FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
+5.93%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$1.53B
AUM Growth
+$1.53B
(+5.3%)
Cap. Flow
+$7.19M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
347
New
33
Increased
120
Reduced
161
Closed
11
Top Buys
| 1 |
TE Connectivity
TEL
|
$7.38M |
| 2 |
NIO
NIO
|
$7.37M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.4M |
| 4 |
LyondellBasell Industries
LYB
|
$6.39M |
| 5 |
Northrop Grumman
NOC
|
$6.04M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$9.12M |
| 2 |
JD.com
JD
|
$8.35M |
| 3 |
SPDR Gold Trust
GLD
|
$5.17M |
| 4 |
Lockheed Martin
LMT
|
$5.13M |
| 5 |
Johnson & Johnson
JNJ
|
$4.62M |
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Financials | 12.03% |
| 3 | Healthcare | 10.16% |
| 4 | Consumer Discretionary | 8.31% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $69.2M | 4.53% | 432,559 -32,296 | -7% | -$5.17M |
|
2
Microsoft
MSFT
$3.77T
| $55.7M | 3.65% | 236,125 -6,289 | -3% | -$1.48M |
|
3
Apple
AAPL
$3.45T
| $54.4M | 3.56% | 445,241 -17,674 | -4% | -$2.16M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $50M | 3.28% | 126,220 -1,493 | -1% | -$592K |
|
5
Amazon
AMZN
$2.44T
| $36.8M | 2.41% | 11,880 +143 | +1% | +$442K |
|
6
JPMorgan Chase
JPM
$829B
| $32.8M | 2.15% | 215,545 +2,193 | +1% | +$334K |
|
7
Home Depot
HD
$405B
| $28.5M | 1.86% | 93,270 -776 | -0.8% | -$237K |
|
|
8
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $27M | 1.77% | 477,890 -161,696 | -25% | -$9.12M |
|
|
9
Johnson & Johnson
JNJ
$427B
| $22.9M | 1.5% | 139,124 -28,104 | -17% | -$4.62M |
|
|
10
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $22.3M | 1.46% | 587,609 +168,731 | +40% | +$6.4M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.4M | 1.4% | 10,386 -49 | -0.5% | -$101K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $21.3M | 1.39% | 72,303 +16,845 | +30% | +$4.96M |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $20.1M | 1.31% | 77,104 -2,302 | -3% | -$599K |
|
14
UnitedHealth
UNH
$281B
| $20M | 1.31% | 53,773 +3,140 | +6% | +$1.17M |
|
15
Honeywell
HON
$139B
| $18.8M | 1.23% | 86,662 -15,780 | -15% | -$3.43M |
|
16
Verizon
VZ
$186B
| $17.3M | 1.13% | 297,694 -63,835 | -18% | -$3.71M |
|
17
Visa
V
$683B
| $16.8M | 1.1% | 79,333 -1,731 | -2% | -$367K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $16.6M | 1.09% | 41,753 +2,547 | +6% | +$1.01M |
|
19
Cisco
CSCO
$274B
| $16.4M | 1.07% | 316,213 +12,960 | +4% | +$670K |
|
20
Chevron
CVX
$324B
| $16M | 1.05% | 152,625 +2,944 | +2% | +$309K |
|
21
Linde
LIN
$224B
| $15.1M | 0.99% | 53,745 +762 | +1% | +$213K |
|
22
NextEra Energy, Inc.
NEE
$148B
| $15M | 0.98% | 198,496 -4,176 | -2% | -$316K |
|
23
Abbott
ABT
$231B
| $14.9M | 0.98% | 124,447 +3,923 | +3% | +$470K |
|
24
Merck
MRK
$210B
| $14.2M | 0.93% | 184,024 -26,717 | -13% | -$2.06M |
|
25
FNB Corp
FNB
$5.99B
| $14.2M | 0.93% | 1,116,369 -77,706 | -7% | -$987K |
|