FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
+4.1%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$863M
AUM Growth
+$44.6M
(+5.4%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
337
New
13
Increased
151
Reduced
137
Closed
12
Top Buys
| 1 |
DuPont de Nemours
DD
|
$3.41M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.66M |
| 3 |
Oneok
OKE
|
$1.32M |
| 4 |
Oracle
ORCL
|
$1.01M |
| 5 |
United States Natural Gas Fund
UNG
|
$986K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$3.28M |
| 2 |
Qualcomm
QCOM
|
$1.12M |
| 3 |
OKS
Oneok Partners LP
OKS
|
$855K |
| 4 |
Peabody Energy
BTU
|
$784K |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$626K |
Sector Composition
| 1 | Financials | 13.99% |
| 2 | Technology | 10.66% |
| 3 | Healthcare | 10.46% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Staples | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$52.2B
| $5M | 0.58% |
71,600
+1,762
| +3% | +$123K |
|
52
General Dynamics
GD
$86.8B
| $4.85M | 0.56% |
23,584
-1,117
| -5% | -$230K |
|
53
IBM
IBM
$227B
| $4.62M | 0.54% |
33,296
+213
| +0.6% | +$29.5K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.55M | 0.53% |
24,840
-48
| -0.2% | -$8.8K |
|
55
PNC Financial Services
PNC
$80.7B
| $4.33M | 0.5% |
32,117
-1,744
| -5% | -$235K |
|
56
Bristol-Myers Squibb
BMY
$96.7B
| $4.3M | 0.5% |
67,420
-389
| -0.6% | -$24.8K |
|
57
Valero Energy
VLO
$48.3B
| $4.24M | 0.49% |
55,137
+3,598
| +7% | +$277K |
|
58
Abbott
ABT
$230B
| $4.2M | 0.49% |
78,658
+4,224
| +6% | +$225K |
|
59
Travelers Companies
TRV
$62.3B
| $4.17M | 0.48% |
34,052
+487
| +1% | +$59.7K |
|
|
60
Qualcomm
QCOM
$170B
| $4.11M | 0.48% |
79,212
-21,587
| -21% | -$1.12M |
|
61
Prudential Financial
PRU
$37.8B
| $4.01M | 0.46% |
37,669
-267
| -0.7% | -$28.4K |
|
62
Southern Company
SO
$101B
| $3.98M | 0.46% |
81,039
-280
| -0.3% | -$13.8K |
|
63
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.96M | 0.46% |
53,350
+6,582
| +14% | +$489K |
|
64
Chubb
CB
$111B
| $3.95M | 0.46% |
27,687
+838
| +3% | +$119K |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.86M | 0.45% |
88,628
+18,825
| +27% | +$820K |
|
66
Truist Financial
TFC
$59.8B
| $3.82M | 0.44% |
81,435
-355
| -0.4% | -$16.7K |
|
|
67
Oracle
ORCL
$628B
| $3.75M | 0.43% |
77,589
+20,930
| +37% | +$1.01M |
|
68
iShares Russell Mid-Cap ETF
IWR
$44B
| $3.62M | 0.42% |
73,524
+11,108
| +18% | +$548K |
|
69
American Electric Power
AEP
$58.8B
| $3.62M | 0.42% |
51,546
-2,026
| -4% | -$142K |
|
70
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.38M | 0.39% |
77,841
+5,800
| +8% | +$252K |
|
71
Meta Platforms (Facebook)
META
$1.85T
| $3.31M | 0.38% |
19,369
+538
| +3% | +$91.9K |
|
72
MetLife
MET
$53.6B
| $3.31M | 0.38% |
63,661
-6,623
| -9% | -$344K |
|
73
Phillips 66
PSX
$52.8B
| $3.27M | 0.38% |
35,734
-398
| -1% | -$36.5K |
|
74
Federated Hermes
FHI
$4.08B
| $3.23M | 0.37% |
108,801
+7,612
| +8% | +$226K |
|
75
Blackrock
BLK
$170B
| $3.17M | 0.37% |
7,087
+1,495
| +27% | +$668K |
|