FNT
First National Trust Portfolio holdings
AUM
$2.67B
1-Year Return
17.53%
This Quarter Return
+5.93%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$1.53B
AUM Growth
+$77.5M
(+5.3%)
Cap. Flow
+$6.57M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
347
New
33
Increased
120
Reduced
161
Closed
11
Top Buys
| 1 |
TE Connectivity
TEL
|
$7.38M |
| 2 |
NIO
NIO
|
$7.37M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.4M |
| 4 |
LyondellBasell Industries
LYB
|
$6.39M |
| 5 |
Northrop Grumman
NOC
|
$6.04M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$9.12M |
| 2 |
JD.com
JD
|
$8.35M |
| 3 |
SPDR Gold Trust
GLD
|
$5.17M |
| 4 |
Lockheed Martin
LMT
|
$5.13M |
| 5 |
Johnson & Johnson
JNJ
|
$4.62M |
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Financials | 12.03% |
| 3 | Healthcare | 10.16% |
| 4 | Consumer Discretionary | 8.31% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$112B
| $2.84M | 0.19% |
55,579
-3,380
| -6% | -$173K |
|
127
Illinois Tool Works
ITW
$77.4B
| $2.72M | 0.18% |
12,265
-68
| -0.6% | -$15.1K |
|
128
Chubb
CB
$112B
| $2.7M | 0.18% |
17,086
-21,830
| -56% | -$3.45M |
|
129
Costco
COST
$424B
| $2.66M | 0.17% |
7,531
+50
| +0.7% | +$17.6K |
|
130
Union Pacific
UNP
$132B
| $2.58M | 0.17% |
11,721
-1,354
| -10% | -$299K |
|
131
Emerson Electric
EMR
$74.9B
| $2.52M | 0.16% |
27,895
-1,279
| -4% | -$115K |
|
132
Blackrock
BLK
$172B
| $2.49M | 0.16% |
3,304
-352
| -10% | -$265K |
|
133
Genuine Parts
GPC
$19.6B
| $2.49M | 0.16% |
21,505
-304
| -1% | -$35.1K |
|
134
Broadcom
AVGO
$1.44T
| $2.47M | 0.16% |
53,260
+35,160
| +194% | +$1.63M |
|
135
PPL Corp
PPL
$27B
| $2.4M | 0.16% |
83,333
-8,785
| -10% | -$253K |
|
136
Norfolk Southern
NSC
$62.8B
| $2.39M | 0.16% |
8,910
+49
| +0.6% | +$13.2K |
|
137
PPG Industries
PPG
$24.7B
| $2.32M | 0.15% |
15,401
+2,735
| +22% | +$411K |
|
138
Vanguard Mid-Cap ETF
VO
$87.4B
| $2.3M | 0.15% |
10,380
-5
| -0% | -$1.11K |
|
139
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.77B
| $2.29M | 0.15% |
22,593
+1,167
| +5% | +$118K |
|
140
Monster Beverage
MNST
$62B
| $2.27M | 0.15% |
49,868
-100,124
| -67% | -$4.56M |
|
141
General Dynamics
GD
$86.7B
| $2.22M | 0.15% |
12,241
-364
| -3% | -$66.1K |
|
142
American Electric Power
AEP
$58.1B
| $2.22M | 0.15% |
26,196
-997
| -4% | -$84.5K |
|
143
Vanguard Small-Cap ETF
VB
$66.7B
| $2.18M | 0.14% |
10,167
-117
| -1% | -$25.1K |
|
144
Paychex
PAYX
$49.4B
| $2.14M | 0.14% |
21,780
-156
| -0.7% | -$15.3K |
|
145
Fifth Third Bancorp
FITB
$30.6B
| $2.03M | 0.13% |
54,076
-2,268
| -4% | -$84.9K |
|
146
Analog Devices
ADI
$121B
| $1.96M | 0.13% |
12,629
-114
| -0.9% | -$17.7K |
|
147
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.96M | 0.13% |
39,870
-1,118
| -3% | -$54.9K |
|
148
MetLife
MET
$54.4B
| $1.94M | 0.13% |
31,971
+3,044
| +11% | +$185K |
|
149
Realty Income
O
$53.3B
| $1.92M | 0.13% |
31,225
+3,155
| +11% | +$194K |
|
150
iShares Select Dividend ETF
DVY
$20.8B
| $1.84M | 0.12% |
16,080
-454
| -3% | -$51.8K |
|