FNT

First National Trust Portfolio holdings

AUM $2.48B

This Quarter Return

-1.09%

1 Year Return

+11.54%

3 Year Return

+34.37%

5 Year Return

+134.13%

10 Year Return

+211.28%

AUM

$2.48B

AUM Growth

-$182M (-7%)

Cap. Flow

-$112M

Cap. Flow % of AUM

-4.51%

Top 10 Holdings %Top 10 Hldgs %

30.7%

Holding

414

New

Increased

Reduced

215

Closed

Top Buys

1	iShares 0-5 Year TIPS Bond ETF STIP	$12.3M
2	T. Rowe Price US Equity Research ETF TSPA	$11.2M
3	iShares Core MSCI EAFE ETF IEFA	$7.78M
4	Qualcomm QCOM	$4.22M
5	Charles Schwab SCHW	$3.56M

Top Sells

1	SPDR Portfolio S&P 500 Growth ETF SPYG	$29.1M
2	Vanguard Russell 1000 Growth ETF VONG	$19.2M
3	SPDR S&P 500 ETF Trust SPY	$7.74M
4	NVIDIA NVDA	$6.52M
5	Schwab Short-Term US Treasury ETF SCHO	$5.99M

Sector Composition

1	Technology	17.45%
2	Financials	10.86%
3	Healthcare	7.96%
4	Consumer Discretionary	5.52%
5	Consumer Staples	4.48%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
201	201 iShares Preferred and Income Securities ETF PFF $14.2B	$1.46M	0.06%	47,644 -7,998	-14%	-$246K
202	202 Dow Inc DOW $20B	$1.46M	0.06%	41,886 +12,390	+42%	+$433K
203	203 Norfolk Southern NSC $62.4B	$1.44M	0.06%	6,090 -222	-4%	-$52.6K
204	204 Netflix NFLX $515B	$1.44M	0.06%	1,546 +288	+23%	+$269K
205	205 Kenvue KVUE $42.2B	$1.41M	0.06%	58,985 +1,858	+3%	+$44.6K
206	206 Vanguard Information Technology ETF VGT $97.3B	$1.41M	0.06%	2,597 -63	-2%	-$34.2K
207	207 Invesco Russell 1000 Dynamic Multifactor ETF OMFL $4.95B	$1.41M	0.06%	26,416 -11,437	-30%	-$610K
208	208 General Mills GIS $27.2B	$1.4M	0.06%	23,471 -1,855	-7%	-$111K
209	209 Citigroup C $172B	$1.37M	0.06%	19,245 -529	-3%	-$37.6K
210	210 Scotiabank BNS $68.7B	$1.36M	0.05%	28,739	–	–
211	211 iShares Short-Term National Muni Bond ETF SUB $9.96B	$1.32M	0.05%	12,478 +1,060	+9%	+$112K
212	212 Wells Fargo WFC $260B	$1.31M	0.05%	18,190 -910	-5%	-$65.3K
213	213 Target TGT $47B	$1.3M	0.05%	12,485 -1,967	-14%	-$205K
214	214 Goldman Sachs GS $217B	$1.27M	0.05%	2,321 -170	-7%	-$92.9K
215	215 Mondelez International MDLZ $90.4B	$1.25M	0.05%	18,409 -1,806	-9%	-$123K
216	216 Applied Materials AMAT $153B	$1.21M	0.05%	8,306 +232	+3%	+$33.7K
217	217 iShares US Technology ETF IYW $22.4B	$1.18M	0.05%	8,399 -1,930	-19%	-$271K
218	218 iShares Select Dividend ETF DVY $20.1B	$1.15M	0.05%	8,551 -1,023	-11%	-$137K
219	219 iShares Russell Mid-Cap Value ETF IWS $13.6B	$1.1M	0.04%	8,734	–	–
220	220 TotalEnergies TTE $136B	$1.09M	0.04%	16,813 -190	-1%	-$12.3K
221	221 Health Care Select Sector SPDR Fund XLV $33.3B	$1.09M	0.04%	7,437 -250	-3%	-$36.5K
222	222 Steel Dynamics STLD $19.5B	$1.08M	0.04%	8,652	–	–
223	223 SPDR Dow Jones Industrial Average ETF Trust DIA $39.3B	$1.08M	0.04%	2,571 -32	-1%	-$13.4K
224	224 Deere & Co DE $135B	$1.08M	0.04%	2,296 -90	-4%	-$42.2K
225	225 Seagate STX $31.6B	$1.07M	0.04%	12,605	–	–