FNT
First National Trust Portfolio holdings
AUM
$2.67B
1-Year Return
17.53%
This Quarter Return
+7.58%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$549M
AUM Growth
+$38.6M
(+7.6%)
Cap. Flow
-$665K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
258
New
24
Increased
82
Reduced
122
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.25M |
| 2 |
Ford
F
|
$980K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$831K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$791K |
| 5 |
Wells Fargo
WFC
|
$603K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.89M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.85M |
| 3 |
FNB Corp
FNB
|
$1.59M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$648K |
| 5 |
Healthpeak Properties
DOC
|
$628K |
Sector Composition
| 1 | Financials | 12.28% |
| 2 | Healthcare | 9.87% |
| 3 | Technology | 9.62% |
| 4 | Energy | 9.59% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Truist Financial
TFC
$60B
| $758K | 0.14% |
20,297
-1,843
| -8% | -$68.8K |
|
127
Southern Copper
SCCO
$83.6B
| $745K | 0.14% |
27,240
-1,638
| -6% | -$44.8K |
|
128
UnitedHealth
UNH
$286B
| $717K | 0.13% |
9,528
+274
| +3% | +$20.6K |
|
129
Nucor
NUE
$33.8B
| $713K | 0.13% |
13,351
-1,097
| -8% | -$58.6K |
|
130
Bank of America
BAC
$369B
| $704K | 0.13% |
45,177
-706
| -2% | -$11K |
|
131
iShares Core US Aggregate Bond ETF
AGG
$131B
| $700K | 0.13% |
6,578
| – | – |
|
|
CELG
132
DELISTED
Celgene Corp
CELG
| $697K | 0.13% |
8,252
-462
| -5% | -$39K |
|
|
ESBF
133
DELISTED
E S B FINL CORP
ESBF
| $691K | 0.13% |
48,682
| – | – |
|
134
Fluor
FLR
$6.72B
| $672K | 0.12% |
8,365
-2,000
| -19% | -$161K |
|
135
M&T Bank
MTB
$31.2B
| $669K | 0.12% |
5,748
-27
| -0.5% | -$3.14K |
|
136
Stryker
SYK
$150B
| $669K | 0.12% |
8,901
-57
| -0.6% | -$4.28K |
|
137
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $650K | 0.12% |
9,883
| – | – |
|
138
Enterprise Products Partners
EPD
$68.6B
| $649K | 0.12% |
19,600
+3,840
| +24% | +$127K |
|
139
Boeing
BA
$174B
| $637K | 0.12% |
4,672
-18
| -0.4% | -$2.45K |
|
140
LyondellBasell Industries
LYB
$17.7B
| $636K | 0.12% |
7,915
+2,621
| +50% | +$211K |
|
|
BRCM
141
DELISTED
BROADCOM CORP CL-A
BRCM
| $634K | 0.12% |
21,382
-1,334
| -6% | -$39.6K |
|
142
Packaging Corp of America
PKG
$19.8B
| $621K | 0.11% |
9,824
-930
| -9% | -$58.8K |
|
143
Goldman Sachs
GS
$223B
| $599K | 0.11% |
3,378
+171
| +5% | +$30.3K |
|
144
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $576K | 0.1% |
13,642
| – | – |
|
145
Omnicom Group
OMC
$15.4B
| $574K | 0.1% |
7,714
-4,486
| -37% | -$334K |
|
146
Franklin Resources
BEN
$13B
| $570K | 0.1% |
9,875
-273
| -3% | -$15.8K |
|
147
Darden Restaurants
DRI
$24.5B
| $559K | 0.1% |
11,512
-2,154
| -16% | -$105K |
|
148
Nike
NKE
$109B
| $558K | 0.1% |
14,188
-704
| -5% | -$27.7K |
|
|
ESRX
149
DELISTED
Express Scripts Holding Company
ESRX
| $552K | 0.1% |
7,849
+425
| +6% | +$29.9K |
|
150
Fiserv
FI
$73.4B
| $548K | 0.1% |
18,564
+1,900
| +11% | +$56.1K |
|