FNT

First National Trust Portfolio holdings

AUM $2.92B
1-Year Est. Return 19.14%
This Quarter Est. Return
1 Year Est. Return
+19.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.67B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$7.42M
3
+$6.91M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.36M
5
COF icon
Capital One
COF
+$2.12M

Top Sells

1
+$5.03M
2
+$4.63M
3
+$3.27M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.73M
5
TSLA icon
Tesla
TSLA
+$2.72M

Sector Composition

1 Technology 18.85%
2 Financials 10.62%
3 Healthcare 6.62%
4 Consumer Discretionary 5.28%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
201
Citigroup
C
$206B
$1.65M 0.06%
19,345
+100
BNS icon
202
Scotiabank
BNS
$90.8B
$1.59M 0.06%
28,739
MRSH
203
Marsh
MRSH
$89.4B
$1.58M 0.06%
7,215
-1
GS icon
204
Goldman Sachs
GS
$289B
$1.53M 0.06%
2,156
-165
OMFL icon
205
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.76B
$1.52M 0.06%
26,382
-34
BK icon
206
Bank of New York Mellon
BK
$83.5B
$1.52M 0.06%
16,666
-6,004
NSC icon
207
Norfolk Southern
NSC
$65.2B
$1.49M 0.06%
5,806
-284
MCK icon
208
McKesson
MCK
$104B
$1.48M 0.06%
2,021
-180
IYW icon
209
iShares US Technology ETF
IYW
$21B
$1.46M 0.05%
8,399
VO icon
210
Vanguard Mid-Cap ETF
VO
$94.4B
$1.45M 0.05%
5,168
+2,101
VST icon
211
Vistra
VST
$56.4B
$1.44M 0.05%
7,414
+36
WFC icon
212
Wells Fargo
WFC
$273B
$1.43M 0.05%
17,878
-312
AMAT icon
213
Applied Materials
AMAT
$259B
$1.43M 0.05%
7,804
-502
AGG icon
214
iShares Core US Aggregate Bond ETF
AGG
$136B
$1.35M 0.05%
13,630
+8,997
INTC icon
215
Intel
INTC
$224B
$1.34M 0.05%
59,726
-7,435
PFF icon
216
iShares Preferred and Income Securities ETF
PFF
$14.3B
$1.28M 0.05%
41,585
-6,059
SUB icon
217
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
$1.23M 0.05%
11,537
-941
KVUE icon
218
Kenvue
KVUE
$33B
$1.21M 0.05%
57,576
-1,409
TGT icon
219
Target
TGT
$50.4B
$1.2M 0.05%
12,213
-272
MDLZ icon
220
Mondelez International
MDLZ
$73.9B
$1.2M 0.05%
17,839
-570
DGRO icon
221
iShares Core Dividend Growth ETF
DGRO
$37.1B
$1.2M 0.04%
18,691
+1,902
GIS icon
222
General Mills
GIS
$23.7B
$1.17M 0.04%
22,606
-865
STT icon
223
State Street
STT
$35.8B
$1.17M 0.04%
10,993
-25
BX icon
224
Blackstone
BX
$126B
$1.16M 0.04%
7,754
+444
IVW icon
225
iShares S&P 500 Growth ETF
IVW
$66.9B
$1.16M 0.04%
10,503
-392
7 8
9
10 11