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
$2.46B
AUM Growth
+$185M
(+8.1%)
Cap. Flow
-$7.22M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
398
New
19
Increased
105
Reduced
179
Closed
12
Top Buys
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$25.3M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$18.4M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$9.64M |
| 4 |
Huntington Ingalls Industries
HII
|
$5.09M |
| 5 |
NVIDIA
NVDA
|
$5M |
Top Sells
| 1 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$37.1M |
| 2 |
RTX Corp
RTX
|
$7M |
| 3 |
Boston Scientific
BSX
|
$6.87M |
| 4 |
IBM
IBM
|
$6.84M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.78M |
Sector Composition
| 1 | Technology | 17.01% |
| 2 | Healthcare | 8.54% |
| 3 | Financials | 8.25% |
| 4 | Consumer Discretionary | 5.47% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hasbro
HAS
$11.2B
| $1.75M | 0.07% |
30,924
+6,283
| +25% | +$355K |
|
177
Duke Energy
DUK
$93.8B
| $1.75M | 0.07% |
18,067
-517
| -3% | -$50K |
|
178
Norfolk Southern
NSC
$62.3B
| $1.73M | 0.07% |
6,770
-96
| -1% | -$24.5K |
|
179
Vanguard Small-Cap ETF
VB
$67.2B
| $1.72M | 0.07% |
7,546
-154
| -2% | -$35.2K |
|
180
M&T Bank
MTB
$31.2B
| $1.71M | 0.07% |
11,724
-1,438
| -11% | -$209K |
|
181
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.7M | 0.07% |
16,270
+156
| +1% | +$16.3K |
|
182
Comcast
CMCSA
$125B
| $1.68M | 0.07% |
38,692
+418
| +1% | +$18.1K |
|
183
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $1.65M | 0.07% |
30,837
| – | – |
|
184
Digital Realty Trust
DLR
$55.7B
| $1.62M | 0.07% |
11,230
-2,192
| -16% | -$316K |
|
|
DFS
185
DELISTED
Discover Financial Services
DFS
| $1.62M | 0.07% |
12,321
-7,008
| -36% | -$919K |
|
186
3M
MMM
$82.7B
| $1.59M | 0.06% |
17,891
-4,094
| -19% | -$363K |
|
187
Schlumberger
SLB
$53.4B
| $1.56M | 0.06% |
28,502
-9,906
| -26% | -$543K |
|
188
Lazard
LAZ
$5.32B
| $1.47M | 0.06% |
35,206
| – | – |
|
189
McKesson
MCK
$85.5B
| $1.46M | 0.06% |
2,725
-289
| -10% | -$155K |
|
190
Air Products & Chemicals
APD
$64.5B
| $1.46M | 0.06% |
6,031
+153
| +3% | +$37.1K |
|
|
IBDP
191
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.44M | 0.06% |
57,640
+5,423
| +10% | +$136K |
|
192
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.4M | 0.06% |
15,098
-785
| -5% | -$72.9K |
|
193
Vanguard Information Technology ETF
VGT
$99.9B
| $1.37M | 0.06% |
2,605
+507
| +24% | +$266K |
|
194
Bank of New York Mellon
BK
$73.1B
| $1.32M | 0.05% |
22,912
+373
| +2% | +$21.5K |
|
195
Nike
NKE
$109B
| $1.29M | 0.05% |
13,759
-4,475
| -25% | -$421K |
|
196
iShares US Technology ETF
IYW
$23.1B
| $1.29M | 0.05% |
9,517
-131
| -1% | -$17.7K |
|
197
Steel Dynamics
STLD
$19.8B
| $1.28M | 0.05% |
8,652
| – | – |
|
198
iShares Select Dividend ETF
DVY
$20.8B
| $1.28M | 0.05% |
10,387
-319
| -3% | -$39.3K |
|
199
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.27M | 0.05% |
2
| – | – |
|
200
Intuitive Surgical
ISRG
$167B
| $1.27M | 0.05% |
3,178
+51
| +2% | +$20.4K |
|