FNT
First National Trust Portfolio holdings
AUM
$2.67B
1-Year Return
17.53%
This Quarter Return
-11.48%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$897M
AUM Growth
-$85.3M
(-8.7%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
341
New
15
Increased
115
Reduced
147
Closed
25
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.36M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.38M |
| 3 |
Linde
LIN
|
$4.4M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.53M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$3.43M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.89M |
| 2 |
PX
Praxair Inc
PX
|
$4.37M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.69M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.8M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.49M |
Sector Composition
| 1 | Financials | 13.57% |
| 2 | Healthcare | 12.67% |
| 3 | Technology | 10.27% |
| 4 | Industrials | 7.69% |
| 5 | Consumer Staples | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
201
DELISTED
People's United Financial Inc
PBCT
| $579K | 0.06% |
40,154
-795
| -2% | -$11.5K |
|
|
RTN
202
DELISTED
Raytheon Company
RTN
| $578K | 0.06% |
3,769
-2,994
| -44% | -$459K |
|
203
iShares Russell 1000 ETF
IWB
$43.4B
| $576K | 0.06% |
4,156
| – | – |
|
204
Federated Hermes
FHI
$4.1B
| $573K | 0.06% |
21,570
-2,699
| -11% | -$71.7K |
|
205
Enterprise Products Partners
EPD
$68.6B
| $570K | 0.06% |
23,194
-3,001
| -11% | -$73.8K |
|
206
Citizens Financial Services
CZFS
$295M
| $557K | 0.06% |
10,426
| – | – |
|
207
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $541K | 0.06% |
5,002
-469
| -9% | -$50.7K |
|
208
American Tower
AMT
$92.9B
| $538K | 0.06% |
3,401
+274
| +9% | +$43.3K |
|
209
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $537K | 0.06% |
3,194
-1,622
| -34% | -$273K |
|
210
SPDR S&P Dividend ETF
SDY
$20.5B
| $525K | 0.06% |
5,861
+589
| +11% | +$52.8K |
|
211
NBT Bancorp
NBTB
$2.31B
| $508K | 0.06% |
14,685
| – | – |
|
212
Occidental Petroleum
OXY
$45.2B
| $480K | 0.05% |
7,819
-1,336
| -15% | -$82K |
|
213
Ecolab
ECL
$77.6B
| $474K | 0.05% |
3,214
+87
| +3% | +$12.8K |
|
214
Invesco QQQ Trust
QQQ
$368B
| $471K | 0.05% |
3,053
| – | – |
|
215
Deere & Co
DE
$128B
| $470K | 0.05% |
3,147
-316
| -9% | -$47.2K |
|
216
Cummins
CMI
$55.1B
| $468K | 0.05% |
3,505
-768
| -18% | -$103K |
|
|
DFS
217
DELISTED
Discover Financial Services
DFS
| $465K | 0.05% |
7,891
-974
| -11% | -$57.4K |
|
218
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $453K | 0.05% |
+8,992
| New | +$453K |
|
219
Marsh & McLennan
MMC
$100B
| $450K | 0.05% |
5,637
-118
| -2% | -$9.42K |
|
220
CVS Health
CVS
$93.6B
| $442K | 0.05% |
6,750
-568
| -8% | -$37.2K |
|
221
Northrop Grumman
NOC
$83.2B
| $442K | 0.05% |
1,803
-14
| -0.8% | -$3.43K |
|
222
PPL Corp
PPL
$26.6B
| $442K | 0.05% |
15,620
-1,992
| -11% | -$56.4K |
|
223
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $437K | 0.05% |
6,551
+285
| +5% | +$19K |
|
224
iShares MBS ETF
MBB
$41.3B
| $436K | 0.05% |
4,165
+747
| +22% | +$78.2K |
|
225
Ford
F
$46.7B
| $435K | 0.05% |
56,861
-15,582
| -22% | -$119K |
|