FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
+12.14%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$1,000M
AUM Growth
+$1,000M
(+11%)
Cap. Flow
-$1.62M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
21.89%
Holding
336
New
20
Increased
115
Reduced
157
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$3.21M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.11M |
| 3 |
Salesforce
CRM
|
$1.99M |
| 4 |
Verizon
VZ
|
$1.96M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.67M |
Top Sells
| 1 |
Boeing
BA
|
$5.31M |
| 2 |
Edwards Lifesciences
EW
|
$2.95M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$1.98M |
| 4 |
RHT
Red Hat Inc
RHT
|
$1.7M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.66M |
Sector Composition
| 1 | Financials | 12.99% |
| 2 | Healthcare | 11.89% |
| 3 | Technology | 11.61% |
| 4 | Industrials | 7.58% |
| 5 | Consumer Staples | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $30M | 3% | 106,041 +3,274 | +3% | +$925K |
|
2
Microsoft
MSFT
$3.77T
| $29.2M | 2.92% | 247,526 +4,011 | +2% | +$473K |
|
|
3
Apple
AAPL
$3.45T
| $26.5M | 2.65% | 139,345 +16,884 | +14% | +$3.21M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $23.4M | 2.34% | 123,620 -734 | -0.6% | -$139K |
|
|
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $20.6M | 2.06% | 553,475 -44,610 | -7% | -$1.66M |
|
6
Johnson & Johnson
JNJ
$427B
| $19.3M | 1.93% | 137,852 +2,026 | +1% | +$283K |
|
7
Chevron
CVX
$324B
| $18.8M | 1.88% | 152,658 +4,961 | +3% | +$611K |
|
8
JPMorgan Chase
JPM
$829B
| $17.9M | 1.79% | 176,723 +11,215 | +7% | +$1.14M |
|
9
Merck
MRK
$210B
| $17.6M | 1.76% | 211,818 -2,946 | -1% | -$245K |
|
10
Home Depot
HD
$405B
| $15.6M | 1.56% | 81,164 +817 | +1% | +$157K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $15.2M | 1.52% | 53,523 -3,789 | -7% | -$1.08M |
|
12
NextEra Energy, Inc.
NEE
$148B
| $15.2M | 1.52% | 78,553 +2,144 | +3% | +$414K |
|
13
Amazon
AMZN
$2.44T
| $14.3M | 1.44% | 8,056 +449 | +6% | +$800K |
|
|
14
Verizon
VZ
$186B
| $14M | 1.4% | 236,686 +33,097 | +16% | +$1.96M |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $13.8M | 1.38% | 212,712 -6,906 | -3% | -$448K |
|
16
Honeywell
HON
$139B
| $13.7M | 1.37% | 86,277 +6,985 | +9% | +$1.11M |
|
17
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $13.1M | 1.31% | 433,236 -40,822 | -9% | -$1.24M |
|
18
FNB Corp
FNB
$5.99B
| $13M | 1.3% | 1,223,028 -68,231 | -5% | -$723K |
|
19
AbbVie
ABBV
$372B
| $11.1M | 1.11% | 137,211 +223 | +0.2% | +$18K |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $11M | 1.1% | 71,807 +344 | +0.5% | +$52.7K |
|
21
Exxon Mobil
XOM
$487B
| $10.9M | 1.09% | 134,349 +2,183 | +2% | +$176K |
|
22
Walmart
WMT
$774B
| $10M | 1% | 102,544 -2,478 | -2% | -$242K |
|
23
Visa
V
$683B
| $9.95M | 1% | 63,719 +1,184 | +2% | +$185K |
|
24
McDonald's
MCD
$224B
| $9.92M | 0.99% | 52,232 +1,362 | +3% | +$259K |
|
25
UnitedHealth
UNH
$281B
| $9.71M | 0.97% | 39,270 -175 | -0.4% | -$43.3K |
|