FNT

First National Trust Portfolio holdings

AUM $2.67B
This Quarter Return
-0.22%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$622M
AUM Growth
+$622M
Cap. Flow
+$42.7M
Cap. Flow %
6.86%
Top 10 Hldgs %
20.9%
Holding
305
New
38
Increased
125
Reduced
115
Closed
11

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.44M
2
UNG icon
United States Natural Gas Fund
UNG
$4.07M
3
BND icon
Vanguard Total Bond Market
BND
$2.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.81M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$1.59M

Top Sells

1
USO icon
United States Oil Fund
USO
$4.61M
2
PM icon
Philip Morris
PM
$900K
3
PFE icon
Pfizer
PFE
$499K
4
AMAT icon
Applied Materials
AMAT
$435K
5
ANSS
Ansys
ANSS
$381K

Sector Composition

1 Financials 14.63%
2 Healthcare 13.37%
3 Technology 11.83%
4 Energy 9.33%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MO icon
26
Altria Group
MO
$112B
$6.36M 1.02%
130,058
-1,443
-1% -$70.6K
WMT icon
27
Walmart
WMT
$793B
$6.16M 0.99%
86,784
+2,909
+3% +$206K
AFL icon
28
Aflac
AFL
$57.1B
$5.96M 0.96%
95,770
+1,294
+1% +$80.5K
DIS icon
29
Walt Disney
DIS
$211B
$5.86M 0.94%
51,372
+4,041
+9% +$461K
RTX icon
30
RTX Corp
RTX
$212B
$5.77M 0.93%
52,038
-414
-0.8% -$45.9K
AMGN icon
31
Amgen
AMGN
$153B
$5.71M 0.92%
37,183
+1,084
+3% +$166K
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
$5.67M 0.91%
67,177
-134
-0.2% -$11.3K
PNC icon
33
PNC Financial Services
PNC
$80.7B
$5.31M 0.85%
55,541
+3,225
+6% +$308K
COP icon
34
ConocoPhillips
COP
$118B
$5M 0.8%
81,358
-407
-0.5% -$25K
GD icon
35
General Dynamics
GD
$86.8B
$4.78M 0.77%
33,713
-300
-0.9% -$42.5K
D icon
36
Dominion Energy
D
$50.3B
$4.7M 0.76%
70,336
+2,637
+4% +$176K
EMR icon
37
Emerson Electric
EMR
$72.9B
$4.7M 0.75%
84,734
+1,564
+2% +$86.7K
MCD icon
38
McDonald's
MCD
$226B
$4.58M 0.74%
48,150
-3,433
-7% -$326K
RDS.B
39
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.21M 0.68%
73,368
+3,150
+4% +$181K
DAI
40
DELISTED
DAIMLER AG
DAI
$4.18M 0.67%
45,449
-200
-0.4% -$18.4K
PFE icon
41
Pfizer
PFE
$141B
$4.18M 0.67%
124,510
-14,888
-11% -$499K
BA icon
42
Boeing
BA
$176B
$4.11M 0.66%
29,596
+981
+3% +$136K
AEP icon
43
American Electric Power
AEP
$58.8B
$4.1M 0.66%
77,325
+1,658
+2% +$87.8K
UNG icon
44
United States Natural Gas Fund
UNG
$621M
$4.07M 0.65%
+300,000
New +$4.07M
HON icon
45
Honeywell
HON
$136B
$4.06M 0.65%
39,856
-1,676
-4% -$171K
KSS icon
46
Kohl's
KSS
$1.78B
$3.86M 0.62%
61,624
-1,174
-2% -$73.5K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$660B
$3.8M 0.61%
18,357
+8,711
+90% +$1.81M
QCOM icon
48
Qualcomm
QCOM
$170B
$3.8M 0.61%
60,599
-402
-0.7% -$25.2K
IBM icon
49
IBM
IBM
$227B
$3.78M 0.61%
23,261
+1,217
+6% +$198K
GLW icon
50
Corning
GLW
$59.4B
$3.75M 0.6%
190,090
-6,353
-3% -$125K
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