FNT
First National Trust Portfolio holdings
AUM
$2.67B
1-Year Return
17.53%
This Quarter Return
+1.78%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$559M
AUM Growth
+$10.1M
(+1.8%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
257
New
10
Increased
91
Reduced
121
Closed
17
Top Buys
| 1 |
Helmerich & Payne
HP
|
$779K |
| 2 |
Wells Fargo
WFC
|
$747K |
| 3 |
LyondellBasell Industries
LYB
|
$636K |
| 4 |
Ford
F
|
$605K |
| 5 |
Seagate
STX
|
$596K |
Top Sells
| 1 |
CNX Resources
CNX
|
$3.64M |
| 2 |
FNB Corp
FNB
|
$1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$900K |
| 4 |
Vodafone
VOD
|
$522K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$439K |
Sector Composition
| 1 | Financials | 12.48% |
| 2 | Healthcare | 10.47% |
| 3 | Technology | 9.76% |
| 4 | Energy | 9.04% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Select Dividend ETF
DVY
$20.8B
| $801K | 0.14% |
10,923
-18
| -0.2% | -$1.32K |
|
127
UnitedHealth
UNH
$286B
| $801K | 0.14% |
9,774
+246
| +3% | +$20.2K |
|
128
Williams Companies
WMB
$69.9B
| $801K | 0.14% |
19,750
| – | – |
|
129
Truist Financial
TFC
$60B
| $788K | 0.14% |
19,629
-668
| -3% | -$26.8K |
|
130
Bank of America
BAC
$369B
| $785K | 0.14% |
45,645
+468
| +1% | +$8.05K |
|
131
Sysco
SYY
$39.4B
| $751K | 0.13% |
20,787
-598
| -3% | -$21.6K |
|
132
Enterprise Products Partners
EPD
$68.6B
| $747K | 0.13% |
21,550
+1,950
| +10% | +$67.6K |
|
133
Stryker
SYK
$150B
| $723K | 0.13% |
8,872
-29
| -0.3% | -$2.36K |
|
134
Southern Copper
SCCO
$83.6B
| $719K | 0.13% |
25,927
-1,313
| -5% | -$36.4K |
|
135
M&T Bank
MTB
$31.2B
| $697K | 0.12% |
5,748
| – | – |
|
136
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $678K | 0.12% |
9,873
-10
| -0.1% | -$687 |
|
137
Teva Pharmaceuticals
TEVA
$21.7B
| $676K | 0.12% |
12,802
-434
| -3% | -$22.9K |
|
|
BRCM
138
DELISTED
BROADCOM CORP CL-A
BRCM
| $660K | 0.12% |
20,981
-401
| -2% | -$12.6K |
|
139
Fluor
FLR
$6.72B
| $650K | 0.12% |
8,365
| – | – |
|
140
Nucor
NUE
$33.8B
| $607K | 0.11% |
11,996
-1,355
| -10% | -$68.6K |
|
141
Packaging Corp of America
PKG
$19.8B
| $602K | 0.11% |
8,546
-1,278
| -13% | -$90K |
|
|
ESBF
142
DELISTED
E S B FINL CORP
ESBF
| $598K | 0.11% |
45,727
-2,955
| -6% | -$38.6K |
|
|
143
Seagate
STX
$40B
| $596K | 0.11% |
+10,612
| New | +$596K |
|
|
ESRX
144
DELISTED
Express Scripts Holding Company
ESRX
| $594K | 0.11% |
7,904
+55
| +0.7% | +$4.13K |
|
|
CELG
145
DELISTED
Celgene Corp
CELG
| $591K | 0.11% |
8,464
+212
| +3% | +$14.8K |
|
146
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $584K | 0.1% |
13,622
-20
| -0.1% | -$857 |
|
147
Goldman Sachs
GS
$223B
| $528K | 0.09% |
3,221
-157
| -5% | -$25.7K |
|
148
Texas Instruments
TXN
$171B
| $517K | 0.09% |
10,953
-1,021
| -9% | -$48.2K |
|
149
First Commonwealth Financial
FCF
$1.87B
| $514K | 0.09% |
56,916
-3,400
| -6% | -$30.7K |
|
|
RTN
150
DELISTED
Raytheon Company
RTN
| $512K | 0.09% |
5,179
-701
| -12% | -$69.3K |
|