FNT
First National Trust Portfolio holdings
AUM
$2.67B
1-Year Return
17.53%
This Quarter Return
-7.48%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$583M
AUM Growth
-$39.7M
(-6.4%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
316
New
22
Increased
136
Reduced
114
Closed
22
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.12M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.01M |
| 3 |
Exxon Mobil
XOM
|
$984K |
| 4 |
Truist Financial
TFC
|
$983K |
| 5 |
Apple
AAPL
|
$883K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.09M |
| 2 |
Freeport-McMoran
FCX
|
$884K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$815K |
| 4 |
FNB Corp
FNB
|
$576K |
| 5 |
Amgen
AMGN
|
$462K |
Sector Composition
| 1 | Financials | 14.67% |
| 2 | Healthcare | 12.9% |
| 3 | Technology | 11.94% |
| 4 | Industrials | 8.9% |
| 5 | Consumer Staples | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
BP
BP
$87B
| $652K | 0.11% |
25,347
+1,539
| +6% | +$39.6K |
|
177
Sanofi
SNY
$112B
| $640K | 0.11% |
13,476
+993
| +8% | +$47.2K |
|
178
AutoNation
AN
$8.5B
| $635K | 0.11% |
10,917
+2,866
| +36% | +$167K |
|
179
GameStop
GME
$10.1B
| $634K | 0.11% |
61,556
+19,324
| +46% | +$199K |
|
180
iShares Russell 1000 ETF
IWB
$43.3B
| $625K | 0.11% |
5,839
| – | – |
|
181
Williams Companies
WMB
$69.5B
| $623K | 0.11% |
16,910
| – | – |
|
182
Colgate-Palmolive
CL
$68.3B
| $617K | 0.11% |
9,714
-13
| -0.1% | -$826 |
|
183
Comcast
CMCSA
$124B
| $617K | 0.11% |
21,688
+904
| +4% | +$25.7K |
|
184
Vanguard S&P 500 ETF
VOO
$726B
| $613K | 0.11% |
3,488
+123
| +4% | +$21.6K |
|
185
Teva Pharmaceuticals
TEVA
$21.5B
| $604K | 0.1% |
10,699
+793
| +8% | +$44.8K |
|
186
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $600K | 0.1% |
7,205
-149
| -2% | -$12.4K |
|
187
Archer Daniels Midland
ADM
$30B
| $585K | 0.1% |
14,118
+3,996
| +39% | +$166K |
|
|
MMP
188
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $568K | 0.1% |
9,448
+285
| +3% | +$17.1K |
|
|
ETP
189
DELISTED
Energy Transfer Partners L.p.
ETP
| $565K | 0.1% |
13,753
-1,280
| -9% | -$52.6K |
|
190
Micron Technology
MU
$145B
| $560K | 0.1% |
37,380
+6,255
| +20% | +$93.7K |
|
191
PPL Corp
PPL
$26.6B
| $534K | 0.09% |
16,222
+440
| +3% | +$14.5K |
|
|
RTN
192
DELISTED
Raytheon Company
RTN
| $509K | 0.09% |
4,664
-14
| -0.3% | -$1.53K |
|
193
Southern Copper
SCCO
$83.4B
| $508K | 0.09% |
19,952
| – | – |
|
194
Bath & Body Works
BBWI
$6.2B
| $496K | 0.09% |
6,804
-160
| -2% | -$11.7K |
|
195
Costco
COST
$426B
| $488K | 0.08% |
3,375
-17
| -0.5% | -$2.46K |
|
196
Marathon Petroleum
MPC
$54.3B
| $484K | 0.08% |
10,456
-629
| -6% | -$29.1K |
|
197
Sony
SONY
$165B
| $483K | 0.08% |
98,560
-18,310
| -16% | -$89.7K |
|
|
PARA
198
DELISTED
Paramount Global Class B
PARA
| $482K | 0.08% |
12,070
+1,147
| +11% | +$45.8K |
|
199
EOG Resources
EOG
$64.1B
| $472K | 0.08% |
6,483
+119
| +2% | +$8.66K |
|
200
Delta Air Lines
DAL
$39.9B
| $466K | 0.08% |
+10,400
| New | +$466K |
|