FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
-0.58%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$529M
AUM Growth
+$529M
(+1.9%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
257
New
12
Increased
108
Reduced
105
Closed
11
Top Buys
| 1 |
CNX Resources
CNX
|
$2.68M |
| 2 |
GSK
GSK
|
$1.58M |
| 3 |
Boeing
BA
|
$1.22M |
| 4 |
PNC Financial Services
PNC
|
$1.07M |
| 5 |
Corning
GLW
|
$1.01M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.6M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.3M |
| 3 |
Genuine Parts
GPC
|
$866K |
| 4 |
United Parcel Service
UPS
|
$692K |
| 5 |
FNB Corp
FNB
|
$467K |
Sector Composition
| 1 | Financials | 14.25% |
| 2 | Technology | 12.84% |
| 3 | Healthcare | 12.73% |
| 4 | Energy | 11.37% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $5.55M | 1.05% | 58,556 -1,436 | -2% | -$136K |
|
27
ConocoPhillips
COP
$124B
| $5.38M | 1.02% | 70,363 +3,152 | +5% | +$241K |
|
28
Aflac
AFL
$57.2B
| $5.05M | 0.96% | 86,737 +4,386 | +5% | +$255K |
|
29
Pfizer
PFE
$141B
| $4.97M | 0.94% | 167,956 -5,961 | -3% | -$176K |
|
|
RDS.B
30
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.84M | 0.92% | 61,228 +4,083 | +7% | +$323K |
|
31
RTX Corp
RTX
$212B
| $4.84M | 0.91% | 45,781 +2,423 | +6% | +$256K |
|
32
Emerson Electric
EMR
$74.3B
| $4.74M | 0.9% | 75,721 +2,005 | +3% | +$125K |
|
33
iShares Russell 2000 ETF
IWM
$67B
| $4.57M | 0.86% | 41,774 -2,045 | -5% | -$224K |
|
34
Qualcomm
QCOM
$173B
| $4.5M | 0.85% | 60,148 +2,788 | +5% | +$208K |
|
35
Philip Morris
PM
$260B
| $4.45M | 0.84% | 53,352 +4,177 | +8% | +$348K |
|
36
Amgen
AMGN
$155B
| $4.4M | 0.83% | 31,344 +2,066 | +7% | +$290K |
|
37
General Dynamics
GD
$87.3B
| $4.3M | 0.81% | 33,801 -2,448 | -7% | -$311K |
|
38
Walt Disney
DIS
$213B
| $4.27M | 0.81% | 47,918 -2,084 | -4% | -$186K |
|
39
Honeywell
HON
$139B
| $4.25M | 0.8% | 45,610 -2,719 | -6% | -$253K |
|
40
Automatic Data Processing
ADP
$123B
| $4.14M | 0.78% | 49,819 -3,023 | -6% | -$251K |
|
41
Dominion Energy
D
$51.1B
| $4.06M | 0.77% | 58,828 +4,693 | +9% | +$324K |
|
|
DD
42
DELISTED
Du Pont De Nemours E I
DD
| $3.97M | 0.75% | 55,246 -2,102 | -4% | -$151K |
|
|
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
| $3.94M | 0.75% | 66,486 +3,021 | +5% | +$179K |
|
44
IBM
IBM
$227B
| $3.9M | 0.74% | 20,550 -1,977 | -9% | -$375K |
|
45
Southern Company
SO
$102B
| $3.88M | 0.73% | 88,767 +1,912 | +2% | +$83.5K |
|
|
46
PNC Financial Services
PNC
$81.7B
| $3.68M | 0.7% | 42,989 +12,451 | +41% | +$1.07M |
|
47
Kohl's
KSS
$1.69B
| $3.65M | 0.69% | 59,863 +8,417 | +16% | +$514K |
|
48
American Electric Power
AEP
$59.4B
| $3.56M | 0.67% | 68,175 +5,135 | +8% | +$268K |
|
49
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.5M | 0.66% | 17,749 -1,511 | -8% | -$298K |
|
|
DAI
50
DELISTED
DAIMLER AG
DAI
| $3.47M | 0.66% | 45,449 | – | – |
|