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
Cap. Flow
+$79.7M
Cap. Flow %
4.19%
Top 10 Hldgs %
27.31%
Holding
390
New
31
Increased
173
Reduced
115
Closed
7

Top Sells

1
HD icon
Home Depot
HD
$9.86M
2
ORCL icon
Oracle
ORCL
$9.16M
3
VZ icon
Verizon
VZ
$5.76M
4
MMM icon
3M
MMM
$3.21M
5
V icon
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
AMT icon
176
American Tower
AMT
$91.4B
$1.36M 0.07%
4,632
+398
+9% +$116K
MKC icon
177
McCormick & Company Non-Voting
MKC
$18.8B
$1.33M 0.07%
13,807
-1,475
-10% -$143K
PM icon
178
Philip Morris
PM
$251B
$1.32M 0.07%
13,877
-250
-2% -$23.8K
XLF icon
179
Financial Select Sector SPDR Fund
XLF
$54.2B
$1.29M 0.07%
32,969
-8,634
-21% -$337K
MS icon
180
Morgan Stanley
MS
$240B
$1.27M 0.07%
12,902
+404
+3% +$39.7K
SPGI icon
181
S&P Global
SPGI
$165B
$1.25M 0.07%
2,642
+326
+14% +$154K
CWEN icon
182
Clearway Energy Class C
CWEN
$3.38B
$1.25M 0.07%
34,580
VGT icon
183
Vanguard Information Technology ETF
VGT
$99.7B
$1.24M 0.07%
2,715
-121
-4% -$55.4K
PH icon
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
XLV icon
187
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.18M 0.06%
8,378
-2,593
-24% -$365K
STT icon
188
State Street
STT
$32.4B
$1.17M 0.06%
12,556
+30
+0.2% +$2.79K
VWO icon
189
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$1.17M 0.06%
23,595
+6,446
+38% +$319K
SYK icon
190
Stryker
SYK
$151B
$1.17M 0.06%
4,357
+36
+0.8% +$9.63K
STAG icon
191
STAG Industrial
STAG
$6.86B
$1.16M 0.06%
24,103
+2,085
+9% +$100K
XLY icon
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
XLRE icon
194
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
$1.13M 0.06%
21,892
-1,516
-6% -$78.5K
DES icon
195
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$1.13M 0.06%
+34,320
New +$1.13M
BA icon
196
Boeing
BA
$174B
$1.12M 0.06%
5,575
+128
+2% +$25.8K
BK icon
197
Bank of New York Mellon
BK
$74.4B
$1.12M 0.06%
19,234
-1,188
-6% -$69K
MA icon
198
Mastercard
MA
$538B
$1.12M 0.06%
3,106
-34
-1% -$12.2K
IVW icon
199
iShares S&P 500 Growth ETF
IVW
$63.7B
$1.09M 0.06%
13,020
-305
-2% -$25.5K
WFC icon
200
Wells Fargo
WFC
$262B
$1.04M 0.05%
21,676
-714
-3% -$34.3K