FNT
First National Trust Portfolio holdings
AUM
$2.67B
1-Year Return
17.53%
This Quarter Return
+7.58%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$549M
AUM Growth
+$38.6M
(+7.6%)
Cap. Flow
-$665K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
258
New
24
Increased
82
Reduced
122
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.25M |
| 2 |
Ford
F
|
$980K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$831K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$791K |
| 5 |
Wells Fargo
WFC
|
$603K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.89M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.85M |
| 3 |
FNB Corp
FNB
|
$1.59M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$648K |
| 5 |
Healthpeak Properties
DOC
|
$628K |
Sector Composition
| 1 | Financials | 12.28% |
| 2 | Healthcare | 9.87% |
| 3 | Technology | 9.62% |
| 4 | Energy | 9.59% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CB
51
DELISTED
CHUBB CORPORATION
CB
| $2.95M | 0.54% |
30,492
-1,775
| -6% | -$172K |
|
52
Financial Select Sector SPDR Fund
XLF
$54.2B
| $2.91M | 0.53% |
151,502
-3,862
| -2% | -$74.1K |
|
53
Analog Devices
ADI
$121B
| $2.8M | 0.51% |
54,990
-1,678
| -3% | -$85.5K |
|
54
Oracle
ORCL
$626B
| $2.78M | 0.51% |
72,683
+1,323
| +2% | +$50.6K |
|
55
Coca-Cola
KO
$294B
| $2.73M | 0.5% |
66,167
+1,814
| +3% | +$75K |
|
56
Norfolk Southern
NSC
$62.8B
| $2.71M | 0.49% |
29,220
-8
| -0% | -$743 |
|
57
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.67M | 0.49% |
48,115
-1,873
| -4% | -$104K |
|
58
PPG Industries
PPG
$24.7B
| $2.66M | 0.48% |
28,060
-1,974
| -7% | -$187K |
|
59
American Electric Power
AEP
$58.1B
| $2.62M | 0.48% |
56,091
-765
| -1% | -$35.7K |
|
60
Schlumberger
SLB
$53.7B
| $2.54M | 0.46% |
28,171
-549
| -2% | -$49.5K |
|
61
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.53M | 0.46% |
37,775
-613
| -2% | -$41K |
|
62
MetLife
MET
$54.4B
| $2.51M | 0.46% |
52,138
+4,198
| +9% | +$202K |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $2.46M | 0.45% |
59,730
+7,540
| +14% | +$310K |
|
64
Abbott
ABT
$231B
| $2.4M | 0.44% |
62,529
-3,686
| -6% | -$141K |
|
65
Kohl's
KSS
$1.84B
| $2.4M | 0.44% |
42,213
+1,669
| +4% | +$94.7K |
|
66
NextEra Energy, Inc.
NEE
$146B
| $2.38M | 0.43% |
111,256
-2,112
| -2% | -$45.2K |
|
67
Energy Select Sector SPDR Fund
XLE
$27.2B
| $2.37M | 0.43% |
26,815
-249
| -0.9% | -$22K |
|
68
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.31M | 0.42% |
53,641
-1,679
| -3% | -$72.2K |
|
69
Freeport-McMoran
FCX
$66.1B
| $2.3M | 0.42% |
61,047
-3,343
| -5% | -$126K |
|
|
SE
70
DELISTED
Spectra Energy Corp Wi
SE
| $2.29M | 0.42% |
64,282
-3,823
| -6% | -$136K |
|
71
Paychex
PAYX
$49.4B
| $2.25M | 0.41% |
49,402
-6,135
| -11% | -$279K |
|
72
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $2.23M | 0.41% |
59,512
+296
| +0.5% | +$11.1K |
|
73
Visa
V
$681B
| $2.19M | 0.4% |
39,260
+272
| +0.7% | +$15.1K |
|
74
State Street
STT
$32.4B
| $2.02M | 0.37% |
27,569
+714
| +3% | +$52.4K |
|
75
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.97M | 0.36% |
37,636
+464
| +1% | +$24.2K |
|