FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
-0.29%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$585M
AUM Growth
+$585M
(+4.4%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
273
New
33
Increased
127
Reduced
97
Closed
6
Top Buys
| 1 |
United States Oil Fund
USO
|
$4.61M |
| 2 |
Apple
AAPL
|
$1.59M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.56M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.39M |
| 5 |
Macy's
M
|
$1.24M |
Top Sells
| 1 |
CNX Resources
CNX
|
$2.73M |
| 2 |
FNB Corp
FNB
|
$2.59M |
| 3 |
GSK
GSK
|
$881K |
| 4 |
ESBF
E S B FINL CORP
ESBF
|
$866K |
| 5 |
Bristol-Myers Squibb
BMY
|
$681K |
Sector Composition
| 1 | Financials | 14.11% |
| 2 | Healthcare | 13.52% |
| 3 | Technology | 12.8% |
| 4 | Energy | 9.45% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.26M | 0.39% |
56,390
+38,802
| +221% | +$1.56M |
|
77
Analog Devices
ADI
$120B
| $2.24M | 0.38% |
35,605
-5,092
| -13% | -$321K |
|
78
Target
TGT
$42B
| $2.23M | 0.38% |
27,166
+100
| +0.4% | +$8.21K |
|
79
PPG Industries
PPG
$24.6B
| $2.22M | 0.38% |
9,824
-913
| -9% | -$206K |
|
80
United Parcel Service
UPS
$72.3B
| $2.18M | 0.37% |
22,497
-2,143
| -9% | -$208K |
|
81
Abbott
ABT
$230B
| $2.13M | 0.36% |
45,959
-1,897
| -4% | -$87.9K |
|
82
Alphabet (Google) Class C
GOOG
$2.79T
| $2.13M | 0.36% |
3,843
+521
| +16% | +$288K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.12M | 0.36% |
14,714
+2,844
| +24% | +$410K |
|
84
CSX Corp
CSX
$60.2B
| $2.07M | 0.35% |
62,557
+12,954
| +26% | +$429K |
|
85
Freeport-McMoran
FCX
$66.3B
| $2.06M | 0.35% |
108,876
+15,000
| +16% | +$284K |
|
86
iShares Core S&P 500 ETF
IVV
$660B
| $2.01M | 0.34% |
9,646
+667
| +7% | +$139K |
|
87
Paychex
PAYX
$48.8B
| $2M | 0.34% |
40,346
-2,887
| -7% | -$143K |
|
|
88
GSK
GSK
$79.3B
| $1.91M | 0.33% |
41,408
-19,085
| -32% | -$881K |
|
89
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.91M | 0.33% |
47,908
+17,487
| +57% | +$696K |
|
90
Applied Materials
AMAT
$124B
| $1.88M | 0.32% |
83,130
-26,137
| -24% | -$590K |
|
91
American Express
AXP
$225B
| $1.88M | 0.32% |
23,999
+42
| +0.2% | +$3.28K |
|
92
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.87M | 0.32% |
38,411
-892
| -2% | -$43.5K |
|
93
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.84M | 0.31% |
24,451
-2,173
| -8% | -$164K |
|
94
Medtronic
MDT
$118B
| $1.83M | 0.31% |
23,398
+2,173
| +10% | +$169K |
|
95
Hershey
HSY
$37.4B
| $1.81M | 0.31% |
17,912
-3,677
| -17% | -$371K |
|
96
Fifth Third Bancorp
FITB
$30.2B
| $1.81M | 0.31% |
95,861
-27,536
| -22% | -$519K |
|
|
DFS
97
DELISTED
Discover Financial Services
DFS
| $1.81M | 0.31% |
32,058
+4,848
| +18% | +$273K |
|
98
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.73M | 0.3% |
42,318
-948
| -2% | -$38.7K |
|
99
Johnson Controls International
JCI
$68.9B
| $1.73M | 0.29% |
34,200
+5,982
| +21% | +$302K |
|
100
DuPont de Nemours
DD
$31.6B
| $1.71M | 0.29% |
35,583
+8,526
| +32% | +$409K |
|