FNT
First National Trust Portfolio holdings
AUM
$2.67B
1-Year Return
17.53%
This Quarter Return
+6.73%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$2.59B
AUM Growth
+$158M
(+6.5%)
Cap. Flow
+$9M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
407
New
17
Increased
106
Reduced
204
Closed
12
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$17.7M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$6.25M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.09M |
| 4 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$6M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$4.12M |
Top Sells
| 1 |
WIRE
Encore Wire Corp
WIRE
|
$15.7M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$13.9M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$8.33M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.47M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.78M |
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Financials | 8.93% |
| 3 | Healthcare | 8.08% |
| 4 | Consumer Discretionary | 5.36% |
| 5 | Consumer Staples | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.42M | 0.05% |
13,332
+30
| +0.2% | +$3.19K |
|
202
Vanguard Total Stock Market ETF
VTI
$528B
| $1.41M | 0.05% |
4,987
+93
| +2% | +$26.3K |
|
203
Barclays
BCS
$70.4B
| $1.4M | 0.05% |
115,623
| – | – |
|
204
Phillips 66
PSX
$53.2B
| $1.4M | 0.05% |
10,624
-75
| -0.7% | -$9.86K |
|
205
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.38M | 0.05% |
2
| – | – |
|
206
Seagate
STX
$38.9B
| $1.38M | 0.05% |
12,605
-502
| -4% | -$55K |
|
207
McKesson
MCK
$85.9B
| $1.32M | 0.05% |
2,675
-30
| -1% | -$14.8K |
|
208
Citigroup
C
$179B
| $1.3M | 0.05% |
20,781
+1,185
| +6% | +$74.2K |
|
209
Blackstone
BX
$133B
| $1.3M | 0.05% |
8,485
-150
| -2% | -$23K |
|
210
iShares Select Dividend ETF
DVY
$20.7B
| $1.3M | 0.05% |
9,591
-296
| -3% | -$40K |
|
211
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.27M | 0.05% |
8,275
+66
| +0.8% | +$10.2K |
|
212
iShares Russell 1000 ETF
IWB
$43.4B
| $1.26M | 0.05% |
4,008
-67
| -2% | -$21.1K |
|
213
Goldman Sachs
GS
$227B
| $1.26M | 0.05% |
2,536
+105
| +4% | +$52K |
|
214
Hasbro
HAS
$11.3B
| $1.25M | 0.05% |
17,332
-2,348
| -12% | -$170K |
|
215
British American Tobacco
BTI
$121B
| $1.24M | 0.05% |
33,989
+10,703
| +46% | +$392K |
|
216
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.16M | 0.04% |
8,734
| – | – |
|
217
Schlumberger
SLB
$53.5B
| $1.13M | 0.04% |
26,992
-644
| -2% | -$27K |
|
218
Materials Select Sector SPDR Fund
XLB
$5.47B
| $1.13M | 0.04% |
11,741
-350
| -3% | -$33.7K |
|
219
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.1M | 0.04% |
2,603
+390
| +18% | +$165K |
|
220
TotalEnergies
TTE
$134B
| $1.1M | 0.04% |
17,003
+5,112
| +43% | +$330K |
|
221
Steel Dynamics
STLD
$19.2B
| $1.09M | 0.04% |
8,652
-1
| -0% | -$126 |
|
222
Wells Fargo
WFC
$262B
| $1.09M | 0.04% |
19,243
-250
| -1% | -$14.1K |
|
223
Universal Corp
UVV
$1.36B
| $1.05M | 0.04% |
19,817
| – | – |
|
224
Vanguard Value ETF
VTV
$144B
| $1.04M | 0.04% |
5,980
+297
| +5% | +$51.8K |
|
225
iShares Russell 1000 Value ETF
IWD
$63.6B
| $1.04M | 0.04% |
5,462
-500
| -8% | -$94.9K |
|