FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
+3.78%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$2.43B
AUM Growth
+$2.43B
(-1.3%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
33.66%
Holding
401
New
15
Increased
120
Reduced
188
Closed
11
Top Buys
| 1 |
Broadcom
AVGO
|
$8.22M |
| 2 |
Advanced Micro Devices
AMD
|
$5.52M |
| 3 |
Intuitive Surgical
ISRG
|
$4.25M |
| 4 |
ConocoPhillips
COP
|
$3.52M |
| 5 |
TJX Companies
TJX
|
$3.34M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$16.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.4M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$11.4M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.2M |
| 5 |
Accenture
ACN
|
$6.74M |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Healthcare | 8.23% |
| 3 | Financials | 8.23% |
| 4 | Consumer Discretionary | 5.36% |
| 5 | Industrials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pfizer
PFE
$141B
| $2.26M | 0.09% |
80,601
-6,075
| -7% | -$170K |
|
152
Illinois Tool Works
ITW
$76.2B
| $2.25M | 0.09% |
9,495
-14
| -0.1% | -$3.32K |
|
153
Lowe's Companies
LOW
$146B
| $2.24M | 0.09% |
10,178
-137
| -1% | -$30.2K |
|
154
Target
TGT
$42B
| $2.22M | 0.09% |
14,999
-444
| -3% | -$65.7K |
|
155
Paychex
PAYX
$48.8B
| $2.21M | 0.09% |
18,677
-1,125
| -6% | -$133K |
|
156
Union Pacific
UNP
$132B
| $2.2M | 0.09% |
9,729
+244
| +3% | +$55.2K |
|
157
Travelers Companies
TRV
$62.3B
| $2.19M | 0.09% |
10,768
-1,201
| -10% | -$244K |
|
158
American Express
AXP
$225B
| $2.14M | 0.09% |
9,244
-75
| -0.8% | -$17.4K |
|
159
Aptiv
APTV
$17.3B
| $2.13M | 0.09% |
30,285
-1,161
| -4% | -$81.8K |
|
160
Applied Materials
AMAT
$124B
| $2.1M | 0.09% |
8,895
-521
| -6% | -$123K |
|
161
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $2.1M | 0.09% |
84,413
+5,994
| +8% | +$149K |
|
162
American Tower
AMT
$91.9B
| $2.05M | 0.08% |
10,551
-49
| -0.5% | -$9.53K |
|
163
MetLife
MET
$53.6B
| $2.03M | 0.08% |
28,967
-4
| -0% | -$281 |
|
164
General Mills
GIS
$26.6B
| $1.95M | 0.08% |
30,827
-3,381
| -10% | -$214K |
|
165
Fifth Third Bancorp
FITB
$30.2B
| $1.94M | 0.08% |
53,209
-1,139
| -2% | -$41.6K |
|
166
Huntington Bancshares
HBAN
$25.7B
| $1.87M | 0.08% |
141,642
-6,691
| -5% | -$88.2K |
|
167
AT&T
T
$208B
| $1.86M | 0.08% |
97,365
-2,983
| -3% | -$57K |
|
168
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $1.84M | 0.08% |
34,671
+3,834
| +12% | +$204K |
|
169
Air Products & Chemicals
APD
$64.8B
| $1.82M | 0.08% |
7,072
+1,041
| +17% | +$269K |
|
170
PPL Corp
PPL
$26.8B
| $1.76M | 0.07% |
63,570
-8,157
| -11% | -$226K |
|
171
M&T Bank
MTB
$31B
| $1.75M | 0.07% |
11,547
-177
| -2% | -$26.8K |
|
172
Marsh & McLennan
MMC
$101B
| $1.73M | 0.07% |
8,225
-482
| -6% | -$102K |
|
173
Dow Inc
DOW
$17B
| $1.72M | 0.07% |
32,439
+2,045
| +7% | +$108K |
|
174
Duke Energy
DUK
$94.5B
| $1.68M | 0.07% |
16,766
-1,301
| -7% | -$130K |
|
175
iShares US Technology ETF
IYW
$22.9B
| $1.66M | 0.07% |
11,049
+1,532
| +16% | +$231K |
|