FNT

First National Trust Portfolio holdings

AUM $2.67B
1-Year Return 17.53%
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
+$44.6M
Cap. Flow
+$15.2M
Cap. Flow %
1.76%
Top 10 Hldgs %
22.34%
Holding
337
New
13
Increased
151
Reduced
137
Closed
12

Top Buys

1
DD icon
DuPont de Nemours
DD
$3.41M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.66M
3
OKE icon
Oneok
OKE
$1.32M
4
ORCL icon
Oracle
ORCL
$1.01M
5
UNG icon
United States Natural Gas Fund
UNG
$986K

Top Sells

1
DD
Du Pont De Nemours E I
DD
$3.28M
2
QCOM icon
Qualcomm
QCOM
$1.12M
3
OKS
Oneok Partners LP
OKS
$855K
4
BTU icon
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
TMUS icon
276
T-Mobile US
TMUS
$284B
$330K 0.04%
5,353
-1,262
-19% -$77.8K
WES icon
277
Western Midstream Partners
WES
$14.7B
$327K 0.04%
7,935
– –
EXC icon
278
Exelon
EXC
$43.8B
$319K 0.04%
11,858
-541
-4% -$14.6K
LNC icon
279
Lincoln National
LNC
$8.19B
$317K 0.04%
4,309
+19
+0.4% +$1.4K
BCR
280
DELISTED
CR Bard Inc.
BCR
$316K 0.04%
985
+320
+48% +$103K
UGI icon
281
UGI
UGI
$7.4B
$314K 0.04%
6,706
-215
-3% -$10.1K
USB icon
282
US Bancorp
USB
$76.5B
$312K 0.04%
5,812
-559
-9% -$30K
SLF icon
283
Sun Life Financial
SLF
$32.5B
$308K 0.04%
+7,741
New +$308K
STI
284
DELISTED
SunTrust Banks, Inc.
STI
$304K 0.04%
5,093
+25
+0.5% +$1.49K
EQR icon
285
Equity Residential
EQR
$25B
$303K 0.04%
4,602
-1,329
-22% -$87.5K
NFG icon
286
National Fuel Gas
NFG
$7.85B
$301K 0.03%
5,323
– –
GLD icon
287
SPDR Gold Trust
GLD
$110B
$299K 0.03%
2,461
+391
+19% +$47.5K
FTV icon
288
Fortive
FTV
$16.1B
$293K 0.03%
4,944
-2,239
-31% -$133K
UL icon
289
Unilever
UL
$159B
$293K 0.03%
5,065
+480
+10% +$27.8K
DBEM icon
290
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.9M
$285K 0.03%
12,229
-2,449
-17% -$57.1K
ZBH icon
291
Zimmer Biomet
ZBH
$20.8B
$283K 0.03%
+2,496
New +$283K
ADM icon
292
Archer Daniels Midland
ADM
$29.8B
$280K 0.03%
6,581
-52
-0.8% -$2.21K
SCCO icon
293
Southern Copper
SCCO
$81.9B
$278K 0.03%
7,351
-3,675
-33% -$139K
BRK.A icon
294
Berkshire Hathaway Class A
BRK.A
$1.09T
$275K 0.03%
1
– –
KRG icon
295
Kite Realty
KRG
$5.06B
$274K 0.03%
13,522
– –
VV icon
296
Vanguard Large-Cap ETF
VV
$44.7B
$262K 0.03%
2,271
– –
VUG icon
297
Vanguard Growth ETF
VUG
$187B
$249K 0.03%
1,876
+41
+2% +$5.44K
VXF icon
298
Vanguard Extended Market ETF
VXF
$24B
$249K 0.03%
2,325
+145
+7% +$15.5K
MUB icon
299
iShares National Muni Bond ETF
MUB
$38.7B
$246K 0.03%
+2,215
New +$246K
VOO icon
300
Vanguard S&P 500 ETF
VOO
$730B
$244K 0.03%
1,056
– –
10 11
12
13 14