FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
+11.71%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$1.45B
AUM Growth
+$1.45B
(+13%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
327
New
43
Increased
113
Reduced
135
Closed
13
Top Buys
| 1 |
JD.com
JD
|
$8.35M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.81M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.78M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.79M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.71M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$11.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.13M |
| 3 |
Walt Disney
DIS
|
$979K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$900K |
| 5 |
NextEra Energy, Inc.
NEE
|
$867K |
Sector Composition
| 1 | Technology | 14.32% |
| 2 | Financials | 11.43% |
| 3 | Healthcare | 10.87% |
| 4 | Consumer Discretionary | 8.2% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $3.45M | 0.24% |
33,608
+16,503
| +96% | -$61.8K |
|
102
Cardinal Health
CAH
$36B
| $3.44M | 0.24% |
64,137
+4,841
| +8% | +$259K |
|
103
Aflac
AFL
$57.1B
| $3.38M | 0.23% |
75,957
-3,731
| -5% | -$166K |
|
104
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.35M | 0.23% |
36,497
-3,287
| -8% | -$302K |
|
|
105
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.19M | 0.22% |
51,447
+45,234
| +728% | +$2.81M |
|
106
Accenture
ACN
$158B
| $3.18M | 0.22% |
12,167
+1,767
| +17% | +$462K |
|
107
Southern Company
SO
$101B
| $3.16M | 0.22% |
51,421
-703
| -1% | -$43.2K |
|
108
American Express
AXP
$225B
| $3.13M | 0.22% |
25,919
-768
| -3% | -$92.9K |
|
109
Huntington Bancshares
HBAN
$25.7B
| $3.11M | 0.21% |
246,039
+19,301
| +9% | +$244K |
|
110
PNC Financial Services
PNC
$80.7B
| $2.98M | 0.21% |
19,973
+269
| +1% | +$40.1K |
|
111
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $2.94M | 0.2% |
25,018
-56
| -0.2% | -$6.59K |
|
112
Northrop Grumman
NOC
$83.2B
| $2.93M | 0.2% |
9,601
-595
| -6% | -$181K |
|
|
113
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.83M | 0.2% |
54,697
+33,141
| +154% | +$1.71M |
|
114
Costco
COST
$421B
| $2.82M | 0.19% |
7,481
+971
| +15% | +$366K |
|
115
Prudential Financial
PRU
$37.8B
| $2.8M | 0.19% |
35,821
-1,985
| -5% | -$155K |
|
|
116
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.78M | 0.19% |
+27,556
| New | +$2.78M |
|
117
Hasbro
HAS
$11.1B
| $2.73M | 0.19% |
29,153
-2,672
| -8% | -$250K |
|
118
Union Pacific
UNP
$132B
| $2.72M | 0.19% |
13,075
-817
| -6% | -$170K |
|
119
Blackrock
BLK
$170B
| $2.64M | 0.18% |
3,656
-7
| -0.2% | -$5.05K |
|
120
PPL Corp
PPL
$26.8B
| $2.6M | 0.18% |
92,118
+1,652
| +2% | +$46.6K |
|
121
Illinois Tool Works
ITW
$76.2B
| $2.51M | 0.17% |
12,333
-584
| -5% | -$119K |
|
122
Lowe's Companies
LOW
$146B
| $2.45M | 0.17% |
15,286
-541
| -3% | -$86.9K |
|
123
Altria Group
MO
$112B
| $2.42M | 0.17% |
58,959
+4,595
| +8% | +$188K |
|
124
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $2.38M | 0.16% |
21,426
+745
| +4% | +$82.8K |
|
125
Emerson Electric
EMR
$72.9B
| $2.34M | 0.16% |
29,174
-193
| -0.7% | -$15.5K |
|