FNT
First National Trust Portfolio holdings
AUM
$2.67B
1-Year Return
17.53%
This Quarter Return
+12.14%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$1,000M
AUM Growth
+$103M
(+11%)
Cap. Flow
-$1.64M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
21.89%
Holding
336
New
20
Increased
115
Reduced
157
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$3.21M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.11M |
| 3 |
Salesforce
CRM
|
$1.99M |
| 4 |
Verizon
VZ
|
$1.96M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.67M |
Top Sells
| 1 |
Boeing
BA
|
$5.31M |
| 2 |
Edwards Lifesciences
EW
|
$2.95M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$1.98M |
| 4 |
RHT
Red Hat Inc
RHT
|
$1.7M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.66M |
Sector Composition
| 1 | Financials | 12.99% |
| 2 | Healthcare | 11.89% |
| 3 | Technology | 11.61% |
| 4 | Industrials | 7.58% |
| 5 | Consumer Staples | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Citizens Financial Services
CZFS
$295M
| $641K | 0.06% |
10,426
| – | – |
|
202
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $639K | 0.06% |
12,722
| – | – |
|
203
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $638K | 0.06% |
12,693
| – | – |
|
204
iShares Russell 1000 ETF
IWB
$43.4B
| $637K | 0.06% |
4,050
-106
| -3% | -$16.7K |
|
205
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $636K | 0.06% |
6,262
| – | – |
|
206
Enterprise Products Partners
EPD
$68.6B
| $634K | 0.06% |
21,775
-1,419
| -6% | -$41.3K |
|
207
Berkshire Hathaway Class A
BRK.A
$1.08T
| $602K | 0.06% |
2
-2
| -50% | -$602K |
|
208
SPDR S&P Dividend ETF
SDY
$20.5B
| $600K | 0.06% |
6,032
+171
| +3% | +$17K |
|
209
Mondelez International
MDLZ
$79.9B
| $583K | 0.06% |
11,679
+940
| +9% | +$46.9K |
|
210
Federated Hermes
FHI
$4.1B
| $577K | 0.06% |
19,693
-1,877
| -9% | -$55K |
|
211
Deere & Co
DE
$128B
| $558K | 0.06% |
3,491
+344
| +11% | +$55K |
|
212
Invesco QQQ Trust
QQQ
$368B
| $548K | 0.05% |
3,053
| – | – |
|
213
Principal Financial Group
PFG
$17.8B
| $544K | 0.05% |
10,841
-5,199
| -32% | -$261K |
|
214
NBT Bancorp
NBTB
$2.31B
| $529K | 0.05% |
14,685
| – | – |
|
215
BP
BP
$87.4B
| $524K | 0.05% |
12,191
+3,871
| +47% | +$166K |
|
216
Ecolab
ECL
$77.6B
| $514K | 0.05% |
2,912
-302
| -9% | -$53.3K |
|
217
Public Service Enterprise Group
PEG
$40.5B
| $512K | 0.05% |
8,627
+2,931
| +51% | +$174K |
|
218
Danaher
DHR
$143B
| $502K | 0.05% |
4,288
-46
| -1% | -$5.39K |
|
219
Williams Companies
WMB
$69.9B
| $491K | 0.05% |
17,093
-137
| -0.8% | -$3.94K |
|
220
PPL Corp
PPL
$26.6B
| $489K | 0.05% |
15,425
-195
| -1% | -$6.18K |
|
221
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $485K | 0.05% |
6,742
+191
| +3% | +$13.7K |
|
222
Marsh & McLennan
MMC
$100B
| $478K | 0.05% |
5,087
-550
| -10% | -$51.7K |
|
223
iShares National Muni Bond ETF
MUB
$38.9B
| $477K | 0.05% |
4,290
-1,757
| -29% | -$195K |
|
224
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $472K | 0.05% |
1,366
+143
| +12% | +$49.4K |
|
225
FedEx
FDX
$53.7B
| $466K | 0.05% |
2,569
-24
| -0.9% | -$4.35K |
|