FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
-0.29%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$585M
AUM Growth
+$585M
(+4.4%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
273
New
33
Increased
127
Reduced
97
Closed
6
Top Buys
| 1 |
United States Oil Fund
USO
|
$4.61M |
| 2 |
Apple
AAPL
|
$1.59M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.56M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.39M |
| 5 |
Macy's
M
|
$1.24M |
Top Sells
| 1 |
CNX Resources
CNX
|
$2.73M |
| 2 |
FNB Corp
FNB
|
$2.59M |
| 3 |
GSK
GSK
|
$881K |
| 4 |
ESBF
E S B FINL CORP
ESBF
|
$866K |
| 5 |
Bristol-Myers Squibb
BMY
|
$681K |
Sector Composition
| 1 | Financials | 14.11% |
| 2 | Healthcare | 13.52% |
| 3 | Technology | 12.8% |
| 4 | Energy | 9.45% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $6.15M | 1.05% |
52,452
+2,892
| +6% | +$339K |
|
27
iShares Russell 2000 ETF
IWM
$66.6B
| $6.12M | 1.05% |
49,197
+5,019
| +11% | +$624K |
|
28
Aflac
AFL
$57.1B
| $6.05M | 1.03% |
94,476
+2,536
| +3% | +$162K |
|
29
Amgen
AMGN
$153B
| $5.77M | 0.99% |
36,099
+3,284
| +10% | +$525K |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $5.7M | 0.97% |
67,311
-1,724
| -2% | -$146K |
|
31
ConocoPhillips
COP
$118B
| $5.09M | 0.87% |
81,765
+6,361
| +8% | +$396K |
|
32
McDonald's
MCD
$226B
| $5.03M | 0.86% |
51,583
-6,958
| -12% | -$678K |
|
33
Walt Disney
DIS
$211B
| $4.97M | 0.85% |
47,331
-105
| -0.2% | -$11K |
|
34
Kohl's
KSS
$1.78B
| $4.91M | 0.84% |
62,798
-2,056
| -3% | -$161K |
|
35
PNC Financial Services
PNC
$80.7B
| $4.88M | 0.83% |
52,316
+3,962
| +8% | +$369K |
|
36
Pfizer
PFE
$141B
| $4.85M | 0.83% |
139,398
-8,552
| -6% | -$298K |
|
37
Dominion Energy
D
$50.3B
| $4.8M | 0.82% |
67,699
+4,843
| +8% | +$343K |
|
38
Emerson Electric
EMR
$72.9B
| $4.71M | 0.8% |
83,170
+4,087
| +5% | +$231K |
|
39
General Dynamics
GD
$86.8B
| $4.62M | 0.79% |
34,013
-106
| -0.3% | -$14.4K |
|
|
40
United States Oil Fund
USO
$967M
| $4.61M | 0.79% |
+273,790
| New | +$4.61M |
|
41
Corning
GLW
$59.4B
| $4.46M | 0.76% |
196,443
+815
| +0.4% | +$18.5K |
|
|
DAI
42
DELISTED
DAIMLER AG
DAI
| $4.41M | 0.75% |
45,649
+200
| +0.4% | +$19.3K |
|
|
RDS.B
43
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.4M | 0.75% |
70,218
+4,886
| +7% | +$306K |
|
44
Honeywell
HON
$136B
| $4.33M | 0.74% |
41,532
-2,713
| -6% | -$283K |
|
45
Boeing
BA
$176B
| $4.29M | 0.73% |
28,615
+4,209
| +17% | +$632K |
|
46
American Electric Power
AEP
$58.8B
| $4.26M | 0.73% |
75,667
+2,010
| +3% | +$113K |
|
47
Qualcomm
QCOM
$170B
| $4.23M | 0.72% |
61,001
+1,231
| +2% | +$85.4K |
|
48
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.12M | 0.7% |
19,971
-466
| -2% | -$96.2K |
|
49
Philip Morris
PM
$254B
| $4.01M | 0.69% |
53,228
-1,990
| -4% | -$150K |
|
50
Automatic Data Processing
ADP
$121B
| $3.96M | 0.68% |
46,248
-1,899
| -4% | -$163K |
|