FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
+4.14%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$771M
AUM Growth
+$771M
(+8.6%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
323
New
32
Increased
119
Reduced
140
Closed
11
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$6.07M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.86M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$4.36M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.77M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.03M |
Top Sells
| 1 |
United States Natural Gas Fund
UNG
|
$3.11M |
| 2 |
Apple
AAPL
|
$2.39M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.36M |
| 4 |
Eli Lilly
LLY
|
$1.18M |
| 5 |
RTX Corp
RTX
|
$1.08M |
Sector Composition
| 1 | Financials | 13.98% |
| 2 | Technology | 10.89% |
| 3 | Healthcare | 10.03% |
| 4 | Industrials | 8.76% |
| 5 | Consumer Staples | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.3M | 3.02% | 98,959 +16,012 | +19% | +$3.77M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $23M | 2.99% | 134,545 +17,689 | +15% | +$3.03M |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $21.8M | 2.83% | 350,529 +97,448 | +39% | +$6.07M |
|
|
4
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $21.3M | 2.76% | 550,582 +112,672 | +26% | +$4.36M |
|
5
FNB Corp
FNB
$5.99B
| $19.9M | 2.58% | 1,335,573 -46,503 | -3% | -$692K |
|
|
6
Apple
AAPL
$3.45T
| $19.4M | 2.52% | 135,167 -16,631 | -11% | -$2.39M |
|
7
Microsoft
MSFT
$3.77T
| $14.6M | 1.9% | 222,144 +4,538 | +2% | +$299K |
|
8
Johnson & Johnson
JNJ
$427B
| $14.2M | 1.85% | 114,297 +708 | +0.6% | +$88.2K |
|
9
Exxon Mobil
XOM
$487B
| $13M | 1.68% | 157,949 -6,975 | -4% | -$572K |
|
10
Merck
MRK
$210B
| $12.4M | 1.61% | 195,626 -562 | -0.3% | -$35.7K |
|
11
JPMorgan Chase
JPM
$829B
| $12.4M | 1.61% | 141,410 -1,406 | -1% | -$123K |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $12.3M | 1.59% | 89,460 +9,507 | +12% | +$1.31M |
|
13
Procter & Gamble
PG
$368B
| $10.7M | 1.38% | 118,752 +1,782 | +2% | +$160K |
|
14
Chevron
CVX
$324B
| $10.5M | 1.36% | 97,555 +9,026 | +10% | +$969K |
|
15
AT&T
T
$209B
| $10.4M | 1.35% | 249,784 +14,782 | +6% | +$614K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $9.79M | 1.27% | 41,248 +1,188 | +3% | +$282K |
|
17
PepsiCo
PEP
$204B
| $9.65M | 1.25% | 86,233 +2,034 | +2% | +$228K |
|
18
Home Depot
HD
$405B
| $9.4M | 1.22% | 64,030 -2,050 | -3% | -$301K |
|
19
3M
MMM
$82.8B
| $9.13M | 1.18% | 47,697 +1,784 | +4% | +$341K |
|
20
Altria Group
MO
$113B
| $9.1M | 1.18% | 127,432 -761 | -0.6% | -$54.3K |
|
21
Verizon
VZ
$186B
| $9.04M | 1.17% | 185,428 +5,853 | +3% | +$285K |
|
22
GE Aerospace
GE
$292B
| $8.94M | 1.16% | 299,926 +14,966 | +5% | +$446K |
|
23
Walt Disney
DIS
$213B
| $8.53M | 1.11% | 75,233 +272 | +0.4% | +$30.8K |
|
24
AbbVie
ABBV
$372B
| $8.22M | 1.07% | 126,197 +1,805 | +1% | +$118K |
|
25
Intel
INTC
$107B
| $7.98M | 1.03% | 221,224 -14,594 | -6% | -$526K |
|