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
(+5.4%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
337
New
13
Increased
151
Reduced
137
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 | |
|---|---|---|---|---|---|---|
301
Worthington Enterprises
WOR
$3.25B
| $230K | 0.03% |
8,110
| – | – |
|
302
Baxter International
BAX
$12.1B
| $229K | 0.03% |
3,638
+200
| +6% | +$12.6K |
|
303
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $228K | 0.03% |
+4,508
| New | +$228K |
|
304
Cognizant
CTSH
$34.9B
| $227K | 0.03% |
3,129
+5
| +0.2% | +$363 |
|
305
Molson Coors Class B
TAP
$9.87B
| $226K | 0.03% |
2,776
-352
| -11% | -$28.7K |
|
|
ANDV
306
DELISTED
Andeavor
ANDV
| $226K | 0.03% |
2,187
+10
| +0.5% | +$1.03K |
|
307
Monster Beverage
MNST
$62B
| $223K | 0.03% |
8,050
-3,272
| -29% | -$90.6K |
|
308
Novo Nordisk
NVO
$249B
| $218K | 0.03% |
+9,066
| New | +$218K |
|
309
SPDR S&P Dividend ETF
SDY
$20.6B
| $215K | 0.02% |
2,350
| – | – |
|
310
American Water Works
AWK
$27.6B
| $212K | 0.02% |
2,620
+10
| +0.4% | +$809 |
|
311
Adobe
ADBE
$146B
| $210K | 0.02% |
1,410
-42
| -3% | -$6.26K |
|
312
Invesco QQQ Trust
QQQ
$368B
| $210K | 0.02% |
1,445
-1,046
| -42% | -$152K |
|
313
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $210K | 0.02% |
1,978
| – | – |
|
314
Trane Technologies
TT
$91.9B
| $210K | 0.02% |
2,346
+72
| +3% | +$6.45K |
|
315
Tyson Foods
TSN
$20B
| $205K | 0.02% |
+2,915
| New | +$205K |
|
316
EQT Corp
EQT
$32.3B
| $204K | 0.02% |
+5,753
| New | +$204K |
|
317
Air Products & Chemicals
APD
$64.5B
| $201K | 0.02% |
+1,328
| New | +$201K |
|
318
Hain Celestial
HAIN
$168M
| $201K | 0.02% |
+4,893
| New | +$201K |
|
319
KeyCorp
KEY
$21B
| $199K | 0.02% |
+10,575
| New | +$199K |
|
320
Valley National Bancorp
VLY
$5.96B
| $188K | 0.02% |
15,600
| – | – |
|
321
iShares Gold Trust
IAU
$52B
| $134K | 0.02% |
+5,425
| New | +$134K |
|
322
Vanguard Short-Term Bond ETF
BSV
$38.4B
| – | – |
-2,659
| Closed | -$212K |
|
|
323
Peabody Energy
BTU
$2.12B
| – | – |
-32,052
| Closed | -$784K |
|
324
Cardinal Health
CAH
$35.7B
| – | – |
-2,820
| Closed | -$220K |
|
325
Darden Restaurants
DRI
$24.5B
| – | – |
-2,406
| Closed | -$217K |
|