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 | |
|---|---|---|---|---|---|---|
251
Mondelez International
MDLZ
$79.3B
| $403K | 0.05% |
9,912
+500
| +5% | +$20.3K |
|
252
American Tower
AMT
$91.9B
| $401K | 0.05% |
2,931
-29
| -1% | -$3.97K |
|
253
Williams Companies
WMB
$70.5B
| $401K | 0.05% |
13,330
-2,000
| -13% | -$60.2K |
|
254
Weyerhaeuser
WY
$17.9B
| $398K | 0.05% |
11,696
-1,678
| -13% | -$57.1K |
|
255
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $385K | 0.04% |
+4,794
| New | +$385K |
|
256
BP
BP
$88.8B
| $384K | 0.04% |
10,006
+584
| +6% | +$16.2K |
|
257
AutoZone
AZO
$70.1B
| $382K | 0.04% |
642
+33
| +5% | +$19.6K |
|
258
Simon Property Group
SPG
$58.7B
| $379K | 0.04% |
2,356
-220
| -9% | -$35.4K |
|
259
EOG Resources
EOG
$65.8B
| $377K | 0.04% |
3,893
-243
| -6% | -$23.5K |
|
260
iShares Biotechnology ETF
IBB
$5.68B
| $376K | 0.04% |
1,126
-4
| -0.4% | -$1.34K |
|
261
Bank of New York Mellon
BK
$73.8B
| $366K | 0.04% |
6,910
+370
| +6% | +$19.6K |
|
262
iShares Core US Aggregate Bond ETF
AGG
$130B
| $358K | 0.04% |
3,269
+216
| +7% | +$23.7K |
|
263
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $355K | 0.04% |
1,984
+266
| +15% | +$47.6K |
|
264
Public Service Enterprise Group
PEG
$40.6B
| $355K | 0.04% |
7,676
-460
| -6% | -$21.3K |
|
265
Becton Dickinson
BDX
$54.3B
| $354K | 0.04% |
1,803
+153
| +9% | +$30.1K |
|
266
Vanguard Total Stock Market ETF
VTI
$524B
| $353K | 0.04% |
2,723
-326
| -11% | -$42.3K |
|
|
RJI
267
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $348K | 0.04% |
68,270
| – | – |
|
268
Ecolab
ECL
$77.5B
| $343K | 0.04% |
2,666
+978
| +58% | +$126K |
|
269
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
| $341K | 0.04% |
22,860
| – | – |
|
|
ATVI
270
DELISTED
Activision Blizzard Inc.
ATVI
| $341K | 0.04% |
5,287
-1,390
| -21% | -$89.7K |
|
271
British American Tobacco
BTI
$120B
| $338K | 0.04% |
5,413
+1,613
| +42% | +$101K |
|
272
Kohl's
KSS
$1.78B
| $336K | 0.04% |
7,370
-1,655
| -18% | -$75.5K |
|
273
GSK
GSK
$79.3B
| $335K | 0.04% |
8,232
-1,685
| -17% | -$68.6K |
|
274
Nucor
NUE
$33.3B
| $335K | 0.04% |
5,977
+906
| +18% | +$50.8K |
|
275
Toyota
TM
$252B
| $334K | 0.04% |
2,800
-816
| -23% | -$97.3K |
|