FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
+1.93%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$1.11B
AUM Growth
+$1.11B
(+3.8%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
23.37%
Holding
328
New
2
Increased
97
Reduced
174
Closed
20
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$19.5M |
| 2 |
Dominion Energy
D
|
$3.97M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.83M |
| 4 |
Digital Realty Trust
DLR
|
$2.79M |
| 5 |
Sysco
SYY
|
$2.05M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.17M |
| 2 |
Nike
NKE
|
$2.58M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.01M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.54M |
| 5 |
Union Pacific
UNP
|
$1.38M |
Sector Composition
| 1 | Technology | 12.17% |
| 2 | Financials | 12.13% |
| 3 | Healthcare | 10.15% |
| 4 | Industrials | 6.99% |
| 5 | Consumer Staples | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $37.2M | 3.34% | 267,971 +140,700 | +111% | +$19.5M |
|
2
Microsoft
MSFT
$3.77T
| $35.1M | 3.15% | 252,233 +1,514 | +0.6% | +$210K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $32.3M | 2.9% | 108,826 +3,074 | +3% | +$912K |
|
4
Apple
AAPL
$3.45T
| $32.1M | 2.88% | 143,337 +3,104 | +2% | +$695K |
|
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $23M | 2.06% | 591,064 -2,344 | -0.4% | -$91.2K |
|
6
JPMorgan Chase
JPM
$829B
| $23M | 2.06% | 195,184 +7,004 | +4% | +$824K |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $21.6M | 1.94% | 111,951 -7,982 | -7% | -$1.54M |
|
8
NextEra Energy, Inc.
NEE
$148B
| $18.9M | 1.7% | 81,227 +4,842 | +6% | +$1.13M |
|
9
Home Depot
HD
$405B
| $18.6M | 1.67% | 80,153 +49 | +0.1% | +$11.4K |
|
10
Verizon
VZ
$186B
| $18.5M | 1.66% | 306,709 +27,557 | +10% | +$1.66M |
|
11
Johnson & Johnson
JNJ
$427B
| $18.3M | 1.64% | 141,178 +2,832 | +2% | +$366K |
|
12
Merck
MRK
$210B
| $17.6M | 1.58% | 208,798 +219 | +0.1% | +$18.4K |
|
13
Amazon
AMZN
$2.44T
| $17.4M | 1.56% | 10,014 +638 | +7% | +$1.11M |
|
14
Chevron
CVX
$324B
| $17.2M | 1.55% | 145,215 -2,581 | -2% | -$306K |
|
15
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $15.8M | 1.42% | 495,242 +8,988 | +2% | +$287K |
|
16
Lockheed Martin
LMT
$106B
| $15.4M | 1.38% | 39,433 +3,679 | +10% | +$1.44M |
|
17
Honeywell
HON
$139B
| $15.2M | 1.36% | 89,837 +2,344 | +3% | +$397K |
|
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $13.5M | 1.21% | 45,288 -6,734 | -13% | -$2.01M |
|
19
FNB Corp
FNB
$5.99B
| $13.5M | 1.21% | 1,168,364 -6,339 | -0.5% | -$73.1K |
|
20
iShares Core MSCI EAFE ETF
IEFA
$150B
| $13.3M | 1.19% | 217,519 +13,184 | +6% | +$805K |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $12.2M | 1.1% | 187,213 -10,145 | -5% | -$662K |
|
22
Cisco
CSCO
$274B
| $12.1M | 1.09% | 245,458 +15,421 | +7% | +$762K |
|
23
McDonald's
MCD
$224B
| $11.5M | 1.03% | 53,477 -16 | -0% | -$3.44K |
|
24
PepsiCo
PEP
$204B
| $11.1M | 0.99% | 80,723 +4,513 | +6% | +$619K |
|
25
AbbVie
ABBV
$372B
| $11M | 0.99% | 145,087 +7,436 | +5% | +$563K |
|