FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
+1.31%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$488M
AUM Growth
–
Cap. Flow
+$488M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
236
New
236
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
FNB Corp
FNB
|
$27.5M |
| 2 |
Exxon Mobil
XOM
|
$16.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.3M |
| 4 |
Chevron
CVX
|
$7.88M |
| 5 |
Procter & Gamble
PG
|
$7.81M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.47% |
| 2 | Healthcare | 9.48% |
| 3 | Energy | 9.36% |
| 4 | Technology | 9.24% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Healthpeak Properties
DOC
$12.5B
| $2.56M | 0.52% | +56,265 | New | +$2.56M |
|
52
American Electric Power
AEP
$59.4B
| $2.51M | 0.52% | +56,120 | New | +$2.51M |
|
53
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.51M | 0.51% | +52,736 | New | +$2.51M |
|
54
Abbott
ABT
$231B
| $2.46M | 0.5% | +70,515 | New | +$2.46M |
|
55
Coca-Cola
KO
$297B
| $2.43M | 0.5% | +60,680 | New | +$2.43M |
|
56
NextEra Energy, Inc.
NEE
$148B
| $2.43M | 0.5% | +29,848 | New | +$2.43M |
|
57
Analog Devices
ADI
$124B
| $2.41M | 0.49% | +53,572 | New | +$2.41M |
|
58
PPG Industries
PPG
$25.1B
| $2.31M | 0.47% | +15,795 | New | +$2.31M |
|
|
SE
59
DELISTED
Spectra Energy Corp Wi
SE
| $2.31M | 0.47% | +66,896 | New | +$2.31M |
|
60
Wells Fargo
WFC
$263B
| $2.3M | 0.47% | +55,800 | New | +$2.3M |
|
61
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.29M | 0.47% | +57,749 | New | +$2.29M |
|
62
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.28M | 0.47% | +40,504 | New | +$2.28M |
|
63
Paychex
PAYX
$50.2B
| $2.25M | 0.46% | +61,685 | New | +$2.25M |
|
64
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.24M | 0.46% | +28,561 | New | +$2.24M |
|
65
Norfolk Southern
NSC
$62.8B
| $2.22M | 0.45% | +30,549 | New | +$2.22M |
|
66
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.13M | 0.44% | +37,788 | New | +$2.13M |
|
67
Oracle
ORCL
$635B
| $2.13M | 0.44% | +69,252 | New | +$2.13M |
|
68
Schlumberger
SLB
$55B
| $2.11M | 0.43% | +29,459 | New | +$2.11M |
|
69
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.09M | 0.43% | +53,894 | New | +$2.09M |
|
70
Federated Hermes
FHI
$4.12B
| $2.07M | 0.42% | +75,468 | New | +$2.07M |
|
71
Fifth Third Bancorp
FITB
$30.3B
| $2.06M | 0.42% | +114,206 | New | +$2.06M |
|
72
General Dynamics
GD
$87.3B
| $1.98M | 0.41% | +25,324 | New | +$1.98M |
|
73
Target
TGT
$43.6B
| $1.87M | 0.38% | +27,214 | New | +$1.87M |
|
74
Accenture
ACN
$162B
| $1.86M | 0.38% | +25,881 | New | +$1.86M |
|
75
Kohl's
KSS
$1.69B
| $1.84M | 0.38% | +36,480 | New | +$1.84M |
|