FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
+3.47%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$510M
AUM Growth
+$510M
(+4.6%)
Cap. Flow
+$245K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
27.99%
Holding
246
New
10
Increased
111
Reduced
86
Closed
12
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$705K |
| 2 |
Pfizer
PFE
|
$606K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$504K |
| 4 |
GE Aerospace
GE
|
$418K |
| 5 |
General Dynamics
GD
|
$389K |
Top Sells
| 1 |
FNB Corp
FNB
|
$2.77M |
| 2 |
Capital One
COF
|
$2.62M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$624K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$575K |
| 5 |
Tapestry
TPR
|
$379K |
Sector Composition
| 1 | Financials | 12.28% |
| 2 | Healthcare | 9.73% |
| 3 | Energy | 9.39% |
| 4 | Technology | 9.35% |
| 5 | Consumer Staples | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Select Dividend ETF
DVY
$20.6B
| $728K | 0.14% |
10,975
| – | – |
|
127
Blackrock
BLK
$170B
| $718K | 0.14% |
2,655
+229
| +9% | +$61.9K |
|
128
Nucor
NUE
$33.3B
| $708K | 0.14% |
14,448
-1,928
| -12% | -$94.5K |
|
|
129
iShares Core US Aggregate Bond ETF
AGG
$130B
| $705K | 0.14% |
+6,578
| New | +$705K |
|
130
Sysco
SYY
$38.8B
| $678K | 0.13% |
21,280
+84
| +0.4% | +$2.68K |
|
|
CELG
131
DELISTED
Celgene Corp
CELG
| $671K | 0.13% |
4,357
-340
| -7% | -$52.4K |
|
132
Alphabet (Google) Class C
GOOG
$2.79T
| $667K | 0.13% |
762
+82
| +12% | +$71.8K |
|
133
UnitedHealth
UNH
$279B
| $663K | 0.13% |
9,254
+515
| +6% | +$36.9K |
|
134
Lumen
LUMN
$4.84B
| $657K | 0.13% |
20,927
-5,515
| -21% | -$173K |
|
135
iShares National Muni Bond ETF
MUB
$38.6B
| $648K | 0.13% |
6,200
| – | – |
|
136
M&T Bank
MTB
$31B
| $647K | 0.13% |
5,775
| – | – |
|
137
Bank of America
BAC
$371B
| $633K | 0.12% |
45,883
-1,660
| -3% | -$22.9K |
|
|
ESBF
138
DELISTED
E S B FINL CORP
ESBF
| $620K | 0.12% |
48,682
-349
| -0.7% | -$4.45K |
|
139
Packaging Corp of America
PKG
$19.2B
| $614K | 0.12% |
10,754
-1,168
| -10% | -$66.7K |
|
140
Stryker
SYK
$149B
| $606K | 0.12% |
8,958
-329
| -4% | -$22.3K |
|
141
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $602K | 0.12% |
9,883
| – | – |
|
|
NE
142
DELISTED
Noble Corporation
NE
| $592K | 0.12% |
15,686
-3,977
| -20% | -$150K |
|
|
BRCM
143
DELISTED
BROADCOM CORP CL-A
BRCM
| $591K | 0.12% |
22,716
+532
| +2% | +$13.8K |
|
144
Teva Pharmaceuticals
TEVA
$21.5B
| $587K | 0.12% |
15,522
-4,053
| -21% | -$153K |
|
145
Costco
COST
$421B
| $578K | 0.11% |
5,017
+115
| +2% | +$13.2K |
|
146
Darden Restaurants
DRI
$24.3B
| $565K | 0.11% |
12,216
-792
| -6% | -$36.6K |
|
147
Boeing
BA
$176B
| $551K | 0.11% |
4,690
+742
| +19% | +$87.2K |
|
148
Texas Instruments
TXN
$178B
| $542K | 0.11% |
13,443
+39
| +0.3% | +$1.57K |
|
149
Nike
NKE
$110B
| $541K | 0.11% |
7,446
-108
| -1% | -$7.85K |
|
150
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $533K | 0.1% |
6,821
-1,450
| -18% | -$113K |
|