FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
+1.78%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$559M
AUM Growth
+$559M
(+1.8%)
Cap. Flow
+$1.77M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
257
New
10
Increased
91
Reduced
121
Closed
17
Top Buys
| 1 |
Helmerich & Payne
HP
|
$779K |
| 2 |
Wells Fargo
WFC
|
$747K |
| 3 |
LyondellBasell Industries
LYB
|
$636K |
| 4 |
Ford
F
|
$605K |
| 5 |
Seagate
STX
|
$596K |
Top Sells
| 1 |
CNX Resources
CNX
|
$3.64M |
| 2 |
FNB Corp
FNB
|
$1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$900K |
| 4 |
Vodafone
VOD
|
$522K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$439K |
Sector Composition
| 1 | Financials | 12.48% |
| 2 | Healthcare | 10.47% |
| 3 | Technology | 9.76% |
| 4 | Energy | 9.04% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Federated Hermes
FHI
$4.08B
| $1.38M | 0.25% |
45,060
-6,139
| -12% | -$187K |
|
|
102
LyondellBasell Industries
LYB
$17.4B
| $1.34M | 0.24% |
15,064
+7,149
| +90% | +$636K |
|
103
Applied Materials
AMAT
$124B
| $1.3M | 0.23% |
63,846
+11,676
| +22% | +$238K |
|
104
Occidental Petroleum
OXY
$45.6B
| $1.25M | 0.22% |
13,083
-417
| -3% | -$39.7K |
|
105
iShares Select U.S. REIT ETF
ICF
$1.89B
| $1.18M | 0.21% |
14,376
-436
| -3% | -$35.8K |
|
106
TJX Companies
TJX
$155B
| $1.17M | 0.21% |
19,357
+1,604
| +9% | +$97.3K |
|
107
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.15M | 0.2% |
27,921
-1,140
| -4% | -$46.8K |
|
108
Matthews International
MATW
$746M
| $1.13M | 0.2% |
27,651
-500
| -2% | -$20.4K |
|
|
MON
109
DELISTED
Monsanto Co
MON
| $1.07M | 0.19% |
9,417
-809
| -8% | -$92K |
|
110
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.04M | 0.19% |
16,500
-384
| -2% | -$24.2K |
|
111
Colgate-Palmolive
CL
$67.7B
| $1.04M | 0.19% |
16,026
-140
| -0.9% | -$9.08K |
|
112
NOV
NOV
$4.82B
| $1.02M | 0.18% |
13,147
+139
| +1% | +$10.8K |
|
113
Danaher
DHR
$143B
| $988K | 0.18% |
13,166
-1,513
| -10% | -$114K |
|
|
VIAB
114
DELISTED
Viacom Inc. Class B
VIAB
| $964K | 0.17% |
11,340
-561
| -5% | -$47.7K |
|
115
Alphabet (Google) Class C
GOOG
$2.79T
| $943K | 0.17% |
846
+23
| +3% | +$25.7K |
|
116
DuPont de Nemours
DD
$31.6B
| $941K | 0.17% |
19,374
+7,663
| +65% | +$372K |
|
117
Oneok
OKE
$46.5B
| $940K | 0.17% |
15,869
-1,749
| -10% | -$252K |
|
|
KMP
118
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $908K | 0.16% |
12,280
+1,197
| +11% | +$88.5K |
|
119
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $888K | 0.16% |
21,423
-2,848
| -12% | -$118K |
|
120
SPDR Gold Trust
GLD
$111B
| $882K | 0.16% |
7,138
-1,242
| -15% | -$153K |
|
|
121
Vodafone
VOD
$28.2B
| $875K | 0.16% |
23,791
-14,930
| -39% | -$522K |
|
122
Lowe's Companies
LOW
$146B
| $850K | 0.15% |
17,392
+200
| +1% | +$9.78K |
|
123
Blackrock
BLK
$170B
| $849K | 0.15% |
2,700
+45
| +2% | +$14.2K |
|
124
Prudential Financial
PRU
$37.8B
| $848K | 0.15% |
10,016
+6,129
| +158% | +$519K |
|
125
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $814K | 0.15% |
20,856
-8,783
| -30% | -$343K |
|