FNT
First National Trust Portfolio holdings
AUM
$2.67B
1-Year Return
17.53%
This Quarter Return
+1.78%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$559M
AUM Growth
+$10.1M
(+1.8%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
257
New
10
Increased
91
Reduced
121
Closed
17
Top Buys
| 1 |
Helmerich & Payne
HP
|
$779K |
| 2 |
Wells Fargo
WFC
|
$747K |
| 3 |
LyondellBasell Industries
LYB
|
$636K |
| 4 |
Ford
F
|
$605K |
| 5 |
Seagate
STX
|
$596K |
Top Sells
| 1 |
CNX Resources
CNX
|
$3.64M |
| 2 |
FNB Corp
FNB
|
$1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$900K |
| 4 |
Vodafone
VOD
|
$522K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$439K |
Sector Composition
| 1 | Financials | 12.48% |
| 2 | Healthcare | 10.47% |
| 3 | Technology | 9.76% |
| 4 | Energy | 9.04% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$299B
| $5.02M | 0.9% |
40,446
+3,583
| +10% | +$445K |
|
27
Eli Lilly
LLY
$666B
| $5.02M | 0.9% |
85,279
+728
| +0.9% | +$42.8K |
|
28
Automatic Data Processing
ADP
$122B
| $4.97M | 0.89% |
73,273
-106
| -0.1% | -$7.19K |
|
29
Emerson Electric
EMR
$74.9B
| $4.76M | 0.85% |
71,259
+3,453
| +5% | +$231K |
|
30
IBM
IBM
$230B
| $4.74M | 0.85% |
25,777
-898
| -3% | -$165K |
|
31
RTX Corp
RTX
$212B
| $4.66M | 0.83% |
63,395
+2,052
| +3% | +$151K |
|
32
Pfizer
PFE
$140B
| $4.57M | 0.82% |
150,078
+13,916
| +10% | +$424K |
|
33
AbbVie
ABBV
$376B
| $4.52M | 0.81% |
87,989
+3,557
| +4% | +$183K |
|
34
ConocoPhillips
COP
$120B
| $4.43M | 0.79% |
63,005
+3,198
| +5% | +$225K |
|
35
Qualcomm
QCOM
$172B
| $4.35M | 0.78% |
55,152
-1,736
| -3% | -$137K |
|
|
36
Wells Fargo
WFC
$262B
| $4.33M | 0.77% |
87,010
+15,013
| +21% | +$747K |
|
|
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
| $4.3M | 0.77% |
65,069
-1,409
| -2% | -$93K |
|
38
Honeywell
HON
$137B
| $4.28M | 0.76% |
48,347
+72
| +0.1% | +$6.37K |
|
|
DD
39
DELISTED
Du Pont De Nemours E I
DD
| $4.2M | 0.75% |
65,968
-6,887
| -9% | -$439K |
|
|
RDS.B
40
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.17M | 0.75% |
53,436
+2,115
| +4% | +$165K |
|
41
Cisco
CSCO
$269B
| $4.02M | 0.72% |
179,336
+18,148
| +11% | +$407K |
|
42
Southern Company
SO
$101B
| $3.88M | 0.69% |
88,286
-1,686
| -2% | -$74.1K |
|
43
United Parcel Service
UPS
$71.6B
| $3.88M | 0.69% |
39,814
+1,332
| +3% | +$130K |
|
44
Philip Morris
PM
$251B
| $3.83M | 0.69% |
46,829
+5,364
| +13% | +$439K |
|
45
Dominion Energy
D
$50.2B
| $3.76M | 0.67% |
52,913
-213
| -0.4% | -$15.1K |
|
46
Walt Disney
DIS
$214B
| $3.71M | 0.66% |
46,289
-516
| -1% | -$41.3K |
|
47
Fifth Third Bancorp
FITB
$30.6B
| $3.71M | 0.66% |
161,443
+11,127
| +7% | +$255K |
|
48
General Dynamics
GD
$86.7B
| $3.69M | 0.66% |
33,874
+2,717
| +9% | +$296K |
|
49
Amgen
AMGN
$151B
| $3.36M | 0.6% |
27,275
+155
| +0.6% | +$19.1K |
|
50
Oracle
ORCL
$626B
| $2.98M | 0.53% |
72,824
+141
| +0.2% | +$5.77K |
|