FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
+4.07%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$519M
AUM Growth
-$40.5M
(-7.2%)
Cap. Flow
-$57.8M
Cap. Flow
% of AUM
-11.15%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
260
New
20
Increased
112
Reduced
101
Closed
15
Top Buys
| 1 |
DAI
DAIMLER AG
DAI
|
$4.24M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$3.63M |
| 3 |
FNB Corp
FNB
|
$1.64M |
| 4 |
FMER
FIRSTMERIT CORP
FMER
|
$1.45M |
| 5 |
Ford
F
|
$1.38M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.03M |
| 2 |
Genuine Parts
GPC
|
$920K |
| 3 |
Automatic Data Processing
ADP
|
$911K |
| 4 |
United Parcel Service
UPS
|
$644K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$612K |
Sector Composition
| 1 | Financials | 14.42% |
| 2 | Healthcare | 12.46% |
| 3 | Technology | 11.94% |
| 4 | Energy | 11.66% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
126
DELISTED
Discover Financial Services
DFS
| $925K | 0.18% |
14,928
+7,282
| +95% | +$451K |
|
127
SPDR Gold Trust
GLD
$111B
| $898K | 0.17% |
7,015
-123
| -2% | -$15.7K |
|
128
Enterprise Products Partners
EPD
$68.9B
| $895K | 0.17% |
22,854
+1,304
| +6% | +$51.1K |
|
129
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $892K | 0.17% |
20,147
-1,276
| -6% | -$56.5K |
|
130
Blackrock
BLK
$170B
| $869K | 0.17% |
2,720
+20
| +0.7% | +$6.39K |
|
|
BRCM
131
DELISTED
BROADCOM CORP CL-A
BRCM
| $864K | 0.17% |
23,289
+2,308
| +11% | +$85.6K |
|
132
Oneok
OKE
$46.5B
| $860K | 0.17% |
12,633
-3,236
| -20% | -$220K |
|
|
VIAB
133
DELISTED
Viacom Inc. Class B
VIAB
| $843K | 0.16% |
9,713
-1,627
| -14% | -$141K |
|
134
Lowe's Companies
LOW
$146B
| $841K | 0.16% |
17,516
+124
| +0.7% | +$5.95K |
|
135
Bank of America
BAC
$371B
| $801K | 0.15% |
52,133
+6,488
| +14% | +$99.7K |
|
136
UnitedHealth
UNH
$279B
| $797K | 0.15% |
9,744
-30
| -0.3% | -$2.45K |
|
|
RDS.A
137
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $763K | 0.15% |
9,263
+4,002
| +76% | +$330K |
|
138
Valero Energy
VLO
$48.3B
| $742K | 0.14% |
14,809
+7,176
| +94% | +$360K |
|
139
Southern Copper
SCCO
$82B
| $736K | 0.14% |
25,465
-462
| -2% | -$13.4K |
|
140
Stryker
SYK
$149B
| $733K | 0.14% |
8,691
-181
| -2% | -$15.3K |
|
141
Truist Financial
TFC
$59.8B
| $732K | 0.14% |
18,552
-1,077
| -5% | -$42.5K |
|
142
M&T Bank
MTB
$31B
| $719K | 0.14% |
5,792
+44
| +0.8% | +$5.46K |
|
143
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $717K | 0.14% |
9,873
| – | – |
|
|
CELG
144
DELISTED
Celgene Corp
CELG
| $713K | 0.14% |
8,296
-168
| -2% | -$14.4K |
|
145
Vodafone
VOD
$28.2B
| $709K | 0.14% |
21,237
-2,554
| -11% | -$85.3K |
|
146
Sanofi
SNY
$122B
| $708K | 0.14% |
+13,321
| New | +$708K |
|
147
iShares Select Dividend ETF
DVY
$20.6B
| $707K | 0.14% |
9,196
-1,727
| -16% | -$133K |
|
148
Lumen
LUMN
$4.84B
| $705K | 0.14% |
19,465
+8,794
| +82% | +$319K |
|
149
Johnson Controls International
JCI
$68.9B
| $696K | 0.13% |
+13,305
| New | +$696K |
|
150
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $689K | 0.13% |
17,277
-3,579
| -17% | -$143K |
|