FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
-0.58%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$529M
AUM Growth
+$529M
(+1.9%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
257
New
12
Increased
108
Reduced
105
Closed
11
Top Buys
| 1 |
CNX Resources
CNX
|
$2.68M |
| 2 |
GSK
GSK
|
$1.58M |
| 3 |
Boeing
BA
|
$1.22M |
| 4 |
PNC Financial Services
PNC
|
$1.07M |
| 5 |
Corning
GLW
|
$1.01M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.6M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.3M |
| 3 |
Genuine Parts
GPC
|
$866K |
| 4 |
United Parcel Service
UPS
|
$692K |
| 5 |
FNB Corp
FNB
|
$467K |
Sector Composition
| 1 | Financials | 14.25% |
| 2 | Technology | 12.84% |
| 3 | Healthcare | 12.73% |
| 4 | Energy | 11.37% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street
STT
$32.6B
| $1.56M | 0.29% | 21,151 -5,565 | -21% | -$410K |
|
102
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.55M | 0.29% | 31,324 -1,052 | -3% | -$52.2K |
|
103
iShares US Technology ETF
IYW
$22.9B
| $1.53M | 0.29% | 15,225 -1,076 | -7% | -$108K |
|
104
Occidental Petroleum
OXY
$46.9B
| $1.53M | 0.29% | 15,864 +2,092 | +15% | +$201K |
|
105
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.52M | 0.29% | 28,556 -2,178 | -7% | -$116K |
|
106
Vanguard Information Technology ETF
VGT
$99.7B
| $1.5M | 0.28% | 14,946 -1,165 | -7% | -$117K |
|
107
TJX Companies
TJX
$152B
| $1.46M | 0.28% | 24,619 +3,673 | +18% | +$217K |
|
|
DFS
108
DELISTED
Discover Financial Services
DFS
| $1.42M | 0.27% | 22,041 +7,113 | +48% | +$458K |
|
|
SE
109
DELISTED
Spectra Energy Corp Wi
SE
| $1.36M | 0.26% | 34,564 -5,338 | -13% | -$210K |
|
110
Medtronic
MDT
$119B
| $1.35M | 0.26% | 21,867 -1,716 | -7% | -$106K |
|
111
NOV
NOV
$4.94B
| $1.33M | 0.25% | 17,529 +3,830 | +28% | +$291K |
|
112
Sysco
SYY
$38.5B
| $1.33M | 0.25% | 34,966 +70 | +0.2% | +$2.66K |
|
|
FMER
113
DELISTED
FIRSTMERIT CORP
FMER
| $1.29M | 0.24% | 73,526 | – | – |
|
114
Healthpeak Properties
DOC
$12.5B
| $1.28M | 0.24% | 32,313 +131 | +0.4% | +$5.2K |
|
115
Morgan Stanley
MS
$240B
| $1.18M | 0.22% | 34,036 +15,822 | +87% | +$547K |
|
116
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.18M | 0.22% | 13,911 +423 | +3% | +$35.7K |
|
117
Matthews International
MATW
$757M
| $1.17M | 0.22% | 26,651 | – | – |
|
118
Danaher
DHR
$147B
| $1.15M | 0.22% | 15,143 +1,605 | +12% | +$122K |
|
119
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.15M | 0.22% | 28,858 +547 | +2% | +$21.7K |
|
120
Accenture
ACN
$162B
| $1.14M | 0.22% | 14,070 -2,516 | -15% | -$205K |
|
|
KMP
121
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.13M | 0.21% | 12,086 +508 | +4% | +$47.4K |
|
122
CSX Corp
CSX
$60.6B
| $1.12M | 0.21% | 34,961 +27,857 | +392% | +$893K |
|
123
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.12M | 0.21% | 16,878 +522 | +3% | +$34.7K |
|
124
Kimberly-Clark
KMB
$42.8B
| $1.06M | 0.2% | 9,847 -700 | -7% | -$75.3K |
|
125
Western Digital
WDC
$27.9B
| $1.05M | 0.2% | 10,790 +3,425 | +47% | +$334K |
|