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
$1.9B
AUM Growth
+$229M
(+14%)
Cap. Flow
+$79.7M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
390
New
31
Increased
173
Reduced
115
Closed
7
Top Buys
| 1 |
Caterpillar
CAT
|
$9.28M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$8.24M |
| 3 |
Boston Scientific
BSX
|
$7.78M |
| 4 |
Amazon
AMZN
|
$7.22M |
| 5 |
Fiserv
FI
|
$6.87M |
Top Sells
| 1 |
Home Depot
HD
|
$9.86M |
| 2 |
Oracle
ORCL
|
$9.16M |
| 3 |
Verizon
VZ
|
$5.76M |
| 4 |
3M
MMM
|
$3.21M |
| 5 |
Visa
V
|
$2.83M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Financials | 10.93% |
| 3 | Healthcare | 10.27% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Tower
AMT
$91.4B
| $1.36M | 0.07% |
4,632
+398
| +9% | +$116K |
|
177
McCormick & Company Non-Voting
MKC
$18.8B
| $1.33M | 0.07% |
13,807
-1,475
| -10% | -$143K |
|
178
Philip Morris
PM
$251B
| $1.32M | 0.07% |
13,877
-250
| -2% | -$23.8K |
|
179
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.29M | 0.07% |
32,969
-8,634
| -21% | -$337K |
|
180
Morgan Stanley
MS
$240B
| $1.27M | 0.07% |
12,902
+404
| +3% | +$39.7K |
|
181
S&P Global
SPGI
$165B
| $1.25M | 0.07% |
2,642
+326
| +14% | +$154K |
|
182
Clearway Energy Class C
CWEN
$3.38B
| $1.25M | 0.07% |
34,580
| – | – |
|
183
Vanguard Information Technology ETF
VGT
$99.7B
| $1.24M | 0.07% |
2,715
-121
| -4% | -$55.4K |
|
184
Parker-Hannifin
PH
$95.9B
| $1.22M | 0.06% |
3,847
-82
| -2% | -$26.1K |
|
|
PBCT
185
DELISTED
People's United Financial Inc
PBCT
| $1.22M | 0.06% |
68,484
-3,336
| -5% | -$59.4K |
|
|
WBA
186
DELISTED
Walgreens Boots Alliance
WBA
| $1.19M | 0.06% |
22,880
-673
| -3% | -$35.1K |
|
187
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.18M | 0.06% |
8,378
-2,593
| -24% | -$365K |
|
188
State Street
STT
$32.4B
| $1.17M | 0.06% |
12,556
+30
| +0.2% | +$2.79K |
|
189
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.17M | 0.06% |
23,595
+6,446
| +38% | +$319K |
|
190
Stryker
SYK
$151B
| $1.17M | 0.06% |
4,357
+36
| +0.8% | +$9.63K |
|
191
STAG Industrial
STAG
$6.86B
| $1.16M | 0.06% |
24,103
+2,085
| +9% | +$100K |
|
192
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.15M | 0.06% |
5,625
-2,181
| -28% | -$446K |
|
|
WIRE
193
DELISTED
Encore Wire Corp
WIRE
| $1.15M | 0.06% |
8,000
-2,400
| -23% | -$344K |
|
194
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $1.13M | 0.06% |
21,892
-1,516
| -6% | -$78.5K |
|
195
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $1.13M | 0.06% |
+34,320
| New | +$1.13M |
|
196
Boeing
BA
$174B
| $1.12M | 0.06% |
5,575
+128
| +2% | +$25.8K |
|
197
Bank of New York Mellon
BK
$74.4B
| $1.12M | 0.06% |
19,234
-1,188
| -6% | -$69K |
|
198
Mastercard
MA
$538B
| $1.12M | 0.06% |
3,106
-34
| -1% | -$12.2K |
|
199
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.09M | 0.06% |
13,020
-305
| -2% | -$25.5K |
|
200
Wells Fargo
WFC
$262B
| $1.04M | 0.05% |
21,676
-714
| -3% | -$34.3K |
|