FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
+4.1%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$863M
AUM Growth
+$863M
(+5.4%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
337
New
13
Increased
152
Reduced
136
Closed
12
Top Buys
| 1 |
DuPont de Nemours
DD
|
$3.41M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.66M |
| 3 |
Oneok
OKE
|
$1.32M |
| 4 |
Oracle
ORCL
|
$1.01M |
| 5 |
United States Natural Gas Fund
UNG
|
$986K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$3.28M |
| 2 |
Qualcomm
QCOM
|
$1.12M |
| 3 |
OKS
Oneok Partners LP
OKS
|
$855K |
| 4 |
Peabody Energy
BTU
|
$784K |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$626K |
Sector Composition
| 1 | Financials | 13.99% |
| 2 | Technology | 10.66% |
| 3 | Healthcare | 10.46% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Staples | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$371B
| $3.09M | 0.36% |
121,943
+4,955
| +4% | +$126K |
|
77
Applied Materials
AMAT
$124B
| $3.08M | 0.36% |
59,191
+5,846
| +11% | +$304K |
|
78
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.07M | 0.36% |
37,611
+311
| +0.8% | +$25.4K |
|
79
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.04M | 0.35% |
98,048
+19,956
| +26% | +$618K |
|
80
Philip Morris
PM
$254B
| $2.98M | 0.35% |
26,835
+1,280
| +5% | +$142K |
|
81
State Street
STT
$32.1B
| $2.96M | 0.34% |
30,971
-2,250
| -7% | -$215K |
|
|
82
Oneok
OKE
$46.5B
| $2.91M | 0.34% |
52,548
+23,889
| +83% | +$1.32M |
|
83
Emerson Electric
EMR
$72.9B
| $2.9M | 0.34% |
46,067
-505
| -1% | -$31.7K |
|
84
Genuine Parts
GPC
$19B
| $2.84M | 0.33% |
29,723
+1,699
| +6% | +$163K |
|
85
VF Corp
VFC
$5.79B
| $2.83M | 0.33% |
47,291
+4,223
| +10% | +$253K |
|
86
Eaton
ETN
$134B
| $2.81M | 0.33% |
36,626
+1,710
| +5% | +$131K |
|
87
Corning
GLW
$59.4B
| $2.78M | 0.32% |
92,829
-10,218
| -10% | -$306K |
|
88
Vanguard Information Technology ETF
VGT
$99.1B
| $2.77M | 0.32% |
18,245
-298
| -2% | -$45.3K |
|
89
Duke Energy
DUK
$94.5B
| $2.77M | 0.32% |
33,000
-1,871
| -5% | -$157K |
|
90
Union Pacific
UNP
$132B
| $2.76M | 0.32% |
23,821
+1,134
| +5% | +$131K |
|
91
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.76M | 0.32% |
33,217
+10,977
| +49% | +$912K |
|
92
Target
TGT
$42B
| $2.72M | 0.32% |
46,052
-3,208
| -7% | -$189K |
|
93
Medtronic
MDT
$118B
| $2.71M | 0.31% |
34,774
+5,270
| +18% | +$410K |
|
94
Fifth Third Bancorp
FITB
$30.2B
| $2.68M | 0.31% |
95,658
-3,954
| -4% | -$111K |
|
95
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.64M | 0.31% |
102,189
-5,718
| -5% | -$148K |
|
96
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.59M | 0.3% |
36,498
-1,179
| -3% | -$83.7K |
|
|
RDS.B
97
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.51M | 0.29% |
40,196
-4,074
| -9% | -$255K |
|
98
AES
AES
$9.42B
| $2.48M | 0.29% |
225,281
+31,188
| +16% | +$344K |
|
99
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $2.42M | 0.28% |
75,122
+14,712
| +24% | +$474K |
|
100
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $2.39M | 0.28% |
82,064
+8,804
| +12% | +$257K |
|