FNT
First National Trust Portfolio holdings
AUM
$2.67B
1-Year Return
17.53%
This Quarter Return
-7.48%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$583M
AUM Growth
-$39.7M
(-6.4%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
316
New
22
Increased
136
Reduced
114
Closed
22
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.12M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.01M |
| 3 |
Exxon Mobil
XOM
|
$984K |
| 4 |
Truist Financial
TFC
|
$983K |
| 5 |
Apple
AAPL
|
$883K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.09M |
| 2 |
Freeport-McMoran
FCX
|
$884K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$815K |
| 4 |
FNB Corp
FNB
|
$576K |
| 5 |
Amgen
AMGN
|
$462K |
Sector Composition
| 1 | Financials | 14.67% |
| 2 | Healthcare | 12.9% |
| 3 | Technology | 11.94% |
| 4 | Industrials | 8.9% |
| 5 | Consumer Staples | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FMER
126
DELISTED
FIRSTMERIT CORP
FMER
| $1.34M | 0.23% |
75,673
+112
| +0.1% | +$1.98K |
|
127
CVS Health
CVS
$93.2B
| $1.32M | 0.23% |
13,701
+2,424
| +21% | +$234K |
|
128
Nike
NKE
$111B
| $1.3M | 0.22% |
21,120
-122
| -0.6% | -$7.5K |
|
129
Danaher
DHR
$141B
| $1.29M | 0.22% |
22,590
-149
| -0.7% | -$8.54K |
|
130
Lowe's Companies
LOW
$148B
| $1.29M | 0.22% |
18,708
+1,291
| +7% | +$89K |
|
131
iShares US Technology ETF
IYW
$22.9B
| $1.28M | 0.22% |
51,940
-404
| -0.8% | -$9.99K |
|
132
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.28M | 0.22% |
24,084
+16,070
| +201% | +$856K |
|
133
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $1.28M | 0.22% |
38,606
-2,723
| -7% | -$90.1K |
|
134
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.27M | 0.22% |
31,720
+2,818
| +10% | +$112K |
|
135
Cummins
CMI
$54.6B
| $1.21M | 0.21% |
11,127
+1,216
| +12% | +$132K |
|
136
Matthews International
MATW
$760M
| $1.19M | 0.2% |
24,251
-850
| -3% | -$41.6K |
|
137
Meta Platforms (Facebook)
META
$1.88T
| $1.17M | 0.2% |
12,985
+1,018
| +9% | +$91.5K |
|
138
Goldman Sachs
GS
$225B
| $1.14M | 0.2% |
6,566
+351
| +6% | +$61K |
|
139
Constellation Brands
STZ
$25.6B
| $1.11M | 0.19% |
8,884
+259
| +3% | +$32.4K |
|
140
Western Digital
WDC
$31.1B
| $1.08M | 0.19% |
17,980
-406
| -2% | -$24.4K |
|
141
UnitedHealth
UNH
$280B
| $1.07M | 0.18% |
9,220
+369
| +4% | +$42.8K |
|
|
MLPI
142
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $1.07M | 0.18% |
39,477
+14,427
| +58% | +$390K |
|
|
STJ
143
DELISTED
St Jude Medical
STJ
| $1.06M | 0.18% |
16,810
-1,239
| -7% | -$78.2K |
|
144
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $1.04M | 0.18% |
23,735
-6,843
| -22% | -$300K |
|
145
Healthpeak Properties
DOC
$12.4B
| $1.03M | 0.18% |
30,287
-102
| -0.3% | -$3.46K |
|
146
iShares Select U.S. REIT ETF
ICF
$1.89B
| $1.03M | 0.18% |
22,136
-774
| -3% | -$35.8K |
|
147
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $1.01M | 0.17% |
16,040
-1,679
| -9% | -$105K |
|
|
148
Vanguard Total Bond Market
BND
$134B
| $999K | 0.17% |
12,201
-13,290
| -52% | -$1.09M |
|
|
TWC
149
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $987K | 0.17% |
5,504
+309
| +6% | +$55.4K |
|
150
Deere & Co
DE
$127B
| $986K | 0.17% |
13,328
+1,767
| +15% | +$131K |
|