FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
-7.48%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$583M
AUM Growth
+$583M
(-6.4%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
316
New
22
Increased
136
Reduced
114
Closed
22
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.12M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.01M |
| 3 |
Exxon Mobil
XOM
|
$984K |
| 4 |
Truist Financial
TFC
|
$983K |
| 5 |
Apple
AAPL
|
$883K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.09M |
| 2 |
Freeport-McMoran
FCX
|
$884K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$815K |
| 4 |
FNB Corp
FNB
|
$576K |
| 5 |
Amgen
AMGN
|
$462K |
Sector Composition
| 1 | Financials | 14.67% |
| 2 | Healthcare | 12.9% |
| 3 | Technology | 11.94% |
| 4 | Industrials | 8.9% |
| 5 | Consumer Staples | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.7M | 0.29% |
22,827
-164
| -0.7% | -$12.2K |
|
|
AGU
102
DELISTED
Agrium
AGU
| $1.7M | 0.29% |
18,937
+3,426
| +22% | +$307K |
|
103
PPG Industries
PPG
$24.6B
| $1.69M | 0.29% |
19,296
-786
| -4% | -$68.9K |
|
104
Analog Devices
ADI
$120B
| $1.69M | 0.29% |
29,980
-2,078
| -6% | -$117K |
|
105
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.69M | 0.29% |
35,711
-246
| -0.7% | -$11.6K |
|
106
Host Hotels & Resorts
HST
$11.8B
| $1.67M | 0.29% |
105,778
+9,514
| +10% | +$150K |
|
|
CELG
107
DELISTED
Celgene Corp
CELG
| $1.67M | 0.29% |
15,447
-1,781
| -10% | -$193K |
|
108
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.64M | 0.28% |
45,986
+298
| +0.7% | +$10.6K |
|
109
CSX Corp
CSX
$60.2B
| $1.63M | 0.28% |
60,623
-3,875
| -6% | -$104K |
|
110
Union Pacific
UNP
$132B
| $1.58M | 0.27% |
17,903
+5,906
| +49% | +$522K |
|
|
DFS
111
DELISTED
Discover Financial Services
DFS
| $1.54M | 0.26% |
29,586
-1,190
| -4% | -$61.9K |
|
112
Halliburton
HAL
$18.4B
| $1.5M | 0.26% |
42,531
+2,765
| +7% | +$97.7K |
|
113
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.5M | 0.26% |
17,589
+2,465
| +16% | +$211K |
|
114
Valero Energy
VLO
$48.3B
| $1.5M | 0.26% |
24,882
-226
| -0.9% | -$13.6K |
|
115
Johnson Controls International
JCI
$68.9B
| $1.48M | 0.25% |
35,728
-304
| -0.8% | -$12.6K |
|
|
TWX
116
DELISTED
Time Warner Inc
TWX
| $1.48M | 0.25% |
21,441
+2,287
| +12% | +$157K |
|
117
Medtronic
MDT
$118B
| $1.45M | 0.25% |
21,628
-1,143
| -5% | -$76.5K |
|
118
Illinois Tool Works
ITW
$76.2B
| $1.41M | 0.24% |
17,117
-189
| -1% | -$15.6K |
|
119
VF Corp
VFC
$5.79B
| $1.41M | 0.24% |
20,659
-297
| -1% | -$20.2K |
|
120
State Street
STT
$32.1B
| $1.37M | 0.24% |
20,424
-849
| -4% | -$57.1K |
|
121
Morgan Stanley
MS
$237B
| $1.36M | 0.23% |
43,076
+2,558
| +6% | +$80.6K |
|
122
Sysco
SYY
$38.8B
| $1.35M | 0.23% |
34,632
+360
| +1% | +$14K |
|
123
Toyota
TM
$252B
| $1.35M | 0.23% |
11,494
-30
| -0.3% | -$3.52K |
|
124
GSK
GSK
$79.3B
| $1.34M | 0.23% |
34,864
-665
| -2% | -$25.6K |
|
125
Hershey
HSY
$37.4B
| $1.34M | 0.23% |
14,558
-1,239
| -8% | -$114K |
|