FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
+1.73%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$818M
AUM Growth
+$818M
(+6.1%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
334
New
22
Increased
186
Reduced
94
Closed
10
Top Buys
| 1 |
United States Natural Gas Fund
UNG
|
$13.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.29M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.25M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$1.16M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.15M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$15.6M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$1.28M |
| 3 |
SEP
Spectra Engy Parters Lp
SEP
|
$748K |
| 4 |
DCP
DCP Midstream, LP
DCP
|
$635K |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$402K |
Sector Composition
| 1 | Financials | 14.1% |
| 2 | Technology | 10.6% |
| 3 | Healthcare | 10.32% |
| 4 | Industrials | 8.78% |
| 5 | Consumer Staples | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Devon Energy
DVN
$22.3B
| $527K | 0.06% |
16,457
+2,583
| +19% | +$82.7K |
|
227
Lennar Class A
LEN
$34.7B
| $516K | 0.06% |
10,159
-1,106
| -10% | -$56.2K |
|
228
Host Hotels & Resorts
HST
$11.8B
| $505K | 0.06% |
27,650
-3,619
| -12% | -$66.1K |
|
|
MLPI
229
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $505K | 0.06% |
18,930
-11,461
| -38% | -$306K |
|
230
Vanguard Value ETF
VTV
$143B
| $504K | 0.06% |
+5,223
| New | +$504K |
|
231
Caterpillar
CAT
$194B
| $502K | 0.06% |
4,671
-318
| -6% | -$34.2K |
|
232
Vanguard Total International Bond ETF
BNDX
$68B
| $499K | 0.06% |
+9,185
| New | +$499K |
|
233
iShares Russell 2000 Value ETF
IWN
$11.7B
| $486K | 0.06% |
4,087
+248
| +6% | +$29.5K |
|
234
Williams Companies
WMB
$70.5B
| $464K | 0.06% |
15,330
| – | – |
|
235
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $459K | 0.06% |
+36,740
| New | +$459K |
|
236
Parker-Hannifin
PH
$94.8B
| $450K | 0.06% |
2,817
+489
| +21% | +$78.1K |
|
237
Weyerhaeuser
WY
$17.9B
| $448K | 0.05% |
13,374
+3,078
| +30% | +$103K |
|
238
GSK
GSK
$79.3B
| $428K | 0.05% |
7,934
-161
| -2% | -$8.69K |
|
239
Intercontinental Exchange
ICE
$100B
| $422K | 0.05% |
6,405
+139
| +2% | +$9.16K |
|
240
Simon Property Group
SPG
$58.7B
| $417K | 0.05% |
2,576
-353
| -12% | -$57.1K |
|
241
Danaher
DHR
$143B
| $415K | 0.05% |
5,544
+635
| +13% | +$47.5K |
|
242
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $413K | 0.05% |
1,300
+135
| +12% | +$42.9K |
|
243
Allstate
ALL
$53.9B
| $408K | 0.05% |
4,606
+899
| +24% | +$79.6K |
|
244
Mondelez International
MDLZ
$79.3B
| $406K | 0.05% |
9,412
+1,082
| +13% | +$46.7K |
|
245
CB Financial Services
CBFV
$163M
| $403K | 0.05% |
15,515
+1,865
| +14% | +$48.4K |
|
|
MNR
246
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $402K | 0.05% |
26,716
-2
| -0% | -$30 |
|
247
Broadcom
AVGO
$1.42T
| $401K | 0.05% |
17,240
+3,010
| +21% | +$70K |
|
248
T-Mobile US
TMUS
$284B
| $401K | 0.05% |
6,615
-859
| -11% | -$52.1K |
|
249
Micron Technology
MU
$133B
| $398K | 0.05% |
13,330
-2,800
| -17% | -$83.6K |
|
250
Stanley Black & Decker
SWK
$11.3B
| $393K | 0.05% |
2,789
+86
| +3% | +$12.1K |
|