.14% |
20,738
-323
| -2% | -$52.2K |
|