FNT

First National Trust Portfolio holdings

AUM $2.67B
This Quarter Return
+4.07%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$519M
AUM Growth
+$519M
Cap. Flow
-$49.6M
Cap. Flow %
-9.56%
Top 10 Hldgs %
22.73%
Holding
260
New
20
Increased
115
Reduced
98
Closed
15

Top Buys

1
DAI
DAIMLER AG
DAI
$4.24M
2
POT
Potash Corp Of Saskatchewan
POT
$3.63M
3
FNB icon
FNB Corp
FNB
$1.64M
4
FMER
FIRSTMERIT CORP
FMER
$1.45M
5
F icon
Ford
F
$1.38M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.03M
2
GPC icon
Genuine Parts
GPC
$920K
3
ADP icon
Automatic Data Processing
ADP
$911K
4
UPS icon
United Parcel Service
UPS
$644K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$612K

Sector Composition

1 Financials 14.42%
2 Healthcare 12.46%
3 Technology 11.94%
4 Energy 11.66%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$374B
$5.29M 1.02%
93,764
+5,775
+7% +$326K
IWM icon
27
iShares Russell 2000 ETF
IWM
$66.6B
$5.21M 1%
43,819
-2,417
-5% -$287K
PFE icon
28
Pfizer
PFE
$141B
$5.16M 1%
183,309
+33,231
+22% +$936K
AFL icon
29
Aflac
AFL
$57.1B
$5.13M 0.99%
164,702
+3,246
+2% +$101K
CSCO icon
30
Cisco
CSCO
$268B
$5.1M 0.98%
205,129
+25,793
+14% +$641K
RTX icon
31
RTX Corp
RTX
$212B
$5.01M 0.97%
68,896
+5,501
+9% +$400K
RDS.B
32
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.97M 0.96%
57,145
+3,709
+7% +$323K
EMR icon
33
Emerson Electric
EMR
$72.9B
$4.89M 0.94%
73,716
+2,457
+3% +$163K
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
$4.7M 0.91%
63,465
-1,604
-2% -$119K
QCOM icon
35
Qualcomm
QCOM
$170B
$4.54M 0.88%
57,360
+2,208
+4% +$175K
HON icon
36
Honeywell
HON
$136B
$4.49M 0.87%
50,693
+2,346
+5% +$208K
DIS icon
37
Walt Disney
DIS
$211B
$4.29M 0.83%
50,002
+3,713
+8% +$318K
GPC icon
38
Genuine Parts
GPC
$19B
$4.28M 0.83%
48,741
-10,481
-18% -$920K
DAI
39
DELISTED
DAIMLER AG
DAI
$4.24M 0.82%
+45,449
New +$4.24M
GD icon
40
General Dynamics
GD
$86.8B
$4.23M 0.81%
36,249
+2,375
+7% +$277K
ADP icon
41
Automatic Data Processing
ADP
$121B
$4.19M 0.81%
60,187
-13,086
-18% -$911K
PM icon
42
Philip Morris
PM
$254B
$4.15M 0.8%
49,175
+2,346
+5% +$198K
IBM icon
43
IBM
IBM
$227B
$4.08M 0.79%
23,563
-2,214
-9% -$384K
SO icon
44
Southern Company
SO
$101B
$3.94M 0.76%
86,855
-1,431
-2% -$64.9K
D icon
45
Dominion Energy
D
$50.3B
$3.87M 0.75%
54,135
+1,222
+2% +$87.4K
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$656B
$3.77M 0.73%
19,260
-15,480
-45% -$3.03M
DD
47
DELISTED
Du Pont De Nemours E I
DD
$3.75M 0.72%
60,387
-5,581
-8% -$347K
POT
48
DELISTED
Potash Corp Of Saskatchewan
POT
$3.63M 0.7%
+95,714
New +$3.63M
ORCL icon
49
Oracle
ORCL
$628B
$3.53M 0.68%
87,017
+14,193
+19% +$575K
AEP icon
50
American Electric Power
AEP
$58.8B
$3.52M 0.68%
63,040
+4,248
+7% +$237K
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