FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
+5.6%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$632M
AUM Growth
+$632M
(+8.4%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
315
New
21
Increased
131
Reduced
120
Closed
20
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.28M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.07M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.55M |
| 4 |
United States Natural Gas Fund
UNG
|
$2.15M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.81M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.64M |
| 2 |
Vanguard Total Bond Market
BND
|
$999K |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
$856K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$624K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$613K |
Sector Composition
| 1 | Financials | 14.38% |
| 2 | Healthcare | 12.87% |
| 3 | Technology | 11.52% |
| 4 | Industrials | 8.92% |
| 5 | Consumer Staples | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FNB Corp
FNB
$5.99B
| $21.4M | 3.39% | 1,604,850 -8,205 | -0.5% | -$109K |
|
2
Exxon Mobil
XOM
$487B
| $17.7M | 2.8% | 227,179 +639 | +0.3% | +$49.8K |
|
3
Apple
AAPL
$3.45T
| $15.8M | 2.5% | 150,272 +5,856 | +4% | +$616K |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.8M | 2.19% | 99,091 +18,326 | +23% | +$2.55M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.1M | 2.08% | 64,490 +7,042 | +12% | +$1.44M |
|
6
Microsoft
MSFT
$3.77T
| $13.1M | 2.07% | 236,015 -2,458 | -1% | -$136K |
|
7
Johnson & Johnson
JNJ
$427B
| $11.5M | 1.82% | 112,077 +1,702 | +2% | +$175K |
|
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $10.8M | 1.72% | 184,662 +55,841 | +43% | +$3.28M |
|
9
Merck
MRK
$210B
| $10.3M | 1.64% | 195,762 +3,308 | +2% | +$175K |
|
10
Procter & Gamble
PG
$368B
| $9.62M | 1.52% | 121,144 +1,568 | +1% | +$125K |
|
11
Home Depot
HD
$405B
| $9.54M | 1.51% | 72,093 -2,453 | -3% | -$324K |
|
12
Wells Fargo
WFC
$263B
| $8.91M | 1.41% | 163,831 +7,906 | +5% | +$430K |
|
13
PepsiCo
PEP
$204B
| $8.85M | 1.4% | 88,519 +440 | +0.5% | +$44K |
|
14
JPMorgan Chase
JPM
$829B
| $8.23M | 1.3% | 124,559 -582 | -0.5% | -$38.4K |
|
15
Verizon
VZ
$186B
| $8.14M | 1.29% | 176,060 +7,239 | +4% | +$335K |
|
16
Chevron
CVX
$324B
| $8.08M | 1.28% | 89,781 +1,281 | +1% | +$115K |
|
17
Intel
INTC
$107B
| $7.91M | 1.25% | 229,678 -1,108 | -0.5% | -$38.2K |
|
18
GE Aerospace
GE
$292B
| $7.88M | 1.25% | 253,049 +1,256 | +0.5% | +$39.1K |
|
19
Eli Lilly
LLY
$657B
| $7.68M | 1.22% | 91,197 -786 | -0.9% | -$66.2K |
|
20
Altria Group
MO
$113B
| $7.66M | 1.21% | 131,595 +1,296 | +1% | +$75.4K |
|
21
AT&T
T
$209B
| $7.63M | 1.21% | 221,760 +8,569 | +4% | +$295K |
|
22
3M
MMM
$82.8B
| $7.36M | 1.16% | 48,864 -191 | -0.4% | -$28.8K |
|
23
AbbVie
ABBV
$372B
| $7.27M | 1.15% | 122,660 +63 | +0.1% | +$3.73K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $6.41M | 1.01% | 93,201 -3,949 | -4% | -$272K |
|
25
Cisco
CSCO
$274B
| $6.38M | 1.01% | 234,771 -1,541 | -0.7% | -$41.9K |
|