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
Cap. Flow
+$28.9M
Cap. Flow %
4.94%
Top 10 Hldgs %
21%
Holding
273
New
33
Increased
126
Reduced
98
Closed
6

Top Buys

1
USO icon
United States Oil Fund
USO
$4.61M
2
AAPL icon
Apple
AAPL
$1.59M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.56M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$1.39M
5
M icon
Macy's
M
$1.24M

Top Sells

1
CNX icon
CNX Resources
CNX
$2.73M
2
FNB icon
FNB Corp
FNB
$2.59M
3
GSK icon
GSK
GSK
$881K
4
ESBF
E S B FINL CORP
ESBF
$866K
5
BMY icon
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
AWK icon
251
American Water Works
AWK
$27.6B
$223K 0.04%
+4,109
New +$223K
NOC icon
252
Northrop Grumman
NOC
$83B
$223K 0.04%
+1,389
New +$223K
BRK.A icon
253
Berkshire Hathaway Class A
BRK.A
$1.09T
$218K 0.04%
1
– –
KR icon
254
Kroger
KR
$44.9B
$215K 0.04%
+5,602
New +$215K
VOX icon
255
Vanguard Communication Services ETF
VOX
$5.79B
$210K 0.04%
2,433
-87
-3% -$7.51K
LQD icon
256
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$208K 0.04%
+1,705
New +$208K
MT icon
257
ArcelorMittal
MT
$25.3B
$208K 0.04%
9,659
-3,109
-24% -$67K
MUB icon
258
iShares National Muni Bond ETF
MUB
$38.7B
$208K 0.04%
+1,883
New +$208K
BBBY
259
DELISTED
Bed Bath & Beyond Inc
BBBY
$208K 0.04%
+2,716
New +$208K
AGG icon
260
iShares Core US Aggregate Bond ETF
AGG
$131B
$205K 0.04%
1,836
-120
-6% -$13.4K
OKS
261
DELISTED
Oneok Partners LP
OKS
$203K 0.03%
+4,975
New +$203K
ING icon
262
ING
ING
$71.7B
$164K 0.03%
+11,206
New +$164K
GNW icon
263
Genworth Financial
GNW
$3.55B
$146K 0.02%
20,000
– –
HT
264
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$97K 0.02%
3,747
+851
+29% +$22K
FRTX
265
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$19K ﹤0.01%
6
– –
CNX icon
266
CNX Resources
CNX
$4.16B
– –
-96,720
Closed -$2.73M
IWD icon
267
iShares Russell 1000 Value ETF
IWD
$63.7B
– –
-4,347
Closed -$454K
RCI icon
268
Rogers Communications
RCI
$19.2B
– –
-5,734
Closed -$222K
VB icon
269
Vanguard Small-Cap ETF
VB
$66.7B
– –
-2,426
Closed -$283K
ESBF
270
DELISTED
E S B FINL CORP
ESBF
– –
-45,727
Closed -$866K
COV
271
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-2,150
Closed -$220K
7 8 9 10
11