FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
+4.07%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$519M
AUM Growth
+$519M
(-7.2%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-9.56%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
260
New
20
Increased
115
Reduced
98
Closed
15
Top Buys
| 1 |
DAI
DAIMLER AG
DAI
|
$4.24M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$3.63M |
| 3 |
FNB Corp
FNB
|
$1.64M |
| 4 |
FMER
FIRSTMERIT CORP
FMER
|
$1.45M |
| 5 |
Ford
F
|
$1.38M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.03M |
| 2 |
Genuine Parts
GPC
|
$920K |
| 3 |
Automatic Data Processing
ADP
|
$911K |
| 4 |
United Parcel Service
UPS
|
$644K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$612K |
Sector Composition
| 1 | Financials | 14.42% |
| 2 | Healthcare | 12.46% |
| 3 | Technology | 11.94% |
| 4 | Energy | 11.66% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$230B
| $2.18M | 0.42% |
53,373
-3,156
| -6% | -$129K |
|
77
American Express
AXP
$225B
| $2.14M | 0.41% |
22,556
+2,241
| +11% | +$213K |
|
78
General Mills
GIS
$26.6B
| $2.05M | 0.4% |
39,084
+1,596
| +4% | +$83.8K |
|
79
LyondellBasell Industries
LYB
$17.4B
| $2.05M | 0.39% |
20,939
+5,875
| +39% | +$574K |
|
80
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.03M | 0.39% |
30,417
-3,881
| -11% | -$259K |
|
81
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.02M | 0.39% |
45,286
-5,594
| -11% | -$250K |
|
82
Paychex
PAYX
$48.8B
| $2M | 0.39% |
48,166
+6,575
| +16% | +$273K |
|
|
STJ
83
DELISTED
St Jude Medical
STJ
| $1.95M | 0.38% |
28,077
+1,488
| +6% | +$103K |
|
84
Hershey
HSY
$37.4B
| $1.91M | 0.37% |
19,641
+2,740
| +16% | +$267K |
|
85
Deere & Co
DE
$127B
| $1.88M | 0.36% |
20,767
+1,199
| +6% | +$109K |
|
86
McKesson
MCK
$85.9B
| $1.85M | 0.36% |
9,950
+139
| +1% | +$25.9K |
|
87
Prudential Financial
PRU
$37.8B
| $1.84M | 0.36% |
20,745
+10,729
| +107% | +$953K |
|
88
Applied Materials
AMAT
$124B
| $1.81M | 0.35% |
80,143
+16,297
| +26% | +$368K |
|
89
State Street
STT
$32.1B
| $1.8M | 0.35% |
26,716
-468
| -2% | -$31.5K |
|
90
iShares Core S&P 500 ETF
IVV
$660B
| $1.76M | 0.34% |
8,925
-746
| -8% | -$147K |
|
91
VF Corp
VFC
$5.79B
| $1.71M | 0.33% |
28,830
-1,556
| -5% | -$92.3K |
|
|
SE
92
DELISTED
Spectra Energy Corp Wi
SE
| $1.7M | 0.33% |
39,902
-13,676
| -26% | -$581K |
|
93
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.68M | 0.32% |
38,880
+1,331
| +4% | +$57.4K |
|
94
Target
TGT
$42B
| $1.67M | 0.32% |
28,753
-51
| -0.2% | -$2.96K |
|
95
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.66M | 0.32% |
30,734
-4,617
| -13% | -$250K |
|
96
Illinois Tool Works
ITW
$76.2B
| $1.64M | 0.32% |
18,687
-410
| -2% | -$35.9K |
|
97
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.61M | 0.31% |
32,376
-1,854
| -5% | -$92.1K |
|
98
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.58M | 0.3% |
12,489
+800
| +7% | +$101K |
|
99
iShares US Technology ETF
IYW
$22.9B
| $1.58M | 0.3% |
65,204
-5,924
| -8% | -$144K |
|
100
Vanguard Information Technology ETF
VGT
$99.1B
| $1.56M | 0.3% |
16,111
-2,039
| -11% | -$197K |
|