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 | |
|---|---|---|---|---|---|---|
301
Unilever
UL
$156B
| $262K | 0.03% |
4,719
-346
| -7% | -$19.2K |
|
302
Lincoln National
LNC
$8.09B
| $261K | 0.03% |
3,391
-918
| -21% | -$70.7K |
|
303
Vanguard Extended Market ETF
VXF
$23.8B
| $260K | 0.03% |
2,325
| – | – |
|
304
Vanguard Growth ETF
VUG
$183B
| $258K | 0.03% |
1,835
-41
| -2% | -$5.77K |
|
305
Novo Nordisk
NVO
$251B
| $255K | 0.03% |
4,746
+213
| +5% | +$11.4K |
|
306
EOG Resources
EOG
$68.8B
| $252K | 0.03% |
2,329
-1,564
| -40% | -$169K |
|
307
UGI
UGI
$7.36B
| $252K | 0.03% |
5,372
-1,334
| -20% | -$62.6K |
|
308
Kohl's
KSS
$1.81B
| $249K | 0.03% |
4,602
-2,768
| -38% | -$150K |
|
|
ANDV
309
DELISTED
Andeavor
ANDV
| $249K | 0.03% |
2,179
-8
| -0.4% | -$914 |
|
310
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $247K | 0.03% |
+4,508
| New | +$247K |
|
311
American Water Works
AWK
$27.6B
| $246K | 0.03% |
2,694
+74
| +3% | +$6.76K |
|
312
Tyson Foods
TSN
$20.1B
| $244K | 0.03% |
3,009
+94
| +3% | +$7.62K |
|
313
TE Connectivity
TEL
$60.4B
| $235K | 0.03% |
+2,468
| New | +$235K |
|
314
Fiserv
FI
$74.4B
| $232K | 0.03% |
1,770
-1,862
| -51% | -$244K |
|
315
Monster Beverage
MNST
$61.2B
| $230K | 0.03% |
3,619
-406
| -10% | -$25.8K |
|
316
Adobe
ADBE
$147B
| $227K | 0.03% |
1,297
-113
| -8% | -$19.8K |
|
317
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $225K | 0.02% |
+1,406
| New | +$225K |
|
318
Invesco QQQ Trust
QQQ
$361B
| $225K | 0.02% |
1,445
| – | – |
|
319
GSK
GSK
$78.5B
| $221K | 0.02% |
6,222
-2,010
| -24% | -$71.4K |
|
320
Worthington Enterprises
WOR
$3.21B
| $220K | 0.02% |
5,000
| – | – |
|
321
Devon Energy
DVN
$23.1B
| $218K | 0.02% |
5,263
-11,090
| -68% | -$459K |
|
322
Trane Technologies
TT
$91.4B
| $217K | 0.02% |
2,429
+83
| +4% | +$7.42K |
|
323
Equity Residential
EQR
$24.4B
| $216K | 0.02% |
3,382
-1,220
| -27% | -$77.9K |
|
324
iShares S&P 500 Value ETF
IVE
$40.9B
| $207K | 0.02% |
+1,809
| New | +$207K |
|
325
AutoZone
AZO
$69.9B
| $206K | 0.02% |
289
-353
| -55% | -$252K |
|