FNT
First National Trust Portfolio holdings
AUM
$2.67B
1-Year Return
17.53%
This Quarter Return
+4.14%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$771M
AUM Growth
+$61.3M
(+8.6%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
323
New
32
Increased
117
Reduced
142
Closed
11
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$6.07M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.86M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$4.36M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.77M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.03M |
Top Sells
| 1 |
United States Natural Gas Fund
UNG
|
$3.11M |
| 2 |
Apple
AAPL
|
$2.39M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.36M |
| 4 |
Eli Lilly
LLY
|
$1.18M |
| 5 |
RTX Corp
RTX
|
$1.08M |
Sector Composition
| 1 | Financials | 13.98% |
| 2 | Technology | 10.89% |
| 3 | Healthcare | 10.03% |
| 4 | Industrials | 8.76% |
| 5 | Consumer Staples | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Packaging Corp of America
PKG
$19.8B
| $474K | 0.06% |
5,171
-631
| -11% | -$57.8K |
|
227
Starbucks
SBUX
$97.1B
| $468K | 0.06% |
8,030
-4,302
| -35% | -$251K |
|
228
Micron Technology
MU
$147B
| $466K | 0.06% |
16,130
-14,454
| -47% | -$418K |
|
229
Caterpillar
CAT
$198B
| $463K | 0.06% |
4,989
+780
| +19% | +$72.4K |
|
230
Fortive
FTV
$16.2B
| $463K | 0.06% |
9,181
-4,327
| -32% | -$218K |
|
231
EOG Resources
EOG
$64.4B
| $456K | 0.06% |
4,677
-2,207
| -32% | -$215K |
|
232
iShares Russell 2000 Value ETF
IWN
$11.9B
| $454K | 0.06% |
+3,839
| New | +$454K |
|
233
Williams Companies
WMB
$69.9B
| $454K | 0.06% |
15,330
+1,205
| +9% | +$35.7K |
|
234
Equity Residential
EQR
$25.5B
| $447K | 0.06% |
7,176
-7,069
| -50% | -$440K |
|
235
O'Reilly Automotive
ORLY
$89B
| $438K | 0.06% |
24,360
-10,470
| -30% | -$188K |
|
236
Kohl's
KSS
$1.86B
| $436K | 0.06% |
10,936
-5,773
| -35% | -$230K |
|
237
FedEx
FDX
$53.7B
| $433K | 0.06% |
2,219
+356
| +19% | +$69.5K |
|
238
Toyota
TM
$260B
| $432K | 0.06% |
3,975
-2,071
| -34% | -$225K |
|
239
GSK
GSK
$81.6B
| $427K | 0.06% |
8,095
-1,785
| -18% | -$94.2K |
|
240
First Commonwealth Financial
FCF
$1.87B
| $413K | 0.05% |
31,173
-222
| -0.7% | -$2.94K |
|
241
Southern Copper
SCCO
$83.6B
| $413K | 0.05% |
12,076
-1,575
| -12% | -$53.9K |
|
242
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $402K | 0.05% |
12,808
-4,750
| -27% | -$149K |
|
243
CB Financial Services
CBFV
$164M
| $386K | 0.05% |
13,650
+5,000
| +58% | +$141K |
|
|
MNR
244
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $381K | 0.05% |
26,718
-336
| -1% | -$4.79K |
|
245
Intercontinental Exchange
ICE
$99.8B
| $375K | 0.05% |
6,266
-858
| -12% | -$51.3K |
|
246
Danaher
DHR
$143B
| $373K | 0.05% |
4,909
-1,401
| -22% | -$106K |
|
247
Parker-Hannifin
PH
$96.1B
| $373K | 0.05% |
2,328
+126
| +6% | +$20.2K |
|
248
Western Midstream Partners
WES
$14.5B
| $366K | 0.05% |
7,935
| – | – |
|
249
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $364K | 0.05% |
1,165
+118
| +11% | +$36.9K |
|
250
Stanley Black & Decker
SWK
$12.1B
| $359K | 0.05% |
2,703
+927
| +52% | +$123K |
|