FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
+6.18%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$909M
AUM Growth
+$909M
(+5.4%)
Cap. Flow
+$2.72M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
347
New
22
Increased
118
Reduced
175
Closed
13
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.8M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.44M |
| 3 |
Netflix
NFLX
|
$1.81M |
| 4 |
Oracle
ORCL
|
$1.77M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$1.65M |
Top Sells
| 1 |
FNB Corp
FNB
|
$3.07M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$2.86M |
| 3 |
Schlumberger
SLB
|
$2.03M |
| 4 |
Qualcomm
QCOM
|
$1.99M |
| 5 |
Walt Disney
DIS
|
$1.74M |
Sector Composition
| 1 | Financials | 14.03% |
| 2 | Technology | 10.88% |
| 3 | Healthcare | 10.2% |
| 4 | Industrials | 8.34% |
| 5 | Consumer Staples | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cedar Fair
FUN
$2.3B
| $325K | 0.04% |
5,000
-5,000
| -50% | -$325K |
|
277
Intercontinental Exchange
ICE
$101B
| $320K | 0.04% |
4,535
-1,367
| -23% | -$96.5K |
|
278
Sun Life Financial
SLF
$32.8B
| $319K | 0.04% |
7,741
| – | – |
|
279
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $315K | 0.03% |
3,006
+1,028
| +52% | +$108K |
|
280
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $315K | 0.03% |
+2,645
| New | +$315K |
|
281
Zimmer Biomet
ZBH
$21B
| $315K | 0.03% |
2,613
+190
| +8% | +$22.9K |
|
282
Micron Technology
MU
$133B
| $310K | 0.03% |
7,533
-5,154
| -41% | -$212K |
|
283
BorgWarner
BWA
$9.25B
| $307K | 0.03% |
+6,007
| New | +$307K |
|
284
iShares Core US Aggregate Bond ETF
AGG
$131B
| $303K | 0.03% |
2,767
-502
| -15% | -$55K |
|
285
Colgate-Palmolive
CL
$67.9B
| $299K | 0.03% |
3,964
-3,108
| -44% | -$234K |
|
286
Berkshire Hathaway Class A
BRK.A
$1.09T
| $298K | 0.03% |
1
| – | – |
|
287
T-Mobile US
TMUS
$284B
| $298K | 0.03% |
4,695
-658
| -12% | -$41.8K |
|
|
AET
288
DELISTED
Aetna Inc
AET
| $298K | 0.03% |
1,655
-1,810
| -52% | -$326K |
|
289
National Fuel Gas
NFG
$7.84B
| $292K | 0.03% |
5,323
| – | – |
|
290
Becton Dickinson
BDX
$55.3B
| $291K | 0.03% |
1,363
-440
| -24% | -$93.9K |
|
291
iShares Biotechnology ETF
IBB
$5.6B
| $285K | 0.03% |
2,671
+1,545
| +137% | +$165K |
|
292
Southern Copper
SCCO
$78B
| $285K | 0.03% |
6,000
-1,000
| -14% | -$47.5K |
|
293
iShares National Muni Bond ETF
MUB
$38.6B
| $284K | 0.03% |
2,561
+346
| +16% | +$38.4K |
|
294
Exelon
EXC
$44.1B
| $280K | 0.03% |
7,115
-1,343
| -16% | -$52.9K |
|
295
US Bancorp
USB
$76B
| $278K | 0.03% |
5,193
-619
| -11% | -$33.1K |
|
296
Plains All American Pipeline
PAA
$12.7B
| $277K | 0.03% |
13,438
-15,480
| -54% | -$319K |
|
297
Vanguard Large-Cap ETF
VV
$44.5B
| $276K | 0.03% |
2,253
-18
| -0.8% | -$2.21K |
|
298
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.6M
| $271K | 0.03% |
11,229
-1,000
| -8% | -$24.1K |
|
299
Air Products & Chemicals
APD
$65.5B
| $269K | 0.03% |
1,637
+309
| +23% | +$50.8K |
|
300
Kite Realty
KRG
$5.02B
| $263K | 0.03% |
13,400
-122
| -0.9% | -$2.39K |
|