FNT

First National Trust Portfolio holdings

AUM $3B
1-Year Est. Return 21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3B
AUM Growth
+$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$5.72M
3
+$4.75M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.27M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$3.11M

Top Sells

1
+$16.6M
2
+$15.1M
3
+$7.31M
4
PG icon
Procter & Gamble
PG
+$4.88M
5
FISV
Fiserv Inc
FISV
+$3.03M

Sector Composition

1 Technology 18.89%
2 Financials 10.05%
3 Healthcare 6.59%
4 Consumer Discretionary 4.91%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
176
Travelers Companies
TRV
$64B
$2.22M 0.07%
7,642
-351
GPC icon
177
Genuine Parts
GPC
$15.8B
$2.21M 0.07%
17,968
AGG icon
178
iShares Core US Aggregate Bond ETF
AGG
$136B
$2.18M 0.07%
21,820
+6,404
LYB icon
179
LyondellBasell Industries
LYB
$21.4B
$2.18M 0.07%
50,302
-195
MTB icon
180
M&T Bank
MTB
$32.1B
$2.18M 0.07%
10,810
-1,300
CB icon
181
Chubb
CB
$129B
$2.17M 0.07%
6,948
+92
MMM icon
182
3M
MMM
$80.7B
$2.1M 0.07%
13,105
-119
HBAN icon
183
Huntington Bancshares
HBAN
$34.3B
$2.04M 0.07%
117,784
-1,897
PAYX icon
184
Paychex
PAYX
$32.9B
$2.02M 0.07%
18,025
+196
MA icon
185
Mastercard
MA
$465B
$2.02M 0.07%
3,536
+275
VGT icon
186
Vanguard Information Technology ETF
VGT
$121B
$2.02M 0.07%
2,677
-15
AMAT icon
187
Applied Materials
AMAT
$315B
$1.97M 0.07%
7,666
+6
SYY icon
188
Sysco
SYY
$36.5B
$1.96M 0.07%
26,625
-68
DIS icon
189
Walt Disney
DIS
$188B
$1.92M 0.06%
16,888
-527
TROW icon
190
T. Rowe Price
TROW
$21.1B
$1.86M 0.06%
18,172
-1,525
IYW icon
191
iShares US Technology ETF
IYW
$20.4B
$1.82M 0.06%
9,101
-507
DUK icon
192
Duke Energy
DUK
$99.6B
$1.8M 0.06%
15,391
-892
ITW icon
193
Illinois Tool Works
ITW
$78.4B
$1.77M 0.06%
7,191
-91
DGRO icon
194
iShares Core Dividend Growth ETF
DGRO
$39.3B
$1.75M 0.06%
25,216
+7,442
INTC icon
195
Intel
INTC
$344B
$1.74M 0.06%
47,032
-5,597
GS icon
196
Goldman Sachs
GS
$273B
$1.72M 0.06%
1,962
-59
DHR icon
197
Danaher
DHR
$138B
$1.72M 0.06%
7,509
-103
NOC icon
198
Northrop Grumman
NOC
$94.5B
$1.69M 0.06%
2,958
-130
NSC icon
199
Norfolk Southern
NSC
$67.9B
$1.67M 0.06%
5,780
-18
XLF icon
200
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
$1.63M 0.05%
29,742
+8,706
6 7
8
9 10