FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
-2.29%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$1.93B
AUM Growth
+$26.9M
(+1.4%)
Cap. Flow
+$98M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
398
New
15
Increased
172
Reduced
135
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.3M |
| 3 |
Apple
AAPL
|
$9.73M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.15M |
| 5 |
WIRE
Encore Wire Corp
WIRE
|
$4.99M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$29.1M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$3.16M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$2.44M |
| 4 |
Eaton
ETN
|
$2.41M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.06M |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Healthcare | 10.87% |
| 3 | Financials | 10.62% |
| 4 | Industrials | 7.86% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $3.1M | 0.16% |
38,557
+17,482
| +83% | +$1.41M |
|
|
127
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $3.05M | 0.16% |
24,616
-19,657
| -44% | -$2.44M |
|
128
Union Pacific
UNP
$132B
| $3.04M | 0.16% |
11,120
+797
| +8% | +$218K |
|
129
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $2.97M | 0.15% |
29,511
+985
| +3% | +$99K |
|
130
Lowe's Companies
LOW
$146B
| $2.91M | 0.15% |
14,366
-760
| -5% | -$154K |
|
131
Schlumberger
SLB
$52.2B
| $2.85M | 0.15% |
69,094
+5,933
| +9% | +$245K |
|
132
Marathon Petroleum
MPC
$54.4B
| $2.81M | 0.15% |
32,910
+780
| +2% | +$66.7K |
|
133
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.79M | 0.14% |
58,129
+17,368
| +43% | +$834K |
|
134
Paychex
PAYX
$48.8B
| $2.79M | 0.14% |
20,444
-137
| -0.7% | -$18.7K |
|
135
Alphabet (Google) Class C
GOOG
$2.79T
| $2.78M | 0.14% |
19,920
-360
| -2% | -$50.3K |
|
136
Vanguard Small-Cap ETF
VB
$65.9B
| $2.77M | 0.14% |
13,026
-35
| -0.3% | -$7.44K |
|
137
General Dynamics
GD
$86.8B
| $2.77M | 0.14% |
11,469
-312
| -3% | -$75.3K |
|
138
Emerson Electric
EMR
$72.9B
| $2.74M | 0.14% |
27,956
+1,375
| +5% | +$135K |
|
139
Genuine Parts
GPC
$19B
| $2.71M | 0.14% |
21,502
+76
| +0.4% | +$9.58K |
|
140
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.68M | 0.14% |
9,635
-1,910
| -17% | -$530K |
|
|
141
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.67M | 0.14% |
73,430
-86,642
| -54% | -$3.16M |
|
142
McKesson
MCK
$85.9B
| $2.51M | 0.13% |
8,203
+1,489
| +22% | +$456K |
|
143
General Mills
GIS
$26.6B
| $2.5M | 0.13% |
36,961
-1,798
| -5% | -$122K |
|
144
PPL Corp
PPL
$26.8B
| $2.5M | 0.13% |
87,601
+3,260
| +4% | +$93.1K |
|
145
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $2.49M | 0.13% |
22,898
-823
| -3% | -$89.3K |
|
146
Blackrock
BLK
$170B
| $2.44M | 0.13% |
3,198
-19
| -0.6% | -$14.5K |
|
|
147
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.44M | 0.13% |
25,324
-21,347
| -46% | -$2.06M |
|
148
Hasbro
HAS
$11.1B
| $2.42M | 0.13% |
29,591
-922
| -3% | -$75.5K |
|
149
Broadridge
BR
$29.3B
| $2.41M | 0.13% |
15,505
-130
| -0.8% | -$20.2K |
|
150
Norfolk Southern
NSC
$62.4B
| $2.41M | 0.12% |
8,449
-189
| -2% | -$53.9K |
|