FNT
First National Trust Portfolio holdings
AUM
$2.67B
1-Year Return
17.53%
This Quarter Return
+7.31%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$1.23B
AUM Growth
+$117M
(+11%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
325
New
17
Increased
115
Reduced
138
Closed
8
Top Buys
| 1 |
Electronic Arts
EA
|
$3.81M |
| 2 |
SPDR Gold Trust
GLD
|
$3.63M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.24M |
| 4 |
Sysco
SYY
|
$2.96M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.76M |
Top Sells
| 1 |
Netflix
NFLX
|
$3.63M |
| 2 |
Apple
AAPL
|
$3.2M |
| 3 |
MetLife
MET
|
$1.63M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
$1.5M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.33M |
Sector Composition
| 1 | Technology | 12.28% |
| 2 | Financials | 11.97% |
| 3 | Healthcare | 10.63% |
| 4 | Industrials | 6.99% |
| 5 | Consumer Staples | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $639K | 0.05% |
12,693
| – | – |
|
202
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $639K | 0.05% |
12,722
| – | – |
|
203
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $636K | 0.05% |
6,262
| – | – |
|
204
ConocoPhillips
COP
$116B
| $632K | 0.05% |
9,717
-1,926
| -17% | -$125K |
|
205
Caterpillar
CAT
$198B
| $616K | 0.05% |
4,174
-879
| -17% | -$130K |
|
206
SPDR S&P Dividend ETF
SDY
$20.5B
| $609K | 0.05% |
5,662
-37
| -0.6% | -$3.98K |
|
207
Citizens Financial Services
CZFS
$295M
| $606K | 0.05% |
10,247
| – | – |
|
208
Clorox
CLX
$15.5B
| $599K | 0.05% |
3,903
-693
| -15% | -$106K |
|
209
NBT Bancorp
NBTB
$2.31B
| $596K | 0.05% |
14,685
| – | – |
|
210
iShares Core US Aggregate Bond ETF
AGG
$131B
| $586K | 0.05% |
5,219
+844
| +19% | +$94.8K |
|
211
Federated Hermes
FHI
$4.1B
| $577K | 0.05% |
17,729
+1,189
| +7% | +$38.7K |
|
|
PBCT
212
DELISTED
People's United Financial Inc
PBCT
| $572K | 0.05% |
33,817
-738
| -2% | -$12.5K |
|
213
Danaher
DHR
$143B
| $559K | 0.05% |
4,107
+34
| +0.8% | +$4.63K |
|
214
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $558K | 0.05% |
2,603
-710
| -21% | -$152K |
|
215
Mondelez International
MDLZ
$79.9B
| $554K | 0.05% |
10,057
-212
| -2% | -$11.7K |
|
216
CSX Corp
CSX
$60.6B
| $551K | 0.04% |
22,836
-7,908
| -26% | -$191K |
|
217
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $543K | 0.04% |
27,420
| – | – |
|
218
Broadcom
AVGO
$1.58T
| $539K | 0.04% |
17,040
-1,600
| -9% | -$50.6K |
|
219
Deere & Co
DE
$128B
| $512K | 0.04% |
2,957
+143
| +5% | +$24.8K |
|
220
Corteva
CTVA
$49.1B
| $510K | 0.04% |
17,241
-4,294
| -20% | -$127K |
|
221
Public Service Enterprise Group
PEG
$40.5B
| $504K | 0.04% |
8,547
+450
| +6% | +$26.5K |
|
222
Marsh & McLennan
MMC
$100B
| $500K | 0.04% |
4,486
| – | – |
|
223
iShares National Muni Bond ETF
MUB
$38.9B
| $489K | 0.04% |
4,290
| – | – |
|
224
Adobe
ADBE
$148B
| $479K | 0.04% |
1,452
+131
| +10% | +$43.2K |
|
225
Dollar General
DG
$24.1B
| $470K | 0.04% |
3,016
-873
| -22% | -$136K |
|