FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
+7.58%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$549M
AUM Growth
+$549M
(+7.6%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
258
New
24
Increased
84
Reduced
120
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.25M |
| 2 |
Ford
F
|
$980K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$831K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$791K |
| 5 |
Wells Fargo
WFC
|
$603K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.89M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.85M |
| 3 |
FNB Corp
FNB
|
$1.59M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$648K |
| 5 |
Healthpeak Properties
DOC
|
$628K |
Sector Composition
| 1 | Financials | 12.28% |
| 2 | Healthcare | 9.87% |
| 3 | Technology | 9.62% |
| 4 | Energy | 9.59% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$118B
| $1.32M | 0.24% |
23,045
-339
| -1% | -$19.5K |
|
102
Occidental Petroleum
OXY
$45.6B
| $1.28M | 0.23% |
14,091
-211
| -1% | -$19.2K |
|
103
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.21M | 0.22% |
29,061
+134
| +0.5% | +$5.6K |
|
104
Matthews International
MATW
$746M
| $1.2M | 0.22% |
28,151
-825
| -3% | -$35.2K |
|
|
MON
105
DELISTED
Monsanto Co
MON
| $1.19M | 0.22% |
10,226
-617
| -6% | -$71.9K |
|
106
Danaher
DHR
$143B
| $1.13M | 0.21% |
21,840
-73
| -0.3% | -$3.79K |
|
107
TJX Companies
TJX
$155B
| $1.13M | 0.21% |
35,506
+2,270
| +7% | +$72.4K |
|
108
iShares Select U.S. REIT ETF
ICF
$1.89B
| $1.11M | 0.2% |
29,624
+2,508
| +9% | +$93.7K |
|
109
Oneok
OKE
$46.5B
| $1.1M | 0.2% |
20,123
-2,756
| -12% | -$150K |
|
110
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.09M | 0.2% |
29,639
-9,926
| -25% | -$366K |
|
111
Colgate-Palmolive
CL
$67.7B
| $1.05M | 0.19% |
16,166
-570
| -3% | -$37.2K |
|
|
112
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.05M | 0.19% |
16,884
-29,673
| -64% | -$1.85M |
|
|
VIAB
113
DELISTED
Viacom Inc. Class B
VIAB
| $1.04M | 0.19% |
11,901
+679
| +6% | +$59.3K |
|
114
NOV
NOV
$4.86B
| $1.03M | 0.19% |
14,426
+578
| +4% | +$41.4K |
|
|
115
Ford
F
$46.2B
| $980K | 0.18% |
+63,543
| New | +$980K |
|
116
SPDR Gold Trust
GLD
$111B
| $973K | 0.18% |
8,380
-148
| -2% | -$17.2K |
|
117
Applied Materials
AMAT
$124B
| $922K | 0.17% |
52,170
-1,159
| -2% | -$20.5K |
|
118
Alphabet (Google) Class C
GOOG
$2.79T
| $922K | 0.17% |
33,043
+2,449
| +8% | +$68.3K |
|
119
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $921K | 0.17% |
24,271
-725
| -3% | -$27.5K |
|
|
KMP
120
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $894K | 0.16% |
11,083
+404
| +4% | +$32.6K |
|
121
Lowe's Companies
LOW
$146B
| $852K | 0.16% |
17,192
+50
| +0.3% | +$2.48K |
|
122
Blackrock
BLK
$170B
| $840K | 0.15% |
2,655
| – | – |
|
123
iShares Select Dividend ETF
DVY
$20.6B
| $780K | 0.14% |
10,941
-34
| -0.3% | -$2.42K |
|
124
Sysco
SYY
$38.8B
| $772K | 0.14% |
21,385
+105
| +0.5% | +$3.79K |
|
125
Williams Companies
WMB
$70.5B
| $762K | 0.14% |
19,750
-1,000
| -5% | -$38.6K |
|