FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
+1.73%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$818M
AUM Growth
+$818M
(+6.1%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
334
New
22
Increased
186
Reduced
94
Closed
10
Top Buys
| 1 |
United States Natural Gas Fund
UNG
|
$13.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.29M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.25M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$1.16M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.15M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$15.6M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$1.28M |
| 3 |
SEP
Spectra Engy Parters Lp
SEP
|
$748K |
| 4 |
DCP
DCP Midstream, LP
DCP
|
$635K |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$402K |
Sector Composition
| 1 | Financials | 14.1% |
| 2 | Technology | 10.6% |
| 3 | Healthcare | 10.32% |
| 4 | Industrials | 8.78% |
| 5 | Consumer Staples | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$52.2B
| $4.6M | 0.56% |
69,838
+3,139
| +5% | +$207K |
|
52
Automatic Data Processing
ADP
$121B
| $4.5M | 0.55% |
43,900
+1,206
| +3% | +$124K |
|
53
Travelers Companies
TRV
$62.3B
| $4.25M | 0.52% |
33,565
+424
| +1% | +$53.6K |
|
54
PNC Financial Services
PNC
$80.7B
| $4.23M | 0.52% |
33,861
+996
| +3% | +$124K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.22M | 0.52% |
24,888
+1,872
| +8% | +$317K |
|
56
Prudential Financial
PRU
$37.8B
| $4.1M | 0.5% |
37,936
+2,240
| +6% | +$242K |
|
57
Lockheed Martin
LMT
$105B
| $3.95M | 0.48% |
14,238
+1,854
| +15% | +$515K |
|
58
Chubb
CB
$111B
| $3.9M | 0.48% |
26,849
+857
| +3% | +$125K |
|
59
Southern Company
SO
$101B
| $3.89M | 0.48% |
81,319
-182
| -0.2% | -$8.72K |
|
60
DuPont de Nemours
DD
$31.6B
| $3.81M | 0.47% |
29,910
+9
| +0% | +$1.15K |
|
61
Bristol-Myers Squibb
BMY
$96.7B
| $3.78M | 0.46% |
67,809
+1,393
| +2% | +$77.6K |
|
62
American Electric Power
AEP
$58.8B
| $3.72M | 0.45% |
53,572
-1,082
| -2% | -$75.2K |
|
63
Truist Financial
TFC
$59.8B
| $3.71M | 0.45% |
81,790
+7,008
| +9% | +$318K |
|
64
Abbott
ABT
$230B
| $3.62M | 0.44% |
74,434
+3,139
| +4% | +$153K |
|
65
Valero Energy
VLO
$48.3B
| $3.48M | 0.43% |
51,539
+5,044
| +11% | +$340K |
|
66
MetLife
MET
$53.6B
| $3.44M | 0.42% |
70,284
+3,508
| +5% | +$172K |
|
|
DD
67
DELISTED
Du Pont De Nemours E I
DD
| $3.28M | 0.4% |
40,683
+331
| +0.8% | +$26.7K |
|
68
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.28M | 0.4% |
46,768
+6,047
| +15% | +$424K |
|
69
Corning
GLW
$59.4B
| $3.1M | 0.38% |
103,047
-3,611
| -3% | -$109K |
|
70
Philip Morris
PM
$254B
| $3M | 0.37% |
25,555
-283
| -1% | -$33.2K |
|
71
iShares Russell Mid-Cap ETF
IWR
$44B
| $3M | 0.37% |
62,416
+5,040
| +9% | +$242K |
|
72
Phillips 66
PSX
$52.8B
| $2.99M | 0.37% |
36,132
+2,024
| +6% | +$167K |
|
73
State Street
STT
$32.1B
| $2.98M | 0.36% |
33,221
-1,587
| -5% | -$142K |
|
74
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.98M | 0.36% |
72,041
+11,303
| +19% | +$467K |
|
75
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.96M | 0.36% |
37,300
+1,645
| +5% | +$130K |
|