FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
+1.31%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$488M
AUM Growth
–
Cap. Flow
+$488M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
236
New
236
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
FNB Corp
FNB
|
$27.5M |
| 2 |
Exxon Mobil
XOM
|
$16.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.3M |
| 4 |
Chevron
CVX
|
$7.88M |
| 5 |
Procter & Gamble
PG
|
$7.81M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.47% |
| 2 | Healthcare | 9.48% |
| 3 | Energy | 9.36% |
| 4 | Technology | 9.24% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NE
126
DELISTED
Noble Corporation
NE
| $739K | 0.15% |
+19,663
| New | +$739K |
|
127
Sysco
SYY
$38.8B
| $724K | 0.15% |
+21,196
| New | +$724K |
|
128
Nucor
NUE
$33.3B
| $710K | 0.15% |
+16,376
| New | +$710K |
|
129
iShares Select Dividend ETF
DVY
$20.6B
| $703K | 0.14% |
+10,975
| New | +$703K |
|
130
Lowe's Companies
LOW
$146B
| $694K | 0.14% |
+16,962
| New | +$694K |
|
131
Williams Companies
WMB
$70.5B
| $674K | 0.14% |
+20,750
| New | +$674K |
|
132
Darden Restaurants
DRI
$24.3B
| $657K | 0.13% |
+13,008
| New | +$657K |
|
133
iShares National Muni Bond ETF
MUB
$38.6B
| $651K | 0.13% |
+6,200
| New | +$651K |
|
134
M&T Bank
MTB
$31B
| $645K | 0.13% |
+5,775
| New | +$645K |
|
135
Truist Financial
TFC
$59.8B
| $645K | 0.13% |
+19,039
| New | +$645K |
|
136
Blackrock
BLK
$170B
| $623K | 0.13% |
+2,426
| New | +$623K |
|
137
Bank of America
BAC
$371B
| $611K | 0.13% |
+47,543
| New | +$611K |
|
138
Stryker
SYK
$149B
| $601K | 0.12% |
+9,287
| New | +$601K |
|
139
Alphabet (Google) Class C
GOOG
$2.79T
| $598K | 0.12% |
+680
| New | +$598K |
|
|
ESBF
140
DELISTED
E S B FINL CORP
ESBF
| $595K | 0.12% |
+49,031
| New | +$595K |
|
141
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $594K | 0.12% |
+8,271
| New | +$594K |
|
142
Packaging Corp of America
PKG
$19.2B
| $584K | 0.12% |
+11,922
| New | +$584K |
|
143
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $572K | 0.12% |
+9,883
| New | +$572K |
|
144
UnitedHealth
UNH
$279B
| $572K | 0.12% |
+8,739
| New | +$572K |
|
145
Applied Materials
AMAT
$124B
| $566K | 0.12% |
+37,896
| New | +$566K |
|
|
CELG
146
DELISTED
Celgene Corp
CELG
| $550K | 0.11% |
+4,697
| New | +$550K |
|
147
Costco
COST
$421B
| $542K | 0.11% |
+4,902
| New | +$542K |
|
148
Enterprise Products Partners
EPD
$68.9B
| $537K | 0.11% |
+8,645
| New | +$537K |
|
149
Plains All American Pipeline
PAA
$12.3B
| $531K | 0.11% |
+9,515
| New | +$531K |
|
150
Nike
NKE
$110B
| $481K | 0.1% |
+7,554
| New | +$481K |
|