FNT
First National Trust Portfolio holdings
AUM
$2.67B
1-Year Return
17.53%
This Quarter Return
-0.29%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$585M
AUM Growth
+$24.8M
(+4.4%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
273
New
33
Increased
126
Reduced
98
Closed
6
Top Buys
| 1 |
United States Oil Fund
USO
|
$4.61M |
| 2 |
Apple
AAPL
|
$1.59M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.56M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.39M |
| 5 |
Macy's
M
|
$1.24M |
Top Sells
| 1 |
CNX Resources
CNX
|
$2.73M |
| 2 |
FNB Corp
FNB
|
$2.59M |
| 3 |
GSK
GSK
|
$881K |
| 4 |
ESBF
E S B FINL CORP
ESBF
|
$866K |
| 5 |
Bristol-Myers Squibb
BMY
|
$681K |
Sector Composition
| 1 | Financials | 14.11% |
| 2 | Healthcare | 13.52% |
| 3 | Technology | 12.8% |
| 4 | Energy | 9.45% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Archer Daniels Midland
ADM
$30.2B
| $285K | 0.05% |
+6,016
| New | +$285K |
|
227
iShares Core S&P Small-Cap ETF
IJR
$86B
| $278K | 0.05% |
+4,712
| New | +$278K |
|
228
iShares US Telecommunications ETF
IYZ
$626M
| $278K | 0.05% |
9,180
-200
| -2% | -$6.06K |
|
229
Parker-Hannifin
PH
$96.1B
| $276K | 0.05% |
2,323
+129
| +6% | +$15.3K |
|
|
PARA
230
DELISTED
Paramount Global Class B
PARA
| $274K | 0.05% |
+4,524
| New | +$274K |
|
231
Viatris
VTRS
$12.2B
| $263K | 0.04% |
+4,430
| New | +$263K |
|
232
Vanguard Total Stock Market ETF
VTI
$528B
| $261K | 0.04% |
2,433
-44
| -2% | -$4.72K |
|
|
RAI
233
DELISTED
Reynolds American Inc
RAI
| $260K | 0.04% |
+7,534
| New | +$260K |
|
234
Caterpillar
CAT
$198B
| $259K | 0.04% |
3,226
+383
| +13% | +$30.7K |
|
|
RJI
235
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $259K | 0.04% |
44,520
-1,200
| -3% | -$6.98K |
|
236
Royal Caribbean
RCL
$95.7B
| $258K | 0.04% |
+3,158
| New | +$258K |
|
237
Exelon
EXC
$43.9B
| $255K | 0.04% |
10,634
-537
| -5% | -$12.9K |
|
238
Novartis
NVS
$251B
| $255K | 0.04% |
2,882
+216
| +8% | +$19.1K |
|
239
TE Connectivity
TEL
$61.7B
| $254K | 0.04% |
+3,540
| New | +$254K |
|
240
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $249K | 0.04% |
5,816
+676
| +13% | +$28.9K |
|
241
Terex
TEX
$3.47B
| $249K | 0.04% |
9,377
-623
| -6% | -$16.5K |
|
242
Energy Transfer Partners
ET
$59.7B
| $247K | 0.04% |
+7,800
| New | +$247K |
|
243
Biogen
BIIB
$20.6B
| $242K | 0.04% |
+572
| New | +$242K |
|
|
AET
244
DELISTED
Aetna Inc
AET
| $240K | 0.04% |
+2,257
| New | +$240K |
|
245
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $237K | 0.04% |
+12,157
| New | +$237K |
|
246
T-Mobile US
TMUS
$284B
| $233K | 0.04% |
7,342
-453
| -6% | -$14.4K |
|
247
Nucor
NUE
$33.8B
| $230K | 0.04% |
4,853
-1,534
| -24% | -$72.7K |
|
248
Peoples Financial Services
PFIS
$529M
| $227K | 0.04% |
+5,062
| New | +$227K |
|
249
Valley National Bancorp
VLY
$6.01B
| $224K | 0.04% |
23,725
-3,600
| -13% | -$34K |
|
250
Essential Utilities
WTRG
$11B
| $224K | 0.04% |
8,510
-508
| -6% | -$13.4K |
|