FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
-0.58%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$529M
AUM Growth
+$529M
(+1.9%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
257
New
12
Increased
108
Reduced
105
Closed
11
Top Buys
| 1 |
CNX Resources
CNX
|
$2.68M |
| 2 |
GSK
GSK
|
$1.58M |
| 3 |
Boeing
BA
|
$1.22M |
| 4 |
PNC Financial Services
PNC
|
$1.07M |
| 5 |
Corning
GLW
|
$1.01M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.6M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.3M |
| 3 |
Genuine Parts
GPC
|
$866K |
| 4 |
United Parcel Service
UPS
|
$692K |
| 5 |
FNB Corp
FNB
|
$467K |
Sector Composition
| 1 | Financials | 14.25% |
| 2 | Technology | 12.84% |
| 3 | Healthcare | 12.73% |
| 4 | Energy | 11.37% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$635B
| $3.46M | 0.65% | 90,335 +3,318 | +4% | +$127K |
|
|
52
Genuine Parts
GPC
$19.4B
| $3.41M | 0.64% | 38,870 -9,871 | -20% | -$866K |
|
53
Coca-Cola
KO
$297B
| $3.36M | 0.64% | 78,815 +3,845 | +5% | +$164K |
|
|
54
Corning
GLW
$57.4B
| $3.35M | 0.63% | 173,126 +52,353 | +43% | +$1.01M |
|
|
POT
55
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.31M | 0.63% | 95,670 -44 | -0% | -$1.52K |
|
56
Norfolk Southern
NSC
$62.8B
| $3.08M | 0.58% | 27,585 +131 | +0.5% | +$14.6K |
|
57
Ford
F
$46.8B
| $3.03M | 0.57% | 204,479 +22,163 | +12% | +$328K |
|
58
NextEra Energy, Inc.
NEE
$148B
| $2.94M | 0.56% | 31,309 +1,547 | +5% | +$145K |
|
59
Duke Energy
DUK
$95.3B
| $2.92M | 0.55% | 39,104 +4,401 | +13% | +$329K |
|
60
Fifth Third Bancorp
FITB
$30.3B
| $2.92M | 0.55% | 145,638 -15,397 | -10% | -$308K |
|
61
Travelers Companies
TRV
$61.1B
| $2.91M | 0.55% | 30,943 +4,388 | +17% | +$412K |
|
62
Schlumberger
SLB
$55B
| $2.84M | 0.54% | 27,880 +293 | +1% | +$29.8K |
|
63
Freeport-McMoran
FCX
$63.7B
| $2.77M | 0.52% | 84,941 +9,753 | +13% | +$318K |
|
64
MetLife
MET
$54.1B
| $2.68M | 0.51% | 49,924 +2,348 | +5% | +$126K |
|
|
65
CNX Resources
CNX
$4.13B
| $2.68M | 0.51% | +70,700 | New | +$2.68M |
|
66
LyondellBasell Industries
LYB
$18.1B
| $2.66M | 0.5% | 24,451 +3,512 | +17% | +$382K |
|
|
67
United Parcel Service
UPS
$74.1B
| $2.61M | 0.49% | 26,501 -7,040 | -21% | -$692K |
|
68
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.58M | 0.49% | 111,171 -1,918 | -2% | -$44.4K |
|
|
CB
69
DELISTED
CHUBB CORPORATION
CB
| $2.58M | 0.49% | 28,283 +115 | +0.4% | +$10.5K |
|
|
70
Boeing
BA
$177B
| $2.47M | 0.47% | 19,400 +9,557 | +97% | +$1.22M |
|
71
Halliburton
HAL
$19.4B
| $2.37M | 0.45% | 36,765 -415 | -1% | -$26.8K |
|
72
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.36M | 0.45% | 14,926 -75 | -0.5% | -$11.9K |
|
73
Helmerich & Payne
HP
$2.08B
| $2.36M | 0.45% | 24,120 +4,327 | +22% | +$423K |
|
74
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.35M | 0.45% | 36,822 -2,283 | -6% | -$146K |
|
75
Visa
V
$683B
| $2.35M | 0.44% | 10,999 +602 | +6% | +$128K |
|