FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
+4.1%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$863M
AUM Growth
+$863M
(+5.4%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
337
New
13
Increased
152
Reduced
136
Closed
12
Top Buys
| 1 |
DuPont de Nemours
DD
|
$3.41M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.66M |
| 3 |
Oneok
OKE
|
$1.32M |
| 4 |
Oracle
ORCL
|
$1.01M |
| 5 |
United States Natural Gas Fund
UNG
|
$986K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$3.28M |
| 2 |
Qualcomm
QCOM
|
$1.12M |
| 3 |
OKS
Oneok Partners LP
OKS
|
$855K |
| 4 |
Peabody Energy
BTU
|
$784K |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$626K |
Sector Composition
| 1 | Financials | 13.99% |
| 2 | Technology | 10.66% |
| 3 | Healthcare | 10.46% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Staples | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Packaging Corp of America
PKG
$19.2B
| $511K | 0.06% |
4,458
-1,046
| -19% | -$120K |
|
227
Northrop Grumman
NOC
$83.2B
| $503K | 0.06% |
1,748
+532
| +44% | +$153K |
|
228
Vanguard Total International Bond ETF
BNDX
$68B
| $501K | 0.06% |
9,185
| – | – |
|
229
Micron Technology
MU
$133B
| $499K | 0.06% |
12,687
-643
| -5% | -$25.3K |
|
230
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $496K | 0.06% |
3,674
| – | – |
|
231
Parker-Hannifin
PH
$94.8B
| $483K | 0.06% |
2,759
-58
| -2% | -$10.2K |
|
232
Host Hotels & Resorts
HST
$11.8B
| $473K | 0.05% |
25,614
-2,036
| -7% | -$37.6K |
|
233
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $473K | 0.05% |
9,391
+4,816
| +105% | +$243K |
|
234
Fiserv
FI
$74.3B
| $468K | 0.05% |
3,632
-1,000
| -22% | -$129K |
|
235
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $463K | 0.05% |
+3,750
| New | +$463K |
|
236
Amphenol
APH
$135B
| $459K | 0.05% |
5,428
+2,515
| +86% | +$213K |
|
237
Danaher
DHR
$143B
| $458K | 0.05% |
5,331
+416
| +8% | +$35.7K |
|
238
CB Financial Services
CBFV
$163M
| $451K | 0.05% |
15,515
| – | – |
|
239
Allstate
ALL
$53.9B
| $441K | 0.05% |
4,800
+194
| +4% | +$17.8K |
|
|
MLPI
240
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $438K | 0.05% |
17,406
-1,524
| -8% | -$38.4K |
|
|
MNR
241
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $433K | 0.05% |
26,716
| – | – |
|
242
Stanley Black & Decker
SWK
$11.3B
| $432K | 0.05% |
2,865
+76
| +3% | +$11.5K |
|
243
Lennar Class A
LEN
$34.7B
| $428K | 0.05% |
8,110
-1,560
| -16% | -$82.3K |
|
244
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $424K | 0.05% |
1,300
| – | – |
|
245
First Commonwealth Financial
FCF
$1.85B
| $423K | 0.05% |
29,976
-1,000
| -3% | -$14.1K |
|
246
TotalEnergies
TTE
$135B
| $421K | 0.05% |
7,861
+523
| +7% | +$28K |
|
247
Essential Utilities
WTRG
$10.8B
| $414K | 0.05% |
12,459
+5,577
| +81% | +$185K |
|
248
J.M. Smucker
SJM
$12B
| $413K | 0.05% |
3,931
+2,115
| +116% | +$222K |
|
249
Broadcom
AVGO
$1.42T
| $408K | 0.05% |
1,680
-44
| -3% | -$10.7K |
|
250
Intercontinental Exchange
ICE
$100B
| $406K | 0.05% |
5,902
-503
| -8% | -$34.6K |
|