FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
+7.58%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$549M
AUM Growth
+$549M
(+7.6%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
258
New
24
Increased
84
Reduced
120
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.25M |
| 2 |
VF Corp
VFC
|
$1.3M |
| 3 |
Ford
F
|
$980K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$831K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$791K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.89M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.85M |
| 3 |
FNB Corp
FNB
|
$1.59M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$648K |
| 5 |
Healthpeak Properties
DOC
|
$628K |
Sector Composition
| 1 | Financials | 12.28% |
| 2 | Healthcare | 9.87% |
| 3 | Technology | 9.62% |
| 4 | Energy | 9.59% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FNB Corp
FNB
$5.99B
| $24.2M | 4.42% | 1,921,149 -125,991 | -6% | -$1.59M |
|
2
Exxon Mobil
XOM
$487B
| $17.9M | 3.26% | 176,919 +619 | +0.4% | +$62.6K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.5M | 2.09% | 85,910 +1,497 | +2% | +$200K |
|
4
Chevron
CVX
$324B
| $8.42M | 1.53% | 67,433 +248 | +0.4% | +$31K |
|
5
Procter & Gamble
PG
$368B
| $8.38M | 1.53% | 102,952 -165 | -0.2% | -$13.4K |
|
6
Johnson & Johnson
JNJ
$427B
| $7.95M | 1.45% | 86,831 +230 | +0.3% | +$21.1K |
|
7
Microsoft
MSFT
$3.77T
| $7.79M | 1.42% | 208,159 +70 | +0% | +$2.62K |
|
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $7.39M | 1.35% | 110,088 +12,391 | +13% | +$831K |
|
9
Bristol-Myers Squibb
BMY
$96B
| $7.27M | 1.32% | 136,793 -7,290 | -5% | -$387K |
|
10
Apple
AAPL
$3.45T
| $7.08M | 1.29% | 12,610 +337 | +3% | +$189K |
|
11
Merck
MRK
$210B
| $6.96M | 1.27% | 139,085 +2,192 | +2% | +$110K |
|
12
3M
MMM
$82.8B
| $6.42M | 1.17% | 45,776 -1,046 | -2% | -$147K |
|
13
Home Depot
HD
$405B
| $6.32M | 1.15% | 76,734 -1,391 | -2% | -$115K |
|
14
PepsiCo
PEP
$204B
| $6.3M | 1.15% | 75,958 -2,367 | -3% | -$196K |
|
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $6M | 1.09% | 32,462 +12,167 | +60% | +$2.25M |
|
16
Walmart
WMT
$774B
| $5.89M | 1.07% | 74,855 -1,571 | -2% | -$124K |
|
17
AT&T
T
$209B
| $5.77M | 1.05% | 164,036 -2,779 | -2% | -$97.7K |
|
18
Verizon
VZ
$186B
| $5.67M | 1.03% | 115,409 -2,097 | -2% | -$103K |
|
|
19
iShares Russell 2000 ETF
IWM
$67B
| $5.57M | 1.01% | 48,261 +6,854 | +17% | +$791K |
|
20
McDonald's
MCD
$224B
| $5.56M | 1.01% | 57,315 +46 | +0.1% | +$4.46K |
|
21
JPMorgan Chase
JPM
$829B
| $5.43M | 0.99% | 92,903 +1,481 | +2% | +$86.6K |
|
22
Intel
INTC
$107B
| $5.37M | 0.98% | 206,755 +225 | +0.1% | +$5.84K |
|
23
Altria Group
MO
$113B
| $5.28M | 0.96% | 137,479 -879 | -0.6% | -$33.7K |
|
24
Automatic Data Processing
ADP
$123B
| $5.21M | 0.95% | 64,424 -1,969 | -3% | -$159K |
|
25
Aflac
AFL
$57.2B
| $5.12M | 0.93% | 76,693 -1,531 | -2% | -$102K |
|