FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
+1.78%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$559M
AUM Growth
+$559M
(+1.8%)
Cap. Flow
+$1.77M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
257
New
10
Increased
91
Reduced
121
Closed
17
Top Buys
| 1 |
Helmerich & Payne
HP
|
$779K |
| 2 |
Wells Fargo
WFC
|
$747K |
| 3 |
LyondellBasell Industries
LYB
|
$636K |
| 4 |
Ford
F
|
$605K |
| 5 |
Seagate
STX
|
$596K |
Top Sells
| 1 |
CNX Resources
CNX
|
$3.64M |
| 2 |
FNB Corp
FNB
|
$1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$900K |
| 4 |
Vodafone
VOD
|
$522K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$439K |
Sector Composition
| 1 | Financials | 12.48% |
| 2 | Healthcare | 10.47% |
| 3 | Technology | 9.76% |
| 4 | Energy | 9.04% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Electric Power
AEP
$58.8B
| $2.98M | 0.53% |
58,792
+2,701
| +5% | +$137K |
|
52
Analog Devices
ADI
$120B
| $2.95M | 0.53% |
55,579
+589
| +1% | +$31.3K |
|
53
Coca-Cola
KO
$297B
| $2.75M | 0.49% |
71,217
+5,050
| +8% | +$195K |
|
54
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.74M | 0.49% |
122,674
-10,322
| -8% | -$231K |
|
55
Norfolk Southern
NSC
$62.4B
| $2.74M | 0.49% |
28,208
-1,012
| -3% | -$98.3K |
|
56
NextEra Energy, Inc.
NEE
$148B
| $2.72M | 0.49% |
28,441
+627
| +2% | +$59.9K |
|
57
Schlumberger
SLB
$52.2B
| $2.69M | 0.48% |
27,552
-619
| -2% | -$60.3K |
|
58
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.62M | 0.47% |
44,731
-3,384
| -7% | -$198K |
|
59
Kohl's
KSS
$1.78B
| $2.61M | 0.47% |
45,957
+3,744
| +9% | +$213K |
|
|
CB
60
DELISTED
CHUBB CORPORATION
CB
| $2.6M | 0.46% |
29,084
-1,408
| -5% | -$126K |
|
61
PPG Industries
PPG
$24.6B
| $2.51M | 0.45% |
12,976
-1,054
| -8% | -$204K |
|
62
MetLife
MET
$53.6B
| $2.45M | 0.44% |
46,389
-80
| -0.2% | -$4.24K |
|
63
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.42M | 0.43% |
15,606
+728
| +5% | +$113K |
|
64
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.26M | 0.4% |
25,385
-1,430
| -5% | -$127K |
|
65
Freeport-McMoran
FCX
$66.3B
| $2.26M | 0.4% |
68,261
+7,214
| +12% | +$239K |
|
66
Halliburton
HAL
$18.4B
| $2.23M | 0.4% |
37,902
-628
| -2% | -$37K |
|
67
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.22M | 0.4% |
34,298
-3,477
| -9% | -$225K |
|
68
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.19M | 0.39% |
50,880
-2,761
| -5% | -$119K |
|
69
Duke Energy
DUK
$94.5B
| $2.19M | 0.39% |
30,691
+3,340
| +12% | +$238K |
|
70
Abbott
ABT
$230B
| $2.18M | 0.39% |
56,529
-6,000
| -10% | -$231K |
|
71
Visa
V
$681B
| $2.09M | 0.37% |
9,677
-138
| -1% | -$29.8K |
|
72
PNC Financial Services
PNC
$80.7B
| $2.08M | 0.37% |
23,933
+1,297
| +6% | +$113K |
|
|
SE
73
DELISTED
Spectra Energy Corp Wi
SE
| $1.98M | 0.35% |
53,578
-10,704
| -17% | -$395K |
|
74
General Mills
GIS
$26.6B
| $1.94M | 0.35% |
37,488
+2,893
| +8% | +$150K |
|
75
State Street
STT
$32.1B
| $1.89M | 0.34% |
27,184
-385
| -1% | -$26.8K |
|