FNT

First National Trust Portfolio holdings

AUM $2.67B
1-Year Return 17.53%
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
$1.9B
AUM Growth
+$229M
Cap. Flow
+$79.7M
Cap. Flow %
4.19%
Top 10 Hldgs %
27.31%
Holding
390
New
31
Increased
173
Reduced
115
Closed
7

Top Buys

1
CAT icon
Caterpillar
CAT
$9.28M
2
PARA
Paramount Global Class B
PARA
$8.24M
3
BSX icon
Boston Scientific
BSX
$7.78M
4
AMZN icon
Amazon
AMZN
$7.22M
5
FI icon
Fiserv
FI
$6.87M

Top Sells

1
HD icon
Home Depot
HD
$9.86M
2
ORCL icon
Oracle
ORCL
$9.16M
3
VZ icon
Verizon
VZ
$5.76M
4
MMM icon
3M
MMM
$3.21M
5
V icon
Visa
V
$2.83M

Sector Composition

1 Technology 18.6%
2 Financials 10.93%
3 Healthcare 10.27%
4 Consumer Discretionary 8.59%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWP icon
126
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$3.29M 0.17%
28,526
-450
-2% -$51.9K
CAH icon
127
Cardinal Health
CAH
$35.5B
$3.13M 0.16%
60,760
-3,596
-6% -$185K
HAS icon
128
Hasbro
HAS
$11.2B
$3.11M 0.16%
30,513
-1,701
-5% -$173K
TIP icon
129
iShares TIPS Bond ETF
TIP
$13.6B
$3.03M 0.16%
23,477
+207
+0.9% +$26.7K
GPC icon
130
Genuine Parts
GPC
$19.4B
$3M 0.16%
21,426
+19
+0.1% +$2.66K
MO icon
131
Altria Group
MO
$112B
$3M 0.16%
63,232
+5,331
+9% +$253K
VB icon
132
Vanguard Small-Cap ETF
VB
$66.8B
$2.95M 0.16%
13,061
-122
-0.9% -$27.6K
CB icon
133
Chubb
CB
$111B
$2.95M 0.16%
15,264
+3,664
+32% +$708K
BLK icon
134
Blackrock
BLK
$169B
$2.95M 0.15%
3,217
+16
+0.5% +$14.7K
GOOG icon
135
Alphabet (Google) Class C
GOOG
$2.83T
$2.93M 0.15%
20,280
+3,960
+24% +$573K
BR icon
136
Broadridge
BR
$29.3B
$2.86M 0.15%
+15,635
New +$2.86M
PAYX icon
137
Paychex
PAYX
$48.8B
$2.81M 0.15%
20,581
-185
-0.9% -$25.3K
GVI icon
138
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$2.7M 0.14%
23,721
-718
-3% -$81.7K
ITW icon
139
Illinois Tool Works
ITW
$77.2B
$2.66M 0.14%
10,777
+232
+2% +$57.3K
GIS icon
140
General Mills
GIS
$27.1B
$2.61M 0.14%
38,759
-7,400
-16% -$499K
UNP icon
141
Union Pacific
UNP
$130B
$2.6M 0.14%
10,323
-282
-3% -$71.1K
NSC icon
142
Norfolk Southern
NSC
$62.2B
$2.57M 0.14%
8,638
-105
-1% -$31.3K
PPL icon
143
PPL Corp
PPL
$26.8B
$2.54M 0.13%
84,341
-1,731
-2% -$52K
EMR icon
144
Emerson Electric
EMR
$74B
$2.47M 0.13%
26,581
+372
+1% +$34.6K
GD icon
145
General Dynamics
GD
$86.3B
$2.46M 0.13%
11,781
-55
-0.5% -$11.5K
T icon
146
AT&T
T
$211B
$2.37M 0.12%
127,516
-21,104
-14% -$392K
QCOM icon
147
Qualcomm
QCOM
$173B
$2.34M 0.12%
12,775
+911
+8% +$167K
VCLT icon
148
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.83B
$2.31M 0.12%
21,779
-88
-0.4% -$9.31K
XLE icon
149
Energy Select Sector SPDR Fund
XLE
$26.7B
$2.29M 0.12%
41,330
+402
+1% +$22.3K
ADI icon
150
Analog Devices
ADI
$121B
$2.25M 0.12%
12,823
+488
+4% +$85.8K
4 5
6
7 8