FNT
First National Trust Portfolio holdings
AUM
$2.67B
1-Year Return
17.53%
This Quarter Return
+3.47%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$510M
AUM Growth
+$22.7M
(+4.6%)
Cap. Flow
-$176K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
27.99%
Holding
246
New
10
Increased
109
Reduced
88
Closed
12
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$705K |
| 2 |
Pfizer
PFE
|
$606K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$504K |
| 4 |
GE Aerospace
GE
|
$418K |
| 5 |
General Dynamics
GD
|
$389K |
Top Sells
| 1 |
FNB Corp
FNB
|
$2.77M |
| 2 |
Capital One
COF
|
$2.62M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$624K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$575K |
| 5 |
Tapestry
TPR
|
$379K |
Sector Composition
| 1 | Financials | 12.28% |
| 2 | Healthcare | 9.73% |
| 3 | Energy | 9.39% |
| 4 | Technology | 9.35% |
| 5 | Consumer Staples | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Union Pacific
UNP
$132B
| $275K | 0.05% |
3,550
-60
| -2% | -$4.65K |
|
202
Diageo
DEO
$61B
| $272K | 0.05% |
2,140
| – | – |
|
|
PX
203
DELISTED
Praxair Inc
PX
| $272K | 0.05% |
2,265
-621
| -22% | -$74.6K |
|
204
Canadian National Railway
CNI
$59.9B
| $271K | 0.05% |
5,350
-426
| -7% | -$21.6K |
|
205
Helmerich & Payne
HP
$2.04B
| $270K | 0.05% |
+3,923
| New | +$270K |
|
206
EOG Resources
EOG
$66.1B
| $268K | 0.05% |
+3,170
| New | +$268K |
|
207
Core Laboratories
CLB
$576M
| $266K | 0.05% |
1,570
+109
| +7% | +$18.5K |
|
208
Genworth Financial
GNW
$3.53B
| $256K | 0.05% |
20,000
| – | – |
|
|
BHI
209
DELISTED
Baker Hughes
BHI
| $254K | 0.05% |
5,181
+681
| +15% | +$33.4K |
|
|
DELL
210
DELISTED
DELL INC
DELL
| $243K | 0.05% |
17,622
| – | – |
|
211
Parker-Hannifin
PH
$95.1B
| $236K | 0.05% |
2,167
| – | – |
|
212
Avnet
AVT
$4.39B
| $231K | 0.05% |
+5,539
| New | +$231K |
|
|
VAR
213
DELISTED
Varian Medical Systems, Inc.
VAR
| $227K | 0.04% |
3,469
| – | – |
|
214
FMC
FMC
$4.55B
| $222K | 0.04% |
+3,573
| New | +$222K |
|
215
FirstEnergy
FE
$25B
| $210K | 0.04% |
5,761
-320
| -5% | -$11.7K |
|
|
MCRS
216
DELISTED
MICROS SYSTEMS INC
MCRS
| $207K | 0.04% |
+4,150
| New | +$207K |
|
217
TotalEnergies
TTE
$134B
| $203K | 0.04% |
+3,504
| New | +$203K |
|
218
Nabors Industries
NBR
$531M
| $163K | 0.03% |
202
-33
| -14% | -$26.6K |
|
|
WIN
219
DELISTED
Windstream Holdings Inc
WIN
| $88K | 0.02% |
1,414
-911
| -39% | -$56.7K |
|
220
Nokia
NOK
$24.6B
| $68K | 0.01% |
10,391
-500
| -5% | -$3.27K |
|
|
ACI
221
DELISTED
ARCH COAL, INC.
ACI
| $41K | 0.01% |
1,000
| – | – |
|
|
FRTX
222
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $25K | ﹤0.01% |
+6
| New | +$25K |
|
223
Alcoa
AA
$7.98B
| – | – |
-5,895
| Closed | -$111K |
|
224
American Tower
AMT
$91.5B
| – | – |
-3,302
| Closed | -$242K |
|
225
Chubb
CB
$112B
| – | – |
-2,650
| Closed | -$237K |
|