FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
-7.48%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$583M
AUM Growth
+$583M
(-6.4%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
316
New
22
Increased
136
Reduced
114
Closed
22
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.12M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.01M |
| 3 |
Exxon Mobil
XOM
|
$984K |
| 4 |
Truist Financial
TFC
|
$983K |
| 5 |
Apple
AAPL
|
$883K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.09M |
| 2 |
Freeport-McMoran
FCX
|
$884K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$815K |
| 4 |
FNB Corp
FNB
|
$576K |
| 5 |
Amgen
AMGN
|
$462K |
Sector Composition
| 1 | Financials | 14.67% |
| 2 | Healthcare | 12.9% |
| 3 | Technology | 11.94% |
| 4 | Industrials | 8.9% |
| 5 | Consumer Staples | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FNB Corp
FNB
$5.99B
| $20.9M | 3.58% | 1,613,055 -44,442 | -3% | -$576K |
|
|
2
Exxon Mobil
XOM
$487B
| $16.8M | 2.89% | 226,540 +13,241 | +6% | +$984K |
|
|
3
Apple
AAPL
$3.45T
| $15.9M | 2.73% | 144,416 +8,001 | +6% | +$883K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11M | 1.89% | 80,765 +703 | +0.9% | +$96K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $11M | 1.89% | 57,448 +11,072 | +24% | +$2.12M |
|
6
Microsoft
MSFT
$3.77T
| $10.6M | 1.81% | 238,473 -1,585 | -0.7% | -$70.1K |
|
7
Johnson & Johnson
JNJ
$427B
| $10.3M | 1.77% | 110,375 +3,103 | +3% | +$290K |
|
8
Merck
MRK
$210B
| $9.51M | 1.63% | 192,454 +5,191 | +3% | +$256K |
|
9
Home Depot
HD
$405B
| $8.61M | 1.48% | 74,546 -2,261 | -3% | -$261K |
|
10
Procter & Gamble
PG
$368B
| $8.6M | 1.48% | 119,576 +2,612 | +2% | +$188K |
|
11
PepsiCo
PEP
$204B
| $8.31M | 1.43% | 88,079 +475 | +0.5% | +$44.8K |
|
12
Wells Fargo
WFC
$263B
| $8.01M | 1.37% | 155,925 +8,883 | +6% | +$456K |
|
13
Eli Lilly
LLY
$657B
| $7.7M | 1.32% | 91,983 -1,925 | -2% | -$161K |
|
14
JPMorgan Chase
JPM
$829B
| $7.63M | 1.31% | 125,141 +1,461 | +1% | +$89.1K |
|
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $7.38M | 1.27% | 128,821 -14,212 | -10% | -$815K |
|
16
Verizon
VZ
$186B
| $7.35M | 1.26% | 168,821 +10,462 | +7% | +$455K |
|
17
Altria Group
MO
$113B
| $7.09M | 1.22% | 130,299 +241 | +0.2% | +$13.1K |
|
18
Chevron
CVX
$324B
| $6.98M | 1.2% | 88,500 +5,467 | +7% | +$431K |
|
19
Intel
INTC
$107B
| $6.96M | 1.19% | 230,786 +4,096 | +2% | +$123K |
|
20
3M
MMM
$82.8B
| $6.95M | 1.19% | 49,055 +978 | +2% | +$139K |
|
21
AT&T
T
$209B
| $6.95M | 1.19% | 213,191 +7,764 | +4% | +$253K |
|
22
AbbVie
ABBV
$372B
| $6.67M | 1.14% | 122,597 +4,170 | +4% | +$227K |
|
23
GE Aerospace
GE
$292B
| $6.35M | 1.09% | 251,793 +3,862 | +2% | +$97.4K |
|
24
Cisco
CSCO
$274B
| $6.2M | 1.06% | 236,312 -4,125 | -2% | -$108K |
|
25
Walmart
WMT
$774B
| $5.76M | 0.99% | 88,773 +1,989 | +2% | +$129K |
|