FNT
First National Trust Portfolio holdings
AUM
$2.67B
1-Year Return
17.53%
This Quarter Return
-12.24%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$1.78B
AUM Growth
-$153M
(-7.9%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
392
New
8
Increased
120
Reduced
154
Closed
21
Top Buys
| 1 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$27M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$16.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.21M |
| 5 |
Walmart
WMT
|
$8.78M |
Top Sells
| 1 |
Wabtec
WAB
|
$6.77M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$6.69M |
| 3 |
LyondellBasell Industries
LYB
|
$6.26M |
| 4 |
Northrop Grumman
NOC
|
$6.16M |
| 5 |
Goldman Sachs
GS
|
$6.02M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Healthcare | 11.7% |
| 3 | Financials | 9.79% |
| 4 | Industrials | 6.68% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Wabtec
WAB
$33B
| $2.16M | 0.12% |
26,309
-82,466
| -76% | -$6.77M |
|
152
Vanguard Small-Cap ETF
VB
$67.2B
| $2.12M | 0.12% |
12,043
-983
| -8% | -$173K |
|
153
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $2.07M | 0.12% |
25,574
+2,070
| +9% | +$168K |
|
154
AT&T
T
$212B
| $2.07M | 0.12% |
98,674
-34,236
| -26% | -$718K |
|
155
Coca-Cola
KO
$292B
| $2.05M | 0.12% |
32,540
-1,938
| -6% | -$122K |
|
156
Duke Energy
DUK
$93.8B
| $1.97M | 0.11% |
18,370
+3,188
| +21% | +$342K |
|
157
Blackrock
BLK
$170B
| $1.94M | 0.11% |
3,189
-9
| -0.3% | -$5.48K |
|
|
PARA
158
DELISTED
Paramount Global Class B
PARA
| $1.93M | 0.11% |
78,346
-270,827
| -78% | -$6.69M |
|
159
American Electric Power
AEP
$57.8B
| $1.91M | 0.11% |
19,860
-371
| -2% | -$35.6K |
|
160
MetLife
MET
$52.9B
| $1.9M | 0.11% |
30,294
-458
| -1% | -$28.8K |
|
161
Marsh & McLennan
MMC
$100B
| $1.89M | 0.11% |
12,170
+962
| +9% | +$149K |
|
162
Analog Devices
ADI
$122B
| $1.85M | 0.1% |
12,668
-110
| -0.9% | -$16.1K |
|
163
Norfolk Southern
NSC
$62.3B
| $1.83M | 0.1% |
8,071
-378
| -4% | -$85.9K |
|
164
Illinois Tool Works
ITW
$77.6B
| $1.79M | 0.1% |
9,812
-80
| -0.8% | -$14.6K |
|
165
Fifth Third Bancorp
FITB
$30.2B
| $1.71M | 0.1% |
50,742
| – | – |
|
166
iShares National Muni Bond ETF
MUB
$38.9B
| $1.69M | 0.1% |
15,928
+6,786
| +74% | +$722K |
|
167
iShares Select Dividend ETF
DVY
$20.8B
| $1.67M | 0.09% |
14,205
-183
| -1% | -$21.5K |
|
168
Dow Inc
DOW
$17.4B
| $1.65M | 0.09% |
31,910
-597
| -2% | -$30.8K |
|
169
Qualcomm
QCOM
$172B
| $1.64M | 0.09% |
12,801
-247
| -2% | -$31.5K |
|
170
Invesco QQQ Trust
QQQ
$368B
| $1.6M | 0.09% |
5,719
+109
| +2% | +$30.6K |
|
171
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.43M | 0.08% |
13,674
+4,437
| +48% | +$465K |
|
172
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.43M | 0.08% |
9,940
+120
| +1% | +$17.2K |
|
173
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.42M | 0.08% |
11,161
-258
| -2% | -$32.8K |
|
174
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.42M | 0.08% |
19,277
-209
| -1% | -$15.4K |
|
175
Philip Morris
PM
$251B
| $1.41M | 0.08% |
14,237
-71
| -0.5% | -$7.01K |
|