FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
+5.01%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$561M
AUM Growth
+$561M
(+6%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
257
New
11
Increased
114
Reduced
99
Closed
17
Top Buys
| 1 |
GSK
GSK
|
$922K |
| 2 |
Apple
AAPL
|
$704K |
| 3 |
Seagate
STX
|
$678K |
| 4 |
Boeing
BA
|
$651K |
| 5 |
Kinder Morgan
KMI
|
$584K |
Top Sells
| 1 |
FNB Corp
FNB
|
$1.18M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.13M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.1M |
| 4 |
Pfizer
PFE
|
$623K |
| 5 |
Genuine Parts
GPC
|
$544K |
Sector Composition
| 1 | Financials | 14.74% |
| 2 | Technology | 13.32% |
| 3 | Healthcare | 13.06% |
| 4 | Energy | 10.11% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$77.1B
| $1.58M | 0.28% | 16,645 -1,968 | -11% | -$186K |
|
102
State Street
STT
$32.6B
| $1.58M | 0.28% | 20,059 -1,092 | -5% | -$85.7K |
|
103
iShares US Technology ETF
IYW
$22.9B
| $1.56M | 0.28% | 14,895 -330 | -2% | -$34.5K |
|
104
Medtronic
MDT
$119B
| $1.53M | 0.27% | 21,225 -642 | -3% | -$46.4K |
|
105
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.51M | 0.27% | 21,954 +5,076 | +30% | +$349K |
|
106
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.51M | 0.27% | 26,669 -1,887 | -7% | -$107K |
|
107
Morgan Stanley
MS
$240B
| $1.5M | 0.27% | 38,519 +4,483 | +13% | +$174K |
|
108
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.48M | 0.26% | 30,499 -825 | -3% | -$40.1K |
|
109
Halliburton
HAL
$19.4B
| $1.48M | 0.26% | 37,583 +818 | +2% | +$32.2K |
|
110
Vanguard Information Technology ETF
VGT
$99.7B
| $1.45M | 0.26% | 13,875 -1,071 | -7% | -$112K |
|
111
Western Digital
WDC
$27.9B
| $1.44M | 0.26% | 13,020 +2,230 | +21% | +$247K |
|
112
Occidental Petroleum
OXY
$46.9B
| $1.43M | 0.25% | 17,672 +1,808 | +11% | +$146K |
|
|
FMER
113
DELISTED
FIRSTMERIT CORP
FMER
| $1.42M | 0.25% | 75,070 +1,544 | +2% | +$29.2K |
|
114
Sysco
SYY
$38.5B
| $1.38M | 0.25% | 34,740 -226 | -0.6% | -$8.97K |
|
115
NOV
NOV
$4.94B
| $1.37M | 0.24% | 20,868 +3,339 | +19% | +$219K |
|
116
Johnson Controls International
JCI
$69.9B
| $1.36M | 0.24% | 28,218 +4,755 | +20% | +$230K |
|
117
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.35M | 0.24% | 13,952 +41 | +0.3% | +$3.97K |
|
118
Toyota
TM
$254B
| $1.33M | 0.24% | 10,577 +2,983 | +39% | +$374K |
|
119
Healthpeak Properties
DOC
$12.5B
| $1.27M | 0.23% | 28,928 -3,385 | -10% | -$149K |
|
120
Matthews International
MATW
$757M
| $1.27M | 0.23% | 26,126 -525 | -2% | -$25.6K |
|
|
TWX
121
DELISTED
Time Warner Inc
TWX
| $1.26M | 0.22% | 14,703 +2,405 | +20% | +$205K |
|
122
DuPont de Nemours
DD
$32.2B
| $1.23M | 0.22% | 27,057 -4,708 | -15% | -$215K |
|
|
SE
123
DELISTED
Spectra Energy Corp Wi
SE
| $1.22M | 0.22% | 33,469 -1,095 | -3% | -$39.8K |
|
124
Danaher
DHR
$147B
| $1.17M | 0.21% | 13,699 -1,444 | -10% | -$124K |
|
|
AGN
125
DELISTED
Allergan plc
AGN
| $1.16M | 0.21% | 4,512 +1,838 | +69% | +$473K |
|