FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
+3.47%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$510M
AUM Growth
+$510M
(+4.6%)
Cap. Flow
+$245K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
27.99%
Holding
246
New
10
Increased
111
Reduced
86
Closed
12
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$705K |
| 2 |
Pfizer
PFE
|
$606K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$504K |
| 4 |
GE Aerospace
GE
|
$418K |
| 5 |
General Dynamics
GD
|
$389K |
Top Sells
| 1 |
FNB Corp
FNB
|
$2.77M |
| 2 |
Capital One
COF
|
$2.62M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$624K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$575K |
| 5 |
Tapestry
TPR
|
$379K |
Sector Composition
| 1 | Financials | 12.28% |
| 2 | Healthcare | 9.73% |
| 3 | Energy | 9.39% |
| 4 | Technology | 9.35% |
| 5 | Consumer Staples | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Equity Residential
EQR
$25.3B
| – | – | -3,774 | Closed | -$219K |
|
227
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| – | – | -6,250 | Closed | -$247K |
|
228
Marathon Petroleum
MPC
$54.6B
| – | – | -3,100 | Closed | -$220K |
|
229
Transocean
RIG
$2.86B
| – | – | -4,414 | Closed | -$212K |
|
|
230
Tapestry
TPR
$21.2B
| – | – | -6,630 | Closed | -$379K |
|
|
KRFT
231
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – | -3,888 | Closed | -$217K |
|
|
HIS
232
DELISTED
BLACKROCK HIGH INCM SHS SHS BEN INT
HIS
| – | – | -17,275 | Closed | -$37K |
|
|
COV
233
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – | -3,503 | Closed | -$220K |
|
|
HYF
234
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
| – | – | -15,050 | Closed | -$30K |
|