FNT
First National Trust Portfolio holdings
AUM
$2.67B
1-Year Return
17.53%
This Quarter Return
+1.82%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$2.66B
AUM Growth
+$76.1M
(+2.9%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
417
New
22
Increased
127
Reduced
166
Closed
16
Top Buys
| 1 |
T. Rowe Price US Equity Research ETF
TSPA
|
$18M |
| 2 |
Union Pacific
UNP
|
$5.51M |
| 3 |
Automatic Data Processing
ADP
|
$4.2M |
| 4 |
Progressive
PGR
|
$4.1M |
| 5 |
Tesla
TSLA
|
$4.1M |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$9.53M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.52M |
| 3 |
PepsiCo
PEP
|
$5.14M |
| 4 |
Constellation Brands
STZ
|
$3.61M |
| 5 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$3.44M |
Sector Composition
| 1 | Technology | 19.37% |
| 2 | Financials | 10% |
| 3 | Healthcare | 7.3% |
| 4 | Consumer Discretionary | 5.83% |
| 5 | Communication Services | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
M&T Bank
MTB
$31.3B
| $2.11M | 0.08% |
11,234
-257
| -2% | -$48.3K |
|
177
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $2.08M | 0.08% |
97,268
+56,650
| +139% | +$1.21M |
|
178
PPL Corp
PPL
$26.7B
| $2.06M | 0.08% |
63,350
-826
| -1% | -$26.8K |
|
179
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $2.05M | 0.08% |
37,853
-2,912
| -7% | -$158K |
|
180
Air Products & Chemicals
APD
$64.3B
| $2.04M | 0.08% |
7,042
+240
| +4% | +$69.6K |
|
181
Vanguard Total Stock Market ETF
VTI
$527B
| $1.97M | 0.07% |
6,805
+1,818
| +36% | +$527K |
|
182
Target
TGT
$42.1B
| $1.95M | 0.07% |
14,452
-274
| -2% | -$37K |
|
183
Parker-Hannifin
PH
$95.5B
| $1.88M | 0.07% |
2,960
-155
| -5% | -$98.6K |
|
184
New Mountain Finance
NMFC
$1.13B
| $1.85M | 0.07% |
164,579
+4,574
| +3% | +$51.5K |
|
|
DFS
185
DELISTED
Discover Financial Services
DFS
| $1.81M | 0.07% |
10,468
-315
| -3% | -$54.6K |
|
186
Lazard
LAZ
$5.28B
| $1.81M | 0.07% |
35,206
| – | – |
|
187
Vanguard Small-Cap ETF
VB
$66.9B
| $1.81M | 0.07% |
7,517
-1
| -0% | -$240 |
|
188
3M
MMM
$82.6B
| $1.79M | 0.07% |
13,881
-5
| -0% | -$645 |
|
189
Comcast
CMCSA
$125B
| $1.78M | 0.07% |
47,327
+8,826
| +23% | +$331K |
|
190
Bank of New York Mellon
BK
$73.1B
| $1.76M | 0.07% |
22,870
-25
| -0.1% | -$1.92K |
|
191
British American Tobacco
BTI
$122B
| $1.75M | 0.07% |
48,283
+14,294
| +42% | +$519K |
|
192
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.75M | 0.07% |
55,642
+4,871
| +10% | +$153K |
|
193
Duke Energy
DUK
$93.5B
| $1.73M | 0.06% |
16,052
-360
| -2% | -$38.8K |
|
194
Marsh & McLennan
MMC
$100B
| $1.72M | 0.06% |
8,120
-73
| -0.9% | -$15.5K |
|
195
iShares S&P 500 Growth ETF
IVW
$63.5B
| $1.65M | 0.06% |
16,291
-13
| -0.1% | -$1.32K |
|
196
Vanguard Information Technology ETF
VGT
$99.5B
| $1.65M | 0.06% |
2,660
-20
| -0.7% | -$12.4K |
|
197
iShares US Technology ETF
IYW
$23B
| $1.65M | 0.06% |
10,329
-685
| -6% | -$109K |
|
198
Universal Corp
UVV
$1.36B
| $1.63M | 0.06% |
29,636
+9,819
| +50% | +$538K |
|
199
General Mills
GIS
$26.8B
| $1.62M | 0.06% |
25,326
-1,768
| -7% | -$113K |
|
200
Intel
INTC
$106B
| $1.61M | 0.06% |
80,391
-8,339
| -9% | -$167K |
|