FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
+1.31%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$488M
AUM Growth
–
Cap. Flow
+$488M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
236
New
236
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
FNB Corp
FNB
|
$27.5M |
| 2 |
Exxon Mobil
XOM
|
$16.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.3M |
| 4 |
Chevron
CVX
|
$7.88M |
| 5 |
Procter & Gamble
PG
|
$7.81M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.47% |
| 2 | Healthcare | 9.48% |
| 3 | Energy | 9.36% |
| 4 | Technology | 9.24% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$26.4B
| $1.27M | 0.26% | +26,189 | New | +$1.27M |
|
102
Medtronic
MDT
$119B
| $1.23M | 0.25% | +23,839 | New | +$1.23M |
|
|
MON
103
DELISTED
Monsanto Co
MON
| $1.17M | 0.24% | +11,863 | New | +$1.17M |
|
104
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.11M | 0.23% | +28,775 | New | +$1.11M |
|
105
Matthews International
MATW
$757M
| $1.09M | 0.22% | +28,976 | New | +$1.09M |
|
106
Corning
GLW
$57.4B
| $1.07M | 0.22% | +75,138 | New | +$1.07M |
|
107
SPDR Gold Trust
GLD
$107B
| $1.05M | 0.21% | +8,804 | New | +$1.05M |
|
108
McKesson
MCK
$85.4B
| $1.04M | 0.21% | +9,060 | New | +$1.04M |
|
|
STJ
109
DELISTED
St Jude Medical
STJ
| $1.04M | 0.21% | +22,686 | New | +$1.04M |
|
110
Travelers Companies
TRV
$61.1B
| $1.02M | 0.21% | +12,714 | New | +$1.02M |
|
111
Southern Copper
SCCO
$78B
| $994K | 0.2% | +36,000 | New | +$994K |
|
112
Vodafone
VOD
$28.8B
| $953K | 0.2% | +33,140 | New | +$953K |
|
113
Colgate-Palmolive
CL
$67.9B
| $944K | 0.19% | +16,479 | New | +$944K |
|
114
Lumen
LUMN
$5.1B
| $934K | 0.19% | +26,442 | New | +$934K |
|
115
Oneok
OKE
$48.1B
| $931K | 0.19% | +22,545 | New | +$931K |
|
116
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $919K | 0.19% | +24,432 | New | +$919K |
|
117
Danaher
DHR
$147B
| $911K | 0.19% | +14,390 | New | +$911K |
|
|
KMP
118
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $872K | 0.18% | +10,214 | New | +$872K |
|
119
NOV
NOV
$4.94B
| $865K | 0.18% | +12,556 | New | +$865K |
|
120
TJX Companies
TJX
$152B
| $778K | 0.16% | +15,545 | New | +$778K |
|
|
VIAB
121
DELISTED
Viacom Inc. Class B
VIAB
| $771K | 0.16% | +11,337 | New | +$771K |
|
122
Teva Pharmaceuticals
TEVA
$21.1B
| $768K | 0.16% | +19,575 | New | +$768K |
|
123
Omnicom Group
OMC
$15.2B
| $750K | 0.15% | +11,926 | New | +$750K |
|
|
BRCM
124
DELISTED
BROADCOM CORP CL-A
BRCM
| $749K | 0.15% | +22,184 | New | +$749K |
|
125
Fluor
FLR
$6.63B
| $748K | 0.15% | +12,615 | New | +$748K |
|