FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
+4.1%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$863M
AUM Growth
+$863M
(+5.4%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
337
New
13
Increased
152
Reduced
136
Closed
12
Top Buys
| 1 |
DuPont de Nemours
DD
|
$3.41M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.66M |
| 3 |
Oneok
OKE
|
$1.32M |
| 4 |
Oracle
ORCL
|
$1.01M |
| 5 |
United States Natural Gas Fund
UNG
|
$986K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$3.28M |
| 2 |
Qualcomm
QCOM
|
$1.12M |
| 3 |
OKS
Oneok Partners LP
OKS
|
$855K |
| 4 |
Peabody Energy
BTU
|
$784K |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$626K |
Sector Composition
| 1 | Financials | 13.99% |
| 2 | Technology | 10.66% |
| 3 | Healthcare | 10.46% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Staples | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PPG Industries
PPG
$24.6B
| $2.39M | 0.28% |
21,991
-1,130
| -5% | -$123K |
|
102
iShares Select Dividend ETF
DVY
$20.6B
| $2.38M | 0.28% |
25,366
+244
| +1% | +$22.9K |
|
103
United Parcel Service
UPS
$72.3B
| $2.36M | 0.27% |
19,668
-566
| -3% | -$68K |
|
104
LyondellBasell Industries
LYB
$17.4B
| $2.35M | 0.27% |
23,698
-3,459
| -13% | -$343K |
|
105
Materials Select Sector SPDR Fund
XLB
$5.46B
| $2.3M | 0.27% |
40,511
+77
| +0.2% | +$4.37K |
|
106
Sysco
SYY
$38.8B
| $2.27M | 0.26% |
42,071
+2,003
| +5% | +$108K |
|
107
TJX Companies
TJX
$155B
| $2.27M | 0.26% |
61,484
+10,424
| +20% | +$384K |
|
108
CME Group
CME
$97.1B
| $2.27M | 0.26% |
16,699
+2,990
| +22% | +$406K |
|
109
International Paper
IP
$25.4B
| $2.25M | 0.26% |
41,814
+8,507
| +26% | +$458K |
|
|
TWX
110
DELISTED
Time Warner Inc
TWX
| $2.25M | 0.26% |
21,959
-2,979
| -12% | -$305K |
|
111
Kraft Heinz
KHC
$31.9B
| $2.23M | 0.26% |
28,789
+5,304
| +23% | +$411K |
|
112
Carnival Corp
CCL
$42.5B
| $2.15M | 0.25% |
33,232
+3,069
| +10% | +$198K |
|
113
Illinois Tool Works
ITW
$76.2B
| $2.12M | 0.25% |
14,328
-814
| -5% | -$120K |
|
114
Texas Instruments
TXN
$178B
| $2.11M | 0.24% |
23,482
-190
| -0.8% | -$17K |
|
115
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.07M | 0.24% |
30,185
-4,150
| -12% | -$284K |
|
|
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
| $1.96M | 0.23% |
25,335
-592
| -2% | -$45.7K |
|
117
Coca-Cola
KO
$297B
| $1.92M | 0.22% |
42,572
+1,684
| +4% | +$75.8K |
|
118
CVS Health
CVS
$93B
| $1.91M | 0.22% |
23,474
-72
| -0.3% | -$5.86K |
|
119
Norfolk Southern
NSC
$62.4B
| $1.88M | 0.22% |
14,224
+592
| +4% | +$78.3K |
|
120
Nike
NKE
$110B
| $1.88M | 0.22% |
36,165
-2,241
| -6% | -$116K |
|
121
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.85M | 0.21% |
20,574
-1,370
| -6% | -$123K |
|
122
iShares US Technology ETF
IYW
$22.9B
| $1.82M | 0.21% |
48,648
-1,600
| -3% | -$60K |
|
|
CELG
123
DELISTED
Celgene Corp
CELG
| $1.79M | 0.21% |
12,281
+1,345
| +12% | +$196K |
|
|
MMP
124
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.76M | 0.2% |
24,733
+452
| +2% | +$32.1K |
|
125
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.73M | 0.2% |
32,056
-127
| -0.4% | -$6.85K |
|