FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
-7.48%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$583M
AUM Growth
+$583M
(-6.4%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
316
New
22
Increased
136
Reduced
114
Closed
22
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.12M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.01M |
| 3 |
Exxon Mobil
XOM
|
$984K |
| 4 |
Truist Financial
TFC
|
$983K |
| 5 |
Apple
AAPL
|
$883K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.09M |
| 2 |
Freeport-McMoran
FCX
|
$884K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$815K |
| 4 |
FNB Corp
FNB
|
$576K |
| 5 |
Amgen
AMGN
|
$462K |
Sector Composition
| 1 | Financials | 14.67% |
| 2 | Healthcare | 12.9% |
| 3 | Technology | 11.94% |
| 4 | Industrials | 8.9% |
| 5 | Consumer Staples | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McKesson
MCK
$85.9B
| $2.26M | 0.39% |
12,238
-283
| -2% | -$52.4K |
|
77
Occidental Petroleum
OXY
$45.6B
| $2.24M | 0.38% |
33,899
+5,915
| +21% | +$391K |
|
78
Diageo
DEO
$61.1B
| $2.21M | 0.38% |
20,528
+2,604
| +15% | +$281K |
|
79
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.2M | 0.38% |
33,193
-670
| -2% | -$44.4K |
|
|
AGN
80
DELISTED
Allergan plc
AGN
| $2.19M | 0.38% |
8,067
+409
| +5% | +$111K |
|
81
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.14M | 0.37% |
94,343
+626
| +0.7% | +$14.2K |
|
82
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.09M | 0.36% |
13,446
-1,278
| -9% | -$199K |
|
83
United Parcel Service
UPS
$72.3B
| $2.06M | 0.35% |
20,905
-578
| -3% | -$57K |
|
84
Seagate
STX
$37.5B
| $2.05M | 0.35% |
45,822
-529
| -1% | -$23.7K |
|
85
Helmerich & Payne
HP
$2B
| $2.04M | 0.35% |
43,084
+2,077
| +5% | +$98.2K |
|
|
POT
86
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.96M | 0.34% |
95,595
-369
| -0.4% | -$7.58K |
|
87
Coca-Cola
KO
$297B
| $1.96M | 0.34% |
48,868
-539
| -1% | -$21.6K |
|
88
Abbott
ABT
$230B
| $1.92M | 0.33% |
47,747
-739
| -2% | -$29.7K |
|
89
Paychex
PAYX
$48.8B
| $1.92M | 0.33% |
40,309
+600
| +2% | +$28.6K |
|
90
DuPont de Nemours
DD
$31.6B
| $1.91M | 0.33% |
45,058
+5,386
| +14% | +$228K |
|
91
Gilead Sciences
GILD
$140B
| $1.82M | 0.31% |
18,512
+181
| +1% | +$17.8K |
|
92
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.81M | 0.31% |
55,245
+3,150
| +6% | +$103K |
|
93
Norfolk Southern
NSC
$62.4B
| $1.8M | 0.31% |
23,593
-2,865
| -11% | -$219K |
|
|
94
Truist Financial
TFC
$59.8B
| $1.8M | 0.31% |
50,437
+27,629
| +121% | +$983K |
|
95
American Express
AXP
$225B
| $1.77M | 0.3% |
23,909
-1,108
| -4% | -$82.1K |
|
96
Macy's
M
$4.42B
| $1.76M | 0.3% |
34,319
+145
| +0.4% | +$7.44K |
|
97
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $1.76M | 0.3% |
36,162
+8,408
| +30% | +$409K |
|
98
Amazon
AMZN
$2.41T
| $1.72M | 0.29% |
3,356
+413
| +14% | +$211K |
|
99
Accenture
ACN
$158B
| $1.72M | 0.29% |
17,462
+790
| +5% | +$77.6K |
|
100
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.71M | 0.29% |
27,893
+6,838
| +32% | +$418K |
|