FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
+3.47%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$510M
AUM Growth
+$510M
(+4.6%)
Cap. Flow
+$245K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
27.99%
Holding
246
New
10
Increased
111
Reduced
86
Closed
12
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$705K |
| 2 |
Pfizer
PFE
|
$606K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$504K |
| 4 |
GE Aerospace
GE
|
$418K |
| 5 |
General Dynamics
GD
|
$389K |
Top Sells
| 1 |
FNB Corp
FNB
|
$2.77M |
| 2 |
Capital One
COF
|
$2.62M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$624K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$575K |
| 5 |
Tapestry
TPR
|
$379K |
Sector Composition
| 1 | Financials | 12.28% |
| 2 | Healthcare | 9.73% |
| 3 | Energy | 9.39% |
| 4 | Technology | 9.35% |
| 5 | Consumer Staples | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Analog Devices
ADI
$124B
| $2.67M | 0.52% | 56,668 +3,096 | +6% | +$146K |
|
|
52
General Dynamics
GD
$87.3B
| $2.61M | 0.51% | 29,773 +4,449 | +18% | +$389K |
|
53
Schlumberger
SLB
$55B
| $2.54M | 0.5% | 28,720 -739 | -3% | -$65.3K |
|
54
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.53M | 0.5% | 49,988 -2,748 | -5% | -$139K |
|
55
PPG Industries
PPG
$25.1B
| $2.51M | 0.49% | 15,017 -778 | -5% | -$130K |
|
56
Healthpeak Properties
DOC
$12.5B
| $2.48M | 0.49% | 60,464 +4,199 | +7% | +$172K |
|
57
American Electric Power
AEP
$59.4B
| $2.46M | 0.48% | 56,856 +736 | +1% | +$31.9K |
|
58
Fifth Third Bancorp
FITB
$30.3B
| $2.45M | 0.48% | 135,540 +21,334 | +19% | +$385K |
|
59
Coca-Cola
KO
$297B
| $2.44M | 0.48% | 64,353 +3,673 | +6% | +$139K |
|
60
Wells Fargo
WFC
$263B
| $2.43M | 0.48% | 58,719 +2,919 | +5% | +$121K |
|
61
Oracle
ORCL
$635B
| $2.37M | 0.46% | 71,360 +2,108 | +3% | +$69.9K |
|
|
SE
62
DELISTED
Spectra Energy Corp Wi
SE
| $2.33M | 0.46% | 68,105 +1,209 | +2% | +$41.4K |
|
63
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.33M | 0.46% | 38,388 -2,116 | -5% | -$128K |
|
64
NextEra Energy, Inc.
NEE
$148B
| $2.27M | 0.45% | 28,342 -1,506 | -5% | -$121K |
|
65
Norfolk Southern
NSC
$62.8B
| $2.26M | 0.44% | 29,228 -1,321 | -4% | -$102K |
|
66
Paychex
PAYX
$50.2B
| $2.26M | 0.44% | 55,537 -6,148 | -10% | -$250K |
|
67
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.24M | 0.44% | 27,064 -1,497 | -5% | -$124K |
|
68
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.2M | 0.43% | 55,320 -2,429 | -4% | -$96.7K |
|
69
Abbott
ABT
$231B
| $2.2M | 0.43% | 66,215 -4,300 | -6% | -$143K |
|
70
Freeport-McMoran
FCX
$63.7B
| $2.13M | 0.42% | 64,390 +6,438 | +11% | +$213K |
|
71
Kohl's
KSS
$1.69B
| $2.1M | 0.41% | 40,544 +4,064 | +11% | +$210K |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.1M | 0.41% | 52,190 -1,704 | -3% | -$68.4K |
|
73
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.06M | 0.4% | 14,804 +1,059 | +8% | +$147K |
|
74
Accenture
ACN
$162B
| $2.03M | 0.4% | 27,579 +1,698 | +7% | +$125K |
|
75
MetLife
MET
$54.1B
| $2.01M | 0.39% | 42,727 +5,633 | +15% | +$264K |
|