FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
-0.58%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$529M
AUM Growth
+$529M
(+1.9%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
257
New
12
Increased
108
Reduced
105
Closed
11
Top Buys
| 1 |
CNX Resources
CNX
|
$2.68M |
| 2 |
GSK
GSK
|
$1.58M |
| 3 |
Boeing
BA
|
$1.22M |
| 4 |
PNC Financial Services
PNC
|
$1.07M |
| 5 |
Corning
GLW
|
$1.01M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.6M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.3M |
| 3 |
Genuine Parts
GPC
|
$866K |
| 4 |
United Parcel Service
UPS
|
$692K |
| 5 |
FNB Corp
FNB
|
$467K |
Sector Composition
| 1 | Financials | 14.25% |
| 2 | Technology | 12.84% |
| 3 | Healthcare | 12.73% |
| 4 | Energy | 11.37% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PPG Industries
PPG
$25.1B
| $2.33M | 0.44% | 11,820 -509 | -4% | -$100K |
|
77
Prudential Financial
PRU
$38.6B
| $2.28M | 0.43% | 25,945 +5,200 | +25% | +$457K |
|
78
Analog Devices
ADI
$124B
| $2.13M | 0.4% | 42,946 -7,382 | -15% | -$365K |
|
79
McKesson
MCK
$85.4B
| $2.12M | 0.4% | 10,896 +946 | +10% | +$184K |
|
80
General Mills
GIS
$26.4B
| $2.09M | 0.4% | 41,441 +2,357 | +6% | +$119K |
|
81
Seagate
STX
$35.6B
| $2.07M | 0.39% | 36,107 +8,785 | +32% | +$503K |
|
82
American Express
AXP
$231B
| $2.04M | 0.39% | 23,345 +789 | +3% | +$69.1K |
|
83
Applied Materials
AMAT
$128B
| $2.04M | 0.39% | 94,487 +14,344 | +18% | +$310K |
|
84
Hershey
HSY
$37.3B
| $2.03M | 0.38% | 21,271 +1,630 | +8% | +$156K |
|
85
Abbott
ABT
$231B
| $2.01M | 0.38% | 48,412 -4,961 | -9% | -$206K |
|
86
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.98M | 0.38% | 21,887 -757 | -3% | -$68.6K |
|
87
Paychex
PAYX
$50.2B
| $1.98M | 0.38% | 44,847 -3,319 | -7% | -$147K |
|
88
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.89M | 0.36% | 28,285 -2,132 | -7% | -$142K |
|
89
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.86M | 0.35% | 41,141 -4,145 | -9% | -$187K |
|
|
90
GSK
GSK
$79.9B
| $1.79M | 0.34% | 38,924 +34,286 | +739% | +$1.58M |
|
91
Deere & Co
DE
$129B
| $1.77M | 0.34% | 21,634 +867 | +4% | +$71.1K |
|
|
STJ
92
DELISTED
St Jude Medical
STJ
| $1.77M | 0.33% | 29,443 +1,366 | +5% | +$82.1K |
|
93
Alphabet (Google) Class C
GOOG
$2.58T
| $1.76M | 0.33% | 3,010 +586 | +24% | +$343K |
|
94
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.76M | 0.33% | 42,082 +3,202 | +8% | +$134K |
|
95
iShares Core S&P 500 ETF
IVV
$662B
| $1.73M | 0.33% | 8,721 -204 | -2% | -$40.4K |
|
96
Target
TGT
$43.6B
| $1.73M | 0.33% | 27,583 -1,170 | -4% | -$73.3K |
|
97
VF Corp
VFC
$5.91B
| $1.71M | 0.32% | 25,919 -1,228 | -5% | -$81.1K |
|
98
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.67M | 0.32% | 12,077 -412 | -3% | -$56.9K |
|
99
DuPont de Nemours
DD
$32.2B
| $1.67M | 0.32% | 31,765 +2,673 | +9% | +$140K |
|
100
Illinois Tool Works
ITW
$77.1B
| $1.57M | 0.3% | 18,613 -74 | -0.4% | -$6.25K |
|