FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
+2.61%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$907M
AUM Growth
+$907M
(+3.4%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
340
New
12
Increased
123
Reduced
157
Closed
14
Top Buys
| 1 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$3.53M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$2.86M |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$2.14M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$1.92M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.69M |
| 2 |
Netflix
NFLX
|
$1.47M |
| 3 |
TWX
Time Warner Inc
TWX
|
$1.31M |
| 4 |
Wells Fargo
WFC
|
$1.27M |
| 5 |
Automatic Data Processing
ADP
|
$1.21M |
Sector Composition
| 1 | Financials | 14.16% |
| 2 | Technology | 10.92% |
| 3 | Healthcare | 10.56% |
| 4 | Industrials | 8.04% |
| 5 | Energy | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PNC Financial Services
PNC
$81.7B
| $3.63M | 0.4% | 26,831 -655 | -2% | -$88.5K |
|
77
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.63M | 0.4% | 84,510 -3,661 | -4% | -$157K |
|
78
Bank of America
BAC
$376B
| $3.61M | 0.4% | 127,991 -1,397 | -1% | -$39.4K |
|
79
International Paper
IP
$26.2B
| $3.54M | 0.39% | 67,940 +6,184 | +10% | +$322K |
|
80
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.49M | 0.38% | 16,451 -412 | -2% | -$87.4K |
|
81
Eaton
ETN
$136B
| $3.45M | 0.38% | 46,094 +2,191 | +5% | +$164K |
|
82
Baxter International
BAX
$12.7B
| $3.42M | 0.38% | 46,273 +7,272 | +19% | +$537K |
|
83
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $3.37M | 0.37% | 103,053 +10,339 | +11% | +$338K |
|
84
Bristol-Myers Squibb
BMY
$96B
| $3.37M | 0.37% | 60,803 -2,060 | -3% | -$114K |
|
85
Dominion Energy
D
$51.1B
| $3.33M | 0.37% | 48,783 -7,967 | -14% | -$543K |
|
86
Sysco
SYY
$38.5B
| $3.3M | 0.36% | 48,390 +1,738 | +4% | +$119K |
|
87
Applied Materials
AMAT
$128B
| $3.19M | 0.35% | 69,028 +2,094 | +3% | +$96.7K |
|
88
Huntington Bancshares
HBAN
$26B
| $3.17M | 0.35% | 214,874 +30,863 | +17% | +$456K |
|
89
AES
AES
$9.64B
| $3.17M | 0.35% | 236,296 -21,841 | -8% | -$293K |
|
90
NVIDIA
NVDA
$4.24T
| $3.12M | 0.34% | 13,149 +1,308 | +11% | +$310K |
|
91
IBM
IBM
$227B
| $3.05M | 0.34% | 21,852 -2,309 | -10% | -$323K |
|
92
Edwards Lifesciences
EW
$47.8B
| $3.01M | 0.33% | 20,663 +1,175 | +6% | +$171K |
|
93
Vanguard S&P 500 ETF
VOO
$726B
| $2.98M | 0.33% | 11,952 +909 | +8% | +$227K |
|
94
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.97M | 0.33% | 35,602 +5,083 | +17% | +$424K |
|
95
Nike
NKE
$114B
| $2.93M | 0.32% | 36,814 +17,381 | +89% | +$1.38M |
|
96
MetLife
MET
$54.1B
| $2.92M | 0.32% | 66,986 +756 | +1% | +$33K |
|
97
American Electric Power
AEP
$59.4B
| $2.91M | 0.32% | 42,073 -1,547 | -4% | -$107K |
|
98
T Rowe Price
TROW
$23.6B
| $2.91M | 0.32% | 25,092 +1,456 | +6% | +$169K |
|
99
Church & Dwight Co
CHD
$22.7B
| $2.86M | 0.31% | 53,733 +20,757 | +63% | +$1.1M |
|
100
Vanguard Information Technology ETF
VGT
$99.7B
| $2.82M | 0.31% | 15,557 -362 | -2% | -$65.7K |
|