FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
+5.01%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$561M
AUM Growth
+$561M
(+6%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
257
New
11
Increased
114
Reduced
99
Closed
17
Top Buys
| 1 |
GSK
GSK
|
$922K |
| 2 |
Apple
AAPL
|
$704K |
| 3 |
Seagate
STX
|
$678K |
| 4 |
Boeing
BA
|
$651K |
| 5 |
Kinder Morgan
KMI
|
$584K |
Top Sells
| 1 |
FNB Corp
FNB
|
$1.18M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.13M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.1M |
| 4 |
Pfizer
PFE
|
$623K |
| 5 |
Genuine Parts
GPC
|
$544K |
Sector Composition
| 1 | Financials | 14.74% |
| 2 | Technology | 13.32% |
| 3 | Healthcare | 13.06% |
| 4 | Energy | 10.11% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DAI
51
DELISTED
DAIMLER AG
DAI
| $3.75M | 0.67% | 45,449 | – | – |
|
|
52
Genuine Parts
GPC
$19.4B
| $3.6M | 0.64% | 33,761 -5,109 | -13% | -$544K |
|
53
Duke Energy
DUK
$95.3B
| $3.55M | 0.63% | 42,474 +3,370 | +9% | +$282K |
|
54
Travelers Companies
TRV
$61.1B
| $3.48M | 0.62% | 32,865 +1,922 | +6% | +$203K |
|
55
NextEra Energy, Inc.
NEE
$148B
| $3.41M | 0.61% | 32,058 +749 | +2% | +$79.6K |
|
56
Ford
F
$46.8B
| $3.4M | 0.61% | 219,141 +14,662 | +7% | +$227K |
|
|
POT
57
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.4M | 0.61% | 96,151 +481 | +0.5% | +$17K |
|
58
IBM
IBM
$227B
| $3.21M | 0.57% | 19,994 -556 | -3% | -$89.2K |
|
|
59
Boeing
BA
$177B
| $3.17M | 0.57% | 24,406 +5,006 | +26% | +$651K |
|
|
60
Seagate
STX
$35.6B
| $3.08M | 0.55% | 46,304 +10,197 | +28% | +$678K |
|
61
Visa
V
$683B
| $2.99M | 0.53% | 11,385 +386 | +4% | +$101K |
|
62
Norfolk Southern
NSC
$62.8B
| $2.96M | 0.53% | 26,964 -621 | -2% | -$68.1K |
|
63
Coca-Cola
KO
$297B
| $2.92M | 0.52% | 69,108 -9,707 | -12% | -$410K |
|
|
CB
64
DELISTED
CHUBB CORPORATION
CB
| $2.85M | 0.51% | 27,513 -770 | -3% | -$79.7K |
|
65
Prudential Financial
PRU
$38.6B
| $2.78M | 0.5% | 30,730 +4,785 | +18% | +$433K |
|
66
United Parcel Service
UPS
$74.1B
| $2.74M | 0.49% | 24,640 -1,861 | -7% | -$207K |
|
67
CNX Resources
CNX
$4.13B
| $2.73M | 0.49% | 80,600 +9,900 | +14% | +$335K |
|
68
Applied Materials
AMAT
$128B
| $2.72M | 0.49% | 109,267 +14,780 | +16% | +$368K |
|
69
MetLife
MET
$54.1B
| $2.7M | 0.48% | 49,822 -102 | -0.2% | -$5.52K |
|
70
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.59M | 0.46% | 104,530 -6,641 | -6% | -$164K |
|
|
71
GSK
GSK
$79.9B
| $2.59M | 0.46% | 60,493 +21,569 | +55% | +$922K |
|
72
Fifth Third Bancorp
FITB
$30.3B
| $2.52M | 0.45% | 123,397 -22,241 | -15% | -$453K |
|
73
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.52M | 0.45% | 15,055 +129 | +0.9% | +$21.6K |
|
74
PPG Industries
PPG
$25.1B
| $2.48M | 0.44% | 10,737 -1,083 | -9% | -$250K |
|
75
Schlumberger
SLB
$55B
| $2.47M | 0.44% | 28,906 +1,026 | +4% | +$87.6K |
|