FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
+1.31%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$488M
AUM Growth
–
Cap. Flow
+$488M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
236
New
236
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
FNB Corp
FNB
|
$27.5M |
| 2 |
Exxon Mobil
XOM
|
$16.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.3M |
| 4 |
Chevron
CVX
|
$7.88M |
| 5 |
Procter & Gamble
PG
|
$7.81M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.47% |
| 2 | Healthcare | 9.48% |
| 3 | Energy | 9.36% |
| 4 | Technology | 9.24% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$95.3B
| $1.83M | 0.37% | +27,045 | New | +$1.83M |
|
77
Visa
V
$683B
| $1.79M | 0.37% | +9,821 | New | +$1.79M |
|
78
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.79M | 0.37% | +13,745 | New | +$1.79M |
|
79
State Street
STT
$32.6B
| $1.7M | 0.35% | +26,073 | New | +$1.7M |
|
80
MetLife
MET
$54.1B
| $1.7M | 0.35% | +37,094 | New | +$1.7M |
|
81
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.67M | 0.34% | +39,269 | New | +$1.67M |
|
82
VF Corp
VFC
$5.91B
| $1.67M | 0.34% | +8,647 | New | +$1.67M |
|
83
Freeport-McMoran
FCX
$63.7B
| $1.6M | 0.33% | +57,952 | New | +$1.6M |
|
84
Hershey
HSY
$37.3B
| $1.6M | 0.33% | +17,919 | New | +$1.6M |
|
85
Vanguard Information Technology ETF
VGT
$99.7B
| $1.6M | 0.33% | +21,567 | New | +$1.6M |
|
86
American Express
AXP
$231B
| $1.57M | 0.32% | +21,025 | New | +$1.57M |
|
87
Halliburton
HAL
$19.4B
| $1.55M | 0.32% | +37,020 | New | +$1.55M |
|
88
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.53M | 0.31% | +38,836 | New | +$1.53M |
|
89
Vanguard Total Stock Market ETF
VTI
$526B
| $1.52M | 0.31% | +18,386 | New | +$1.52M |
|
90
PNC Financial Services
PNC
$81.7B
| $1.52M | 0.31% | +20,815 | New | +$1.52M |
|
91
Kimberly-Clark
KMB
$42.8B
| $1.42M | 0.29% | +14,615 | New | +$1.42M |
|
92
iShares US Technology ETF
IYW
$22.9B
| $1.42M | 0.29% | +19,258 | New | +$1.42M |
|
93
iShares Core S&P 500 ETF
IVV
$662B
| $1.41M | 0.29% | +8,764 | New | +$1.41M |
|
94
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.41M | 0.29% | +39,602 | New | +$1.41M |
|
95
Deere & Co
DE
$129B
| $1.38M | 0.28% | +16,921 | New | +$1.38M |
|
96
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.34M | 0.28% | +35,058 | New | +$1.34M |
|
97
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.32M | 0.27% | +16,319 | New | +$1.32M |
|
98
Illinois Tool Works
ITW
$77.1B
| $1.32M | 0.27% | +19,023 | New | +$1.32M |
|
99
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.28M | 0.26% | +11,430 | New | +$1.28M |
|
100
Occidental Petroleum
OXY
$46.9B
| $1.28M | 0.26% | +14,352 | New | +$1.28M |
|