FNT
First National Trust Portfolio holdings
AUM
$2.67B
1-Year Return
17.53%
This Quarter Return
+10.03%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$1.9B
AUM Growth
+$229M
(+14%)
Cap. Flow
+$79.7M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
390
New
31
Increased
173
Reduced
115
Closed
7
Top Buys
| 1 |
Caterpillar
CAT
|
$9.28M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$8.24M |
| 3 |
Boston Scientific
BSX
|
$7.78M |
| 4 |
Amazon
AMZN
|
$7.22M |
| 5 |
Fiserv
FI
|
$6.87M |
Top Sells
| 1 |
Home Depot
HD
|
$9.86M |
| 2 |
Oracle
ORCL
|
$9.16M |
| 3 |
Verizon
VZ
|
$5.76M |
| 4 |
3M
MMM
|
$3.21M |
| 5 |
Visa
V
|
$2.83M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Financials | 10.93% |
| 3 | Healthcare | 10.27% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kimberly-Clark
KMB
$42.8B
| $1.03M | 0.05% |
7,229
+681
| +10% | +$97.3K |
|
202
Federal Realty Investment Trust
FRT
$8.66B
| $1.02M | 0.05% |
7,443
| – | – |
|
203
Citigroup
C
$178B
| $1.01M | 0.05% |
16,769
+410
| +3% | +$24.8K |
|
204
VF Corp
VFC
$5.7B
| $1.01M | 0.05% |
13,811
+170
| +1% | +$12.4K |
|
205
DuPont de Nemours
DD
$31.7B
| $990K | 0.05% |
12,264
+719
| +6% | +$58K |
|
206
iShares Russell 3000 ETF
IWV
$16.6B
| $982K | 0.05% |
3,540
+1,598
| +82% | +$443K |
|
207
FS KKR Capital
FSK
$5.03B
| $973K | 0.05% |
46,458
| – | – |
|
208
Hershey
HSY
$37.4B
| $963K | 0.05% |
4,978
-884
| -15% | -$171K |
|
209
iShares Russell 1000 ETF
IWB
$43.3B
| $953K | 0.05% |
3,604
-100
| -3% | -$26.4K |
|
210
General Motors
GM
$55.1B
| $949K | 0.05% |
16,191
+100
| +0.6% | +$5.86K |
|
211
iShares National Muni Bond ETF
MUB
$38.6B
| $949K | 0.05% |
8,160
| – | – |
|
212
International Paper
IP
$25.2B
| $930K | 0.05% |
19,803
-382
| -2% | -$17.9K |
|
213
Monster Beverage
MNST
$61.8B
| $917K | 0.05% |
19,106
-2,478
| -11% | -$119K |
|
214
Adobe
ADBE
$145B
| $907K | 0.05% |
1,599
-10
| -0.6% | -$5.67K |
|
215
Berkshire Hathaway Class A
BRK.A
$1.09T
| $901K | 0.05% |
2
| – | – |
|
216
Intuit
INTU
$187B
| $893K | 0.05% |
1,389
+70
| +5% | +$45K |
|
217
Advanced Micro Devices
AMD
$260B
| $891K | 0.05% |
6,193
-981
| -14% | -$141K |
|
218
Blackstone Mortgage Trust
BXMT
$3.36B
| $878K | 0.05% |
28,688
| – | – |
|
219
Kraft Heinz
KHC
$31.9B
| $868K | 0.05% |
24,181
+462
| +2% | +$16.6K |
|
220
MVB Financial
MVBF
$306M
| $865K | 0.05% |
+20,833
| New | +$865K |
|
221
Mondelez International
MDLZ
$79B
| $864K | 0.05% |
13,033
-90
| -0.7% | -$5.97K |
|
222
Diageo
DEO
$61B
| $855K | 0.04% |
3,885
+40
| +1% | +$8.8K |
|
223
Deere & Co
DE
$127B
| $844K | 0.04% |
2,459
-86
| -3% | -$29.5K |
|
224
Iron Mountain
IRM
$26.8B
| $842K | 0.04% |
16,107
+50
| +0.3% | +$2.61K |
|
|
CDK
225
DELISTED
CDK Global, Inc.
CDK
| $822K | 0.04% |
+19,699
| New | +$822K |
|