FNT
First National Trust Portfolio holdings
AUM
$2.67B
1-Year Return
17.53%
This Quarter Return
-11.48%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$897M
AUM Growth
-$85.3M
(-8.7%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
341
New
15
Increased
115
Reduced
147
Closed
25
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.36M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.38M |
| 3 |
Linde
LIN
|
$4.4M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.53M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$3.43M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.89M |
| 2 |
PX
Praxair Inc
PX
|
$4.37M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.69M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.8M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.49M |
Sector Composition
| 1 | Financials | 13.57% |
| 2 | Healthcare | 12.67% |
| 3 | Technology | 10.27% |
| 4 | Industrials | 7.69% |
| 5 | Consumer Staples | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Marriott International Class A Common Stock
MAR
$71.9B
| $318K | 0.04% |
2,928
-382
| -12% | -$41.5K |
|
252
Air Products & Chemicals
APD
$64.5B
| $315K | 0.04% |
1,966
+76
| +4% | +$12.2K |
|
|
VLP
253
DELISTED
Valero Energy Partners LP
VLP
| $311K | 0.03% |
7,368
+19
| +0.3% | +$802 |
|
254
Adobe
ADBE
$148B
| $310K | 0.03% |
1,372
+148
| +12% | +$33.4K |
|
255
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $310K | 0.03% |
2,746
-1,536
| -36% | -$173K |
|
256
Nutrien
NTR
$27.4B
| $310K | 0.03% |
6,585
-782
| -11% | -$36.8K |
|
257
BP
BP
$87.4B
| $306K | 0.03% |
8,320
-1,067
| -11% | -$39.2K |
|
258
Public Service Enterprise Group
PEG
$40.5B
| $296K | 0.03% |
5,696
-545
| -9% | -$28.3K |
|
|
CELG
259
DELISTED
Celgene Corp
CELG
| $292K | 0.03% |
4,559
-1,761
| -28% | -$113K |
|
260
Halliburton
HAL
$18.8B
| $289K | 0.03% |
10,868
-6,780
| -38% | -$180K |
|
261
Packaging Corp of America
PKG
$19.8B
| $289K | 0.03% |
3,465
-21
| -0.6% | -$1.75K |
|
262
Weyerhaeuser
WY
$18.9B
| $284K | 0.03% |
13,017
-1,378
| -10% | -$30.1K |
|
263
Goldman Sachs
GS
$223B
| $277K | 0.03% |
1,657
-574
| -26% | -$96K |
|
264
First Commonwealth Financial
FCF
$1.87B
| $276K | 0.03% |
22,773
| – | – |
|
265
National Fuel Gas
NFG
$7.82B
| $272K | 0.03% |
5,323
| – | – |
|
266
Vanguard Growth ETF
VUG
$186B
| $263K | 0.03% |
1,959
+79
| +4% | +$10.6K |
|
267
CB Financial Services
CBFV
$164M
| $261K | 0.03% |
10,515
| – | – |
|
268
Nucor
NUE
$33.8B
| $260K | 0.03% |
5,033
-160
| -3% | -$8.27K |
|
|
UN
269
DELISTED
Unilever NV New York Registry Shares
UN
| $258K | 0.03% |
+4,800
| New | +$258K |
|
270
Sun Life Financial
SLF
$32.4B
| $257K | 0.03% |
7,741
| – | – |
|
271
Vanguard Large-Cap ETF
VV
$44.6B
| $254K | 0.03% |
2,212
| – | – |
|
272
Cooper Companies
COO
$13.5B
| $246K | 0.03% |
+3,868
| New | +$246K |
|
273
Lumen
LUMN
$4.87B
| $246K | 0.03% |
+16,226
| New | +$246K |
|
274
Colgate-Palmolive
CL
$68.8B
| $242K | 0.03% |
4,081
| – | – |
|
275
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $241K | 0.03% |
3,488
+554
| +19% | +$38.3K |
|