FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
+3.47%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$510M
AUM Growth
+$510M
(+4.6%)
Cap. Flow
+$245K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
27.99%
Holding
246
New
10
Increased
111
Reduced
86
Closed
12
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$705K |
| 2 |
Pfizer
PFE
|
$606K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$504K |
| 4 |
GE Aerospace
GE
|
$418K |
| 5 |
General Dynamics
GD
|
$389K |
Top Sells
| 1 |
FNB Corp
FNB
|
$2.77M |
| 2 |
Capital One
COF
|
$2.62M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$624K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$575K |
| 5 |
Tapestry
TPR
|
$379K |
Sector Composition
| 1 | Financials | 12.28% |
| 2 | Healthcare | 9.73% |
| 3 | Energy | 9.39% |
| 4 | Technology | 9.35% |
| 5 | Consumer Staples | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FNB Corp
FNB
$5.99B
| $24.8M | 4.86% | 2,047,140 -228,703 | -10% | -$2.77M |
|
2
Exxon Mobil
XOM
$487B
| $15.2M | 2.97% | 176,300 -1,744 | -1% | -$150K |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.5M | 2.05% | 84,413 -5,030 | -6% | -$624K |
|
4
Chevron
CVX
$324B
| $8.16M | 1.6% | 67,185 +600 | +0.9% | +$72.9K |
|
5
Procter & Gamble
PG
$368B
| $7.8M | 1.53% | 103,117 +1,739 | +2% | +$131K |
|
6
Johnson & Johnson
JNJ
$427B
| $7.51M | 1.47% | 86,601 +1,088 | +1% | +$94.3K |
|
7
Microsoft
MSFT
$3.77T
| $6.93M | 1.36% | 208,089 +3,740 | +2% | +$124K |
|
8
Bristol-Myers Squibb
BMY
$96B
| $6.67M | 1.31% | 144,083 -1,952 | -1% | -$90.3K |
|
9
Merck
MRK
$210B
| $6.52M | 1.28% | 136,893 +7,031 | +5% | +$335K |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $6.23M | 1.22% | 97,697 -4,019 | -4% | -$256K |
|
11
PepsiCo
PEP
$204B
| $6.23M | 1.22% | 78,325 -550 | -0.7% | -$43.7K |
|
12
Home Depot
HD
$405B
| $5.93M | 1.16% | 78,125 -4,530 | -5% | -$344K |
|
13
Apple
AAPL
$3.45T
| $5.85M | 1.15% | 12,273 -83 | -0.7% | -$39.6K |
|
14
Walmart
WMT
$774B
| $5.65M | 1.11% | 76,426 +2,510 | +3% | +$186K |
|
15
AT&T
T
$209B
| $5.64M | 1.11% | 166,815 +7,486 | +5% | +$253K |
|
16
3M
MMM
$82.8B
| $5.59M | 1.1% | 46,822 +132 | +0.3% | +$15.8K |
|
17
McDonald's
MCD
$224B
| $5.51M | 1.08% | 57,269 +1,656 | +3% | +$159K |
|
18
Verizon
VZ
$186B
| $5.49M | 1.07% | 117,506 +4,035 | +4% | +$188K |
|
19
Genuine Parts
GPC
$19.4B
| $4.94M | 0.97% | 61,079 +610 | +1% | +$49.3K |
|
20
Aflac
AFL
$57.2B
| $4.85M | 0.95% | 78,224 +2,682 | +4% | +$166K |
|
21
Automatic Data Processing
ADP
$123B
| $4.81M | 0.94% | 66,393 -741 | -1% | -$53.6K |
|
22
Altria Group
MO
$113B
| $4.75M | 0.93% | 138,358 +2,860 | +2% | +$98.2K |
|
23
Intel
INTC
$107B
| $4.73M | 0.93% | 206,530 +8,135 | +4% | +$186K |
|
24
JPMorgan Chase
JPM
$829B
| $4.73M | 0.93% | 91,422 +6,363 | +7% | +$329K |
|
25
IBM
IBM
$227B
| $4.7M | 0.92% | 25,360 -322 | -1% | -$59.6K |
|