FNT
First National Trust Portfolio holdings
AUM
$2.67B
1-Year Return
17.53%
This Quarter Return
+6.69%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$982M
AUM Growth
+$74.6M
(+8.2%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
343
New
17
Increased
125
Reduced
150
Closed
17
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.62M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.63M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.98M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.93M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$1.65M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.67M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.65M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.37M |
| 4 |
Wells Fargo
WFC
|
$1.35M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.2M |
Sector Composition
| 1 | Financials | 13.51% |
| 2 | Technology | 11.36% |
| 3 | Healthcare | 11.29% |
| 4 | Industrials | 8.32% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Value ETF
VTV
$143B
| $367K | 0.04% |
3,319
+228
| +7% | +$25.2K |
|
|
ATVI
252
DELISTED
Activision Blizzard Inc.
ATVI
| $362K | 0.04% |
4,348
+35
| +0.8% | +$2.91K |
|
253
Essential Utilities
WTRG
$11B
| $361K | 0.04% |
9,776
-1,500
| -13% | -$55.4K |
|
254
Healthpeak Properties
DOC
$12.8B
| $357K | 0.04% |
13,563
-366
| -3% | -$9.63K |
|
255
iShares Select U.S. REIT ETF
ICF
$1.92B
| $357K | 0.04% |
7,144
-110
| -2% | -$5.5K |
|
256
iShares MBS ETF
MBB
$41.3B
| $353K | 0.04% |
3,418
| – | – |
|
257
Lennar Class A
LEN
$36.7B
| $349K | 0.04% |
7,718
-584
| -7% | -$26.4K |
|
258
Helmerich & Payne
HP
$2.01B
| $345K | 0.04% |
5,016
-267
| -5% | -$18.4K |
|
259
Plains All American Pipeline
PAA
$12.1B
| $345K | 0.04% |
13,788
+2,842
| +26% | +$71.1K |
|
260
Adobe
ADBE
$148B
| $330K | 0.03% |
1,224
-78
| -6% | -$21K |
|
261
Nucor
NUE
$33.8B
| $329K | 0.03% |
5,193
-125
| -2% | -$7.92K |
|
262
Public Service Enterprise Group
PEG
$40.5B
| $329K | 0.03% |
6,241
-149
| -2% | -$7.86K |
|
263
CB Financial Services
CBFV
$164M
| $324K | 0.03% |
10,515
| – | – |
|
264
Host Hotels & Resorts
HST
$12B
| $323K | 0.03% |
15,341
-589
| -4% | -$12.4K |
|
265
Berkshire Hathaway Class A
BRK.A
$1.08T
| $320K | 0.03% |
1
| – | – |
|
266
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $316K | 0.03% |
5,540
| – | – |
|
267
Air Products & Chemicals
APD
$64.5B
| $315K | 0.03% |
1,890
+41
| +2% | +$6.83K |
|
268
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $315K | 0.03% |
3,006
| – | – |
|
269
Gilead Sciences
GILD
$143B
| $313K | 0.03% |
4,056
-3,299
| -45% | -$255K |
|
270
BorgWarner
BWA
$9.53B
| $309K | 0.03% |
8,212
-282
| -3% | -$10.6K |
|
271
Sun Life Financial
SLF
$32.4B
| $308K | 0.03% |
7,741
| – | – |
|
272
Seagate
STX
$40B
| $303K | 0.03% |
6,395
-1,051
| -14% | -$49.8K |
|
273
Vanguard Growth ETF
VUG
$186B
| $303K | 0.03% |
1,880
| – | – |
|
274
SPDR Gold Trust
GLD
$112B
| $301K | 0.03% |
2,665
-712
| -21% | -$80.4K |
|
275
Bank of New York Mellon
BK
$73.1B
| $299K | 0.03% |
5,871
-104
| -2% | -$5.3K |
|