FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
+5.01%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$561M
AUM Growth
+$561M
(+6%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
257
New
11
Increased
114
Reduced
99
Closed
17
Top Buys
| 1 |
GSK
GSK
|
$922K |
| 2 |
Apple
AAPL
|
$704K |
| 3 |
Seagate
STX
|
$678K |
| 4 |
Boeing
BA
|
$651K |
| 5 |
Kinder Morgan
KMI
|
$584K |
Top Sells
| 1 |
FNB Corp
FNB
|
$1.18M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.13M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.1M |
| 4 |
Pfizer
PFE
|
$623K |
| 5 |
Genuine Parts
GPC
|
$544K |
Sector Composition
| 1 | Financials | 14.74% |
| 2 | Technology | 13.32% |
| 3 | Healthcare | 13.06% |
| 4 | Energy | 10.11% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.46M | 0.44% | 36,003 -819 | -2% | -$56K |
|
77
McKesson
MCK
$85.4B
| $2.43M | 0.43% | 11,685 +789 | +7% | +$164K |
|
78
LyondellBasell Industries
LYB
$18.1B
| $2.32M | 0.41% | 29,163 +4,712 | +19% | +$374K |
|
79
General Mills
GIS
$26.4B
| $2.31M | 0.41% | 43,277 +1,836 | +4% | +$97.9K |
|
80
Analog Devices
ADI
$124B
| $2.26M | 0.4% | 40,697 -2,249 | -5% | -$125K |
|
81
Hershey
HSY
$37.3B
| $2.24M | 0.4% | 21,589 +318 | +1% | +$33.1K |
|
82
American Express
AXP
$231B
| $2.23M | 0.4% | 23,957 +612 | +3% | +$56.9K |
|
83
Freeport-McMoran
FCX
$63.7B
| $2.19M | 0.39% | 93,876 +8,935 | +11% | +$209K |
|
84
Abbott
ABT
$231B
| $2.16M | 0.38% | 47,856 -556 | -1% | -$25K |
|
85
Helmerich & Payne
HP
$2.08B
| $2.07M | 0.37% | 30,725 +6,605 | +27% | +$445K |
|
86
Target
TGT
$43.6B
| $2.06M | 0.37% | 27,066 -517 | -2% | -$39.3K |
|
87
Paychex
PAYX
$50.2B
| $2M | 0.36% | 43,233 -1,614 | -4% | -$74.5K |
|
88
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.92M | 0.34% | 26,624 -1,661 | -6% | -$120K |
|
89
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.91M | 0.34% | 39,303 -1,838 | -4% | -$89.1K |
|
90
iShares Core S&P 500 ETF
IVV
$662B
| $1.86M | 0.33% | 8,979 +258 | +3% | +$53.4K |
|
91
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.84M | 0.33% | 23,244 +1,357 | +6% | +$107K |
|
92
CSX Corp
CSX
$60.6B
| $1.8M | 0.32% | 49,603 +14,642 | +42% | +$530K |
|
93
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.78M | 0.32% | 11,870 -207 | -2% | -$31.1K |
|
|
DFS
94
DELISTED
Discover Financial Services
DFS
| $1.78M | 0.32% | 27,210 +5,169 | +23% | +$339K |
|
95
Alphabet (Google) Class C
GOOG
$2.58T
| $1.76M | 0.31% | 3,322 +312 | +10% | +$165K |
|
96
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.73M | 0.31% | 43,266 +1,184 | +3% | +$47.4K |
|
97
Deere & Co
DE
$129B
| $1.72M | 0.31% | 19,436 -2,198 | -10% | -$194K |
|
98
VF Corp
VFC
$5.91B
| $1.71M | 0.31% | 22,855 -3,064 | -12% | -$230K |
|
99
TJX Companies
TJX
$152B
| $1.64M | 0.29% | 23,856 -763 | -3% | -$52.3K |
|
|
STJ
100
DELISTED
St Jude Medical
STJ
| $1.63M | 0.29% | 25,052 -4,391 | -15% | -$286K |
|