FNT
First National Trust Portfolio holdings
AUM
$2.67B
1-Year Return
17.53%
This Quarter Return
-11.48%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$897M
AUM Growth
-$85.3M
(-8.7%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
341
New
15
Increased
115
Reduced
147
Closed
25
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.36M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.38M |
| 3 |
Linde
LIN
|
$4.4M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.53M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$3.43M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.89M |
| 2 |
PX
Praxair Inc
PX
|
$4.37M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.69M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.8M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.49M |
Sector Composition
| 1 | Financials | 13.57% |
| 2 | Healthcare | 12.67% |
| 3 | Technology | 10.27% |
| 4 | Industrials | 7.69% |
| 5 | Consumer Staples | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
| $1.28M | 0.14% |
18,782
-531
| -3% | -$36.3K |
|
152
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.27M | 0.14% |
12,916
+1,102
| +9% | +$108K |
|
153
Cardinal Health
CAH
$35.7B
| $1.26M | 0.14% |
28,160
+16,112
| +134% | +$719K |
|
154
Dollar General
DG
$24.1B
| $1.24M | 0.14% |
11,425
+7,966
| +230% | +$861K |
|
155
Bunge Global
BG
$16.9B
| $1.23M | 0.14% |
23,058
+4,984
| +28% | +$266K |
|
156
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.22M | 0.14% |
4
+3
| +300% | +$918K |
|
|
MMP
157
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.22M | 0.14% |
21,380
-65
| -0.3% | -$3.71K |
|
158
Stryker
SYK
$150B
| $1.22M | 0.14% |
7,776
| – | – |
|
159
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.19M | 0.13% |
10,742
+1,052
| +11% | +$117K |
|
160
iShares TIPS Bond ETF
TIP
$13.6B
| $1.19M | 0.13% |
10,897
-2,112
| -16% | -$231K |
|
161
Vanguard Small-Cap ETF
VB
$67.2B
| $1.19M | 0.13% |
8,977
-210
| -2% | -$27.7K |
|
162
Diageo
DEO
$61.3B
| $1.15M | 0.13% |
8,089
+679
| +9% | +$96.3K |
|
163
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.14M | 0.13% |
19,934
-1,289
| -6% | -$73.9K |
|
164
Accenture
ACN
$159B
| $1.14M | 0.13% |
8,062
-105
| -1% | -$14.8K |
|
165
International Paper
IP
$25.7B
| $1.14M | 0.13% |
29,745
-21,644
| -42% | -$827K |
|
166
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.09M | 0.12% |
21,431
-2,373
| -10% | -$121K |
|
167
Clorox
CLX
$15.5B
| $1.05M | 0.12% |
6,826
-504
| -7% | -$77.7K |
|
168
Constellation Brands
STZ
$26.2B
| $1.01M | 0.11% |
6,301
+546
| +9% | +$87.9K |
|
169
iShares US Technology ETF
IYW
$23.1B
| $977K | 0.11% |
24,448
-204
| -0.8% | -$8.15K |
|
170
Marathon Petroleum
MPC
$54.8B
| $968K | 0.11% |
16,404
+4,586
| +39% | +$271K |
|
171
Capital One
COF
$142B
| $890K | 0.1% |
11,776
-1,382
| -11% | -$104K |
|
172
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $884K | 0.1% |
11,349
-3,781
| -25% | -$295K |
|
173
M&T Bank
MTB
$31.2B
| $875K | 0.1% |
6,115
-2
| -0% | -$286 |
|
174
LyondellBasell Industries
LYB
$17.7B
| $874K | 0.1% |
10,518
-1,665
| -14% | -$138K |
|
175
Energy Transfer Partners
ET
$59.7B
| $867K | 0.1% |
65,614
-852
| -1% | -$11.3K |
|