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
$2.46B
AUM Growth
+$185M
(+8.1%)
Cap. Flow
-$7.22M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
398
New
19
Increased
105
Reduced
179
Closed
12
Top Buys
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$25.3M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$18.4M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$9.64M |
| 4 |
Huntington Ingalls Industries
HII
|
$5.09M |
| 5 |
NVIDIA
NVDA
|
$5M |
Top Sells
| 1 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$37.1M |
| 2 |
RTX Corp
RTX
|
$7M |
| 3 |
Boston Scientific
BSX
|
$6.87M |
| 4 |
IBM
IBM
|
$6.84M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.78M |
Sector Composition
| 1 | Technology | 17.01% |
| 2 | Healthcare | 8.54% |
| 3 | Financials | 8.25% |
| 4 | Consumer Discretionary | 5.47% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Mills
GIS
$27B
| $2.39M | 0.1% |
34,208
-6,978
| -17% | -$488K |
|
152
ConocoPhillips
COP
$116B
| $2.34M | 0.1% |
18,396
+3,267
| +22% | +$416K |
|
153
Union Pacific
UNP
$131B
| $2.33M | 0.09% |
9,485
-389
| -4% | -$95.7K |
|
154
Analog Devices
ADI
$122B
| $2.3M | 0.09% |
11,633
-83
| -0.7% | -$16.4K |
|
155
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.3M | 0.09% |
12,584
+167
| +1% | +$30.5K |
|
156
MetLife
MET
$52.9B
| $2.15M | 0.09% |
28,971
-67
| -0.2% | -$4.97K |
|
157
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.12M | 0.09% |
65,837
-19
| -0% | -$612 |
|
158
American Express
AXP
$227B
| $2.12M | 0.09% |
9,319
-1,739
| -16% | -$396K |
|
159
American Tower
AMT
$92.9B
| $2.09M | 0.09% |
10,600
+156
| +1% | +$30.8K |
|
160
Huntington Bancshares
HBAN
$25.7B
| $2.07M | 0.08% |
148,333
-10,305
| -6% | -$144K |
|
161
Fifth Third Bancorp
FITB
$30.2B
| $2.02M | 0.08% |
54,348
-100
| -0.2% | -$3.72K |
|
162
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2M | 0.08% |
48,807
+31,438
| +181% | +$1.29M |
|
163
PPL Corp
PPL
$26.6B
| $1.97M | 0.08% |
71,727
-6,229
| -8% | -$171K |
|
164
Qualcomm
QCOM
$172B
| $1.96M | 0.08% |
11,605
+217
| +2% | +$36.7K |
|
165
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $1.95M | 0.08% |
78,419
+19,281
| +33% | +$478K |
|
166
Applied Materials
AMAT
$130B
| $1.94M | 0.08% |
9,416
-199
| -2% | -$41K |
|
167
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.94M | 0.08% |
9,294
-285
| -3% | -$59.4K |
|
|
PXD
168
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.89M | 0.08% |
7,208
-18,331
| -72% | -$4.81M |
|
169
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $1.87M | 0.08% |
78,277
+14,156
| +22% | +$338K |
|
170
Parker-Hannifin
PH
$96.1B
| $1.85M | 0.08% |
3,323
-24
| -0.7% | -$13.3K |
|
171
Marsh & McLennan
MMC
$100B
| $1.79M | 0.07% |
8,707
-412
| -5% | -$84.9K |
|
172
Mastercard
MA
$528B
| $1.78M | 0.07% |
3,694
+41
| +1% | +$19.7K |
|
173
AT&T
T
$212B
| $1.77M | 0.07% |
100,348
+25,717
| +34% | +$453K |
|
174
Dow Inc
DOW
$17.4B
| $1.76M | 0.07% |
30,394
+889
| +3% | +$51.5K |
|
175
Phillips 66
PSX
$53.2B
| $1.75M | 0.07% |
10,741
+1,467
| +16% | +$240K |
|