FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
+1.78%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$559M
AUM Growth
+$559M
(+1.8%)
Cap. Flow
+$1.77M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
257
New
10
Increased
91
Reduced
121
Closed
17
Top Buys
| 1 |
Helmerich & Payne
HP
|
$779K |
| 2 |
Wells Fargo
WFC
|
$747K |
| 3 |
LyondellBasell Industries
LYB
|
$636K |
| 4 |
Ford
F
|
$605K |
| 5 |
Seagate
STX
|
$596K |
Top Sells
| 1 |
CNX Resources
CNX
|
$3.64M |
| 2 |
FNB Corp
FNB
|
$1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$900K |
| 4 |
Vodafone
VOD
|
$522K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$439K |
Sector Composition
| 1 | Financials | 12.48% |
| 2 | Healthcare | 10.47% |
| 3 | Technology | 9.76% |
| 4 | Energy | 9.04% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.85M | 0.33% |
35,351
-2,285
| -6% | -$120K |
|
77
Travelers Companies
TRV
$62.3B
| $1.84M | 0.33% |
21,651
+5,155
| +31% | +$439K |
|
78
American Express
AXP
$225B
| $1.83M | 0.33% |
20,315
-1,158
| -5% | -$104K |
|
79
iShares Core S&P 500 ETF
IVV
$660B
| $1.82M | 0.33% |
9,671
+665
| +7% | +$125K |
|
80
Deere & Co
DE
$127B
| $1.78M | 0.32% |
19,568
+547
| +3% | +$49.6K |
|
81
VF Corp
VFC
$5.79B
| $1.77M | 0.32% |
28,612
-14
| -0% | -$874 |
|
82
Paychex
PAYX
$48.8B
| $1.77M | 0.32% |
41,591
-7,811
| -16% | -$333K |
|
83
Hershey
HSY
$37.4B
| $1.77M | 0.32% |
16,901
-1,080
| -6% | -$113K |
|
84
Corning
GLW
$59.4B
| $1.76M | 0.31% |
84,378
-2,041
| -2% | -$42.5K |
|
85
Target
TGT
$42B
| $1.74M | 0.31% |
28,804
+450
| +2% | +$27.2K |
|
|
STJ
86
DELISTED
St Jude Medical
STJ
| $1.74M | 0.31% |
26,589
+205
| +0.8% | +$13.4K |
|
87
McKesson
MCK
$85.9B
| $1.73M | 0.31% |
9,811
-67
| -0.7% | -$11.8K |
|
88
Accenture
ACN
$158B
| $1.7M | 0.3% |
21,337
-2,521
| -11% | -$201K |
|
89
Vanguard Information Technology ETF
VGT
$99.1B
| $1.66M | 0.3% |
18,150
-1,356
| -7% | -$124K |
|
90
iShares US Technology ETF
IYW
$22.9B
| $1.62M | 0.29% |
17,782
-726
| -4% | -$66.1K |
|
91
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.62M | 0.29% |
34,230
-1,281
| -4% | -$60.6K |
|
|
92
Ford
F
$46.2B
| $1.6M | 0.29% |
102,289
+38,746
| +61% | +$605K |
|
93
Illinois Tool Works
ITW
$76.2B
| $1.55M | 0.28% |
19,097
-358
| -2% | -$29.1K |
|
|
94
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.52M | 0.27% |
37,549
-22,181
| -37% | -$900K |
|
95
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.46M | 0.26% |
11,689
-90
| -0.8% | -$11.2K |
|
|
96
Helmerich & Payne
HP
$2B
| $1.45M | 0.26% |
13,510
+7,242
| +116% | +$779K |
|
97
Medtronic
MDT
$118B
| $1.45M | 0.26% |
23,515
+470
| +2% | +$28.9K |
|
98
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.44M | 0.26% |
34,805
-2,209
| -6% | -$91.1K |
|
99
Healthpeak Properties
DOC
$12.3B
| $1.42M | 0.25% |
36,633
-6,529
| -15% | -$253K |
|
100
Kimberly-Clark
KMB
$42.5B
| $1.38M | 0.25% |
12,504
-278
| -2% | -$30.7K |
|