FNT
First National Trust Portfolio holdings
AUM
$2.67B
1-Year Return
17.53%
This Quarter Return
+2.61%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$907M
AUM Growth
+$29.5M
(+3.4%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
340
New
12
Increased
123
Reduced
157
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$1.92M |
| 3 |
General Mills
GIS
|
$1.48M |
| 4 |
RHT
Red Hat Inc
RHT
|
$1.47M |
| 5 |
Nike
NKE
|
$1.38M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.69M |
| 2 |
Netflix
NFLX
|
$1.47M |
| 3 |
TWX
Time Warner Inc
TWX
|
$1.31M |
| 4 |
Wells Fargo
WFC
|
$1.27M |
| 5 |
Automatic Data Processing
ADP
|
$1.21M |
Sector Composition
| 1 | Financials | 14.16% |
| 2 | Technology | 10.92% |
| 3 | Healthcare | 10.56% |
| 4 | Industrials | 8.04% |
| 5 | Energy | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Regions Financial
RF
$24.1B
| $230K | 0.03% |
12,913
-4,050
| -24% | -$72.1K |
|
302
Williams Companies
WMB
$69.9B
| $230K | 0.03% |
8,480
-2,750
| -24% | -$74.6K |
|
303
iShares National Muni Bond ETF
MUB
$38.9B
| $228K | 0.03% |
+2,090
| New | +$228K |
|
304
Sherwin-Williams
SHW
$92.9B
| $223K | 0.02% |
1,641
+60
| +4% | +$8.15K |
|
305
iShares Biotechnology ETF
IBB
$5.8B
| $222K | 0.02% |
2,021
-530
| -21% | -$58.2K |
|
|
WPZ
306
DELISTED
Williams Partners L.P.
WPZ
| $222K | 0.02% |
+5,464
| New | +$222K |
|
307
Amphenol
APH
$135B
| $219K | 0.02% |
10,056
-3,492
| -26% | -$76K |
|
308
UGI
UGI
$7.43B
| $218K | 0.02% |
4,192
-565
| -12% | -$29.4K |
|
309
American Water Works
AWK
$28B
| $215K | 0.02% |
2,514
-206
| -8% | -$17.6K |
|
310
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $212K | 0.02% |
4,116
-116
| -3% | -$5.98K |
|
311
Trane Technologies
TT
$92.1B
| $212K | 0.02% |
2,357
-30
| -1% | -$2.7K |
|
312
Exelon
EXC
$43.9B
| $208K | 0.02% |
6,819
-3,074
| -31% | -$93.8K |
|
313
Kinder Morgan
KMI
$59.1B
| $207K | 0.02% |
11,698
-11,209
| -49% | -$198K |
|
|
AGN
314
DELISTED
Allergan plc
AGN
| $207K | 0.02% |
1,243
-203
| -14% | -$33.8K |
|
315
Fiserv
FI
$73.4B
| $205K | 0.02% |
2,770
-770
| -22% | -$57K |
|
316
Novo Nordisk
NVO
$245B
| $204K | 0.02% |
8,858
| – | – |
|
317
Cognizant
CTSH
$35.1B
| $202K | 0.02% |
2,553
-5
| -0.2% | -$396 |
|
318
Valley National Bancorp
VLY
$6.01B
| $190K | 0.02% |
15,600
| – | – |
|
|
PEI
319
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $189K | 0.02% |
1,149
-83
| -7% | -$13.7K |
|
320
Kite Realty
KRG
$5.11B
| $186K | 0.02% |
10,872
| – | – |
|
321
iShares Gold Trust
IAU
$52.6B
| $130K | 0.01% |
5,425
| – | – |
|
|
TRQ
322
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $28K | ﹤0.01% |
1,000
| – | – |
|
323
Alerian MLP ETF
AMLP
$10.5B
| – | – |
-2,010
| Closed | -$94K |
|
324
British American Tobacco
BTI
$122B
| – | – |
-4,086
| Closed | -$236K |
|
325
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$71.3M
| – | – |
-9,640
| Closed | -$235K |
|