FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
-1.24%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$878M
AUM Growth
+$878M
(-3.5%)
Cap. Flow
-$9.92M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
346
New
12
Increased
115
Reduced
183
Closed
18
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.4M |
| 2 |
Thermo Fisher Scientific
TMO
|
$2.77M |
| 3 |
Honeywell
HON
|
$2.68M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$2.58M |
| 5 |
Baxter International
BAX
|
$2.14M |
Top Sells
| 1 |
United States Natural Gas Fund
UNG
|
$12.5M |
| 2 |
Apple
AAPL
|
$3.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.24M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$3.09M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.7M |
Sector Composition
| 1 | Financials | 14.84% |
| 2 | Technology | 10.98% |
| 3 | Healthcare | 10.55% |
| 4 | Industrials | 8.61% |
| 5 | Consumer Staples | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$124B
| $3.72M | 0.42% |
66,934
-2,861
| -4% | -$159K |
|
77
IBM
IBM
$227B
| $3.71M | 0.42% |
24,161
-7,143
| -23% | -$1.1M |
|
78
Southern Company
SO
$101B
| $3.69M | 0.42% |
82,641
-1,097
| -1% | -$49K |
|
79
Carnival Corp
CCL
$42.5B
| $3.68M | 0.42% |
56,133
+12,565
| +29% | +$824K |
|
80
VF Corp
VFC
$5.79B
| $3.61M | 0.41% |
48,740
+4,826
| +11% | +$358K |
|
81
Eaton
ETN
$134B
| $3.51M | 0.4% |
43,903
+4,579
| +12% | +$366K |
|
82
iShares Russell Mid-Cap ETF
IWR
$44B
| $3.48M | 0.4% |
16,863
-621
| -4% | -$128K |
|
83
International Paper
IP
$25.4B
| $3.3M | 0.38% |
61,756
+11,579
| +23% | +$619K |
|
84
MetLife
MET
$53.6B
| $3.04M | 0.35% |
66,230
+402
| +0.6% | +$18.4K |
|
85
American Electric Power
AEP
$58.8B
| $2.99M | 0.34% |
43,620
-4,627
| -10% | -$317K |
|
86
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $2.95M | 0.34% |
18,753
+11,412
| +155% | +$1.8M |
|
87
AES
AES
$9.42B
| $2.94M | 0.33% |
258,137
-79,774
| -24% | -$907K |
|
|
PX
88
DELISTED
Praxair Inc
PX
| $2.92M | 0.33% |
20,260
+8,833
| +77% | +$1.27M |
|
89
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $2.88M | 0.33% |
92,714
+15,157
| +20% | +$471K |
|
90
Fifth Third Bancorp
FITB
$30.2B
| $2.85M | 0.32% |
89,693
-3,403
| -4% | -$108K |
|
91
Sysco
SYY
$38.8B
| $2.8M | 0.32% |
46,652
-323
| -0.7% | -$19.4K |
|
92
Huntington Bancshares
HBAN
$25.7B
| $2.78M | 0.32% |
184,011
+113,670
| +162% | +$1.72M |
|
93
Emerson Electric
EMR
$72.9B
| $2.77M | 0.31% |
40,474
-3,902
| -9% | -$267K |
|
94
NVIDIA
NVDA
$4.15T
| $2.74M | 0.31% |
11,841
+748
| +7% | +$173K |
|
95
Vanguard Information Technology ETF
VGT
$99.1B
| $2.72M | 0.31% |
15,919
-2,010
| -11% | -$344K |
|
96
Edwards Lifesciences
EW
$47.7B
| $2.72M | 0.31% |
19,488
+3,190
| +20% | +$445K |
|
97
Booking.com
BKNG
$181B
| $2.68M | 0.3% |
1,286
+153
| +14% | +$318K |
|
98
Vanguard S&P 500 ETF
VOO
$724B
| $2.67M | 0.3% |
11,043
+5,864
| +113% | +$1.42M |
|
99
iShares Select Dividend ETF
DVY
$20.6B
| $2.66M | 0.3% |
27,992
-1,761
| -6% | -$167K |
|
100
T Rowe Price
TROW
$23.2B
| $2.55M | 0.29% |
23,636
+1,098
| +5% | +$119K |
|