FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
+6.69%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$982M
AUM Growth
+$982M
(+8.2%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
343
New
17
Increased
125
Reduced
150
Closed
17
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.62M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.63M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.98M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.93M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$1.65M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.67M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.65M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.37M |
| 4 |
Wells Fargo
WFC
|
$1.35M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.2M |
Sector Composition
| 1 | Financials | 13.51% |
| 2 | Technology | 11.36% |
| 3 | Healthcare | 11.29% |
| 4 | Industrials | 8.32% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ford
F
$46.6B
| $670K | 0.07% |
72,443
-14,948
| -17% | -$138K |
|
202
Caterpillar
CAT
$196B
| $661K | 0.07% |
4,334
-94
| -2% | -$14.3K |
|
203
FedEx
FDX
$52.9B
| $660K | 0.07% |
2,740
-271
| -9% | -$65.3K |
|
204
Cardinal Health
CAH
$35.5B
| $651K | 0.07% |
+12,048
| New | +$651K |
|
205
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $638K | 0.07% |
12,693
| – | – |
|
206
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $638K | 0.07% |
12,722
| – | – |
|
207
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
| $638K | 0.07% |
3,793
| – | – |
|
208
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $636K | 0.06% |
6,262
-38
| -0.6% | -$3.86K |
|
209
Citizens Financial Services
CZFS
$288M
| $627K | 0.06% |
10,019
| – | – |
|
210
Cummins
CMI
$54.9B
| $624K | 0.06% |
4,273
-447
| -9% | -$65.3K |
|
211
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $587K | 0.06% |
5,471
-3,829
| -41% | -$411K |
|
212
Federated Hermes
FHI
$4.12B
| $585K | 0.06% |
24,269
-7,303
| -23% | -$176K |
|
213
CVS Health
CVS
$94B
| $576K | 0.06% |
7,318
-3,477
| -32% | -$274K |
|
214
Northrop Grumman
NOC
$84.5B
| $576K | 0.06% |
1,817
-13
| -0.7% | -$4.12K |
|
215
Invesco QQQ Trust
QQQ
$361B
| $568K | 0.06% |
3,053
+28
| +0.9% | +$5.21K |
|
216
Williams Companies
WMB
$70.7B
| $567K | 0.06% |
20,854
+12,374
| +146% | +$336K |
|
|
CELG
217
DELISTED
Celgene Corp
CELG
| $566K | 0.06% |
6,320
-1,119
| -15% | -$100K |
|
218
NBT Bancorp
NBTB
$2.32B
| $564K | 0.06% |
14,685
| – | – |
|
219
Kraft Heinz
KHC
$30.8B
| $530K | 0.05% |
9,608
-1,067
| -10% | -$58.9K |
|
220
Deere & Co
DE
$129B
| $521K | 0.05% |
3,463
-22
| -0.6% | -$3.31K |
|
221
SPDR S&P Dividend ETF
SDY
$20.5B
| $516K | 0.05% |
5,272
+207
| +4% | +$20.3K |
|
222
PPL Corp
PPL
$27B
| $515K | 0.05% |
17,612
-413
| -2% | -$12.1K |
|
223
Mondelez International
MDLZ
$80B
| $509K | 0.05% |
11,855
+265
| +2% | +$11.4K |
|
224
Goldman Sachs
GS
$226B
| $500K | 0.05% |
2,231
-321
| -13% | -$71.9K |
|
225
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $495K | 0.05% |
1,348
+133
| +11% | +$48.8K |
|