FNT
First National Trust Portfolio holdings
AUM
$2.67B
1-Year Return
17.53%
This Quarter Return
+4.14%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$771M
AUM Growth
+$61.3M
(+8.6%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
323
New
32
Increased
117
Reduced
142
Closed
11
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$6.07M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.86M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$4.36M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.77M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.03M |
Top Sells
| 1 |
United States Natural Gas Fund
UNG
|
$3.11M |
| 2 |
Apple
AAPL
|
$2.39M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.36M |
| 4 |
Eli Lilly
LLY
|
$1.18M |
| 5 |
RTX Corp
RTX
|
$1.08M |
Sector Composition
| 1 | Financials | 13.98% |
| 2 | Technology | 10.89% |
| 3 | Healthcare | 10.03% |
| 4 | Industrials | 8.76% |
| 5 | Consumer Staples | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Marriott International Class A Common Stock
MAR
$71.9B
| $633K | 0.08% |
6,728
-1,846
| -22% | -$174K |
|
|
MON
202
DELISTED
Monsanto Co
MON
| $628K | 0.08% |
5,545
-524
| -9% | -$59.3K |
|
203
Masco
MAS
$15.9B
| $623K | 0.08% |
18,329
-263
| -1% | -$8.94K |
|
204
Marathon Petroleum
MPC
$54.8B
| $613K | 0.08% |
12,134
-350
| -3% | -$17.7K |
|
205
Fiserv
FI
$73.4B
| $603K | 0.08% |
10,452
| – | – |
|
206
Thermo Fisher Scientific
TMO
$186B
| $590K | 0.08% |
3,840
-948
| -20% | -$146K |
|
207
Alphabet (Google) Class C
GOOG
$2.84T
| $589K | 0.08% |
14,200
+640
| +5% | +$26.5K |
|
208
Host Hotels & Resorts
HST
$12B
| $584K | 0.08% |
31,269
-9,338
| -23% | -$174K |
|
209
Devon Energy
DVN
$22.1B
| $579K | 0.08% |
+13,874
| New | +$579K |
|
210
iShares Russell 1000 Growth ETF
IWF
$117B
| $575K | 0.07% |
5,053
+2,230
| +79% | +$254K |
|
211
Realty Income
O
$54.2B
| $574K | 0.07% |
+9,965
| New | +$574K |
|
212
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $572K | 0.07% |
11,030
+1,474
| +15% | +$76.4K |
|
213
Lennar Class A
LEN
$36.7B
| $549K | 0.07% |
11,265
-5,386
| -32% | -$262K |
|
214
Mastercard
MA
$528B
| $548K | 0.07% |
4,876
-1,431
| -23% | -$161K |
|
215
NBT Bancorp
NBTB
$2.31B
| $544K | 0.07% |
14,685
| – | – |
|
216
Costco
COST
$427B
| $522K | 0.07% |
3,115
-338
| -10% | -$56.6K |
|
217
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $522K | 0.07% |
+5,948
| New | +$522K |
|
218
Colgate-Palmolive
CL
$68.8B
| $516K | 0.07% |
7,050
-859
| -11% | -$62.9K |
|
219
Citizens Financial Services
CZFS
$295M
| $516K | 0.07% |
10,172
-101
| -1% | -$5.12K |
|
|
AGN
220
DELISTED
Allergan plc
AGN
| $512K | 0.07% |
2,143
-257
| -11% | -$61.4K |
|
221
Marsh & McLennan
MMC
$100B
| $505K | 0.07% |
6,833
-524
| -7% | -$38.7K |
|
222
Simon Property Group
SPG
$59.5B
| $504K | 0.07% |
2,929
-1,129
| -28% | -$194K |
|
223
iShares S&P 500 Growth ETF
IVW
$63.7B
| $483K | 0.06% |
14,704
+7,384
| +101% | +$243K |
|
224
T-Mobile US
TMUS
$284B
| $483K | 0.06% |
7,474
-4,214
| -36% | -$272K |
|
225
Citigroup
C
$176B
| $479K | 0.06% |
8,008
+2,537
| +46% | +$152K |
|