FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
+5.01%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$561M
AUM Growth
+$561M
(+6%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
257
New
11
Increased
114
Reduced
99
Closed
17
Top Buys
| 1 |
GSK
GSK
|
$922K |
| 2 |
Apple
AAPL
|
$704K |
| 3 |
Seagate
STX
|
$678K |
| 4 |
Boeing
BA
|
$651K |
| 5 |
Kinder Morgan
KMI
|
$584K |
Top Sells
| 1 |
FNB Corp
FNB
|
$1.18M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.13M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.1M |
| 4 |
Pfizer
PFE
|
$623K |
| 5 |
Genuine Parts
GPC
|
$544K |
Sector Composition
| 1 | Financials | 14.74% |
| 2 | Technology | 13.32% |
| 3 | Healthcare | 13.06% |
| 4 | Energy | 10.11% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $5.7M | 1.02% | 49,560 +3,779 | +8% | +$435K |
|
27
Aflac
AFL
$57.2B
| $5.62M | 1% | 91,940 +5,203 | +6% | +$318K |
|
28
McDonald's
MCD
$224B
| $5.49M | 0.98% | 58,541 -15 | -0% | -$1.41K |
|
29
iShares Russell 2000 ETF
IWM
$67B
| $5.29M | 0.94% | 44,178 +2,404 | +6% | +$288K |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $5.26M | 0.94% | 69,035 +2,549 | +4% | +$194K |
|
31
Amgen
AMGN
$155B
| $5.23M | 0.93% | 32,815 +1,471 | +5% | +$234K |
|
32
ConocoPhillips
COP
$124B
| $5.21M | 0.93% | 75,404 +5,041 | +7% | +$348K |
|
33
Emerson Electric
EMR
$74.3B
| $4.88M | 0.87% | 79,083 +3,362 | +4% | +$208K |
|
34
Dominion Energy
D
$51.1B
| $4.83M | 0.86% | 62,856 +4,028 | +7% | +$310K |
|
35
General Dynamics
GD
$87.3B
| $4.7M | 0.84% | 34,119 +318 | +0.9% | +$43.8K |
|
|
36
Pfizer
PFE
$141B
| $4.61M | 0.82% | 147,950 -20,006 | -12% | -$623K |
|
|
RDS.B
37
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.54M | 0.81% | 65,332 +4,104 | +7% | +$285K |
|
38
Philip Morris
PM
$260B
| $4.5M | 0.8% | 55,218 +1,866 | +3% | +$152K |
|
39
Corning
GLW
$57.4B
| $4.49M | 0.8% | 195,628 +22,502 | +13% | +$516K |
|
40
American Electric Power
AEP
$59.4B
| $4.47M | 0.8% | 73,657 +5,482 | +8% | +$333K |
|
41
Walt Disney
DIS
$213B
| $4.47M | 0.8% | 47,436 -482 | -1% | -$45.4K |
|
42
Qualcomm
QCOM
$173B
| $4.44M | 0.79% | 59,770 -378 | -0.6% | -$28.1K |
|
43
Honeywell
HON
$139B
| $4.42M | 0.79% | 44,245 -1,365 | -3% | -$136K |
|
44
PNC Financial Services
PNC
$81.7B
| $4.41M | 0.79% | 48,354 +5,365 | +12% | +$489K |
|
45
Southern Company
SO
$102B
| $4.26M | 0.76% | 86,822 -1,945 | -2% | -$95.5K |
|
46
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.2M | 0.75% | 20,437 +2,688 | +15% | +$553K |
|
47
Oracle
ORCL
$635B
| $4.16M | 0.74% | 92,564 +2,229 | +2% | +$100K |
|
48
Automatic Data Processing
ADP
$123B
| $4.02M | 0.72% | 48,147 -1,672 | -3% | -$139K |
|
49
Kohl's
KSS
$1.69B
| $3.96M | 0.71% | 64,854 +4,991 | +8% | +$305K |
|
|
DD
50
DELISTED
Du Pont De Nemours E I
DD
| $3.86M | 0.69% | 52,136 -3,110 | -6% | -$230K |
|