FNT
First National Trust Portfolio holdings
AUM
$2.67B
1-Year Return
17.53%
This Quarter Return
-16.08%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$1B
AUM Growth
-$230M
(-19%)
Cap. Flow
-$5.78M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
326
New
9
Increased
86
Reduced
160
Closed
39
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$11M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.76M |
| 3 |
Wabtec
WAB
|
$3.66M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.21M |
| 5 |
Goldman Sachs
GS
|
$3.03M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$6.16M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.33M |
| 3 |
Nasdaq
NDAQ
|
$4.12M |
| 4 |
Microsoft
MSFT
|
$3.48M |
| 5 |
Apple
AAPL
|
$3.46M |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Healthcare | 11.48% |
| 3 | Financials | 10.39% |
| 4 | Consumer Discretionary | 6.81% |
| 5 | Industrials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mondelez International
MDLZ
$79.9B
| $514K | 0.05% |
10,257
+200
| +2% | +$10K |
|
202
HP
HPQ
$27.4B
| $509K | 0.05% |
29,366
-6,092
| -17% | -$106K |
|
203
iShares National Muni Bond ETF
MUB
$38.9B
| $484K | 0.05% |
4,290
| – | – |
|
204
iShares MBS ETF
MBB
$41.3B
| $475K | 0.05% |
4,300
| – | – |
|
205
Danaher
DHR
$143B
| $465K | 0.05% |
3,787
-320
| -8% | -$39.3K |
|
206
Morgan Stanley
MS
$236B
| $464K | 0.05% |
13,665
-1,008
| -7% | -$34.2K |
|
207
SPDR S&P Dividend ETF
SDY
$20.5B
| $458K | 0.05% |
5,739
+77
| +1% | +$6.15K |
|
208
Best Buy
BBY
$16.1B
| $447K | 0.04% |
7,839
-4,803
| -38% | -$274K |
|
209
Broadcom
AVGO
$1.58T
| $444K | 0.04% |
18,720
+1,680
| +10% | +$39.8K |
|
210
Vanguard Large-Cap ETF
VV
$44.6B
| $429K | 0.04% |
3,619
+1,499
| +71% | +$178K |
|
211
CSX Corp
CSX
$60.6B
| $424K | 0.04% |
22,161
-675
| -3% | -$12.9K |
|
212
Adobe
ADBE
$148B
| $423K | 0.04% |
1,330
-122
| -8% | -$38.8K |
|
213
Edwards Lifesciences
EW
$47.5B
| $419K | 0.04% |
6,660
-3,489
| -34% | -$220K |
|
214
Ecolab
ECL
$77.6B
| $417K | 0.04% |
2,674
+261
| +11% | +$40.7K |
|
215
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $411K | 0.04% |
2,598
-5
| -0.2% | -$791 |
|
216
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $409K | 0.04% |
+17,354
| New | +$409K |
|
217
Deere & Co
DE
$128B
| $407K | 0.04% |
2,947
-10
| -0.3% | -$1.38K |
|
218
Capital One
COF
$142B
| $400K | 0.04% |
7,937
-167
| -2% | -$8.42K |
|
219
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $397K | 0.04% |
24,930
-2,490
| -9% | -$39.7K |
|
220
Corning
GLW
$61B
| $393K | 0.04% |
19,141
-3,975
| -17% | -$81.6K |
|
221
Matthews International
MATW
$767M
| $382K | 0.04% |
15,800
-2,051
| -11% | -$49.6K |
|
222
Energy Select Sector SPDR Fund
XLE
$26.7B
| $377K | 0.04% |
12,985
+437
| +3% | +$12.7K |
|
223
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $369K | 0.04% |
7,875
| – | – |
|
224
Royal Bank of Canada
RY
$204B
| $355K | 0.04% |
5,760
+266
| +5% | +$16.4K |
|
|
PBCT
225
DELISTED
People's United Financial Inc
PBCT
| $354K | 0.04% |
32,077
-1,740
| -5% | -$19.2K |
|