FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
-0.58%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$529M
AUM Growth
+$529M
(+1.9%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
257
New
12
Increased
108
Reduced
105
Closed
11
Top Buys
| 1 |
CNX Resources
CNX
|
$2.68M |
| 2 |
GSK
GSK
|
$1.58M |
| 3 |
Boeing
BA
|
$1.22M |
| 4 |
PNC Financial Services
PNC
|
$1.07M |
| 5 |
Corning
GLW
|
$1.01M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.6M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.3M |
| 3 |
Genuine Parts
GPC
|
$866K |
| 4 |
United Parcel Service
UPS
|
$692K |
| 5 |
FNB Corp
FNB
|
$467K |
Sector Composition
| 1 | Financials | 14.25% |
| 2 | Technology | 12.84% |
| 3 | Healthcare | 12.73% |
| 4 | Energy | 11.37% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Johnson Controls International
JCI
$69.9B
| $1.03M | 0.2% | 23,463 +9,531 | +68% | +$419K |
|
127
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.02M | 0.19% | 24,495 -314 | -1% | -$13.1K |
|
128
Enterprise Products Partners
EPD
$69.6B
| $996K | 0.19% | 24,720 +13,293 | +116% | +$536K |
|
129
Williams Companies
WMB
$70.7B
| $996K | 0.19% | 18,000 -750 | -4% | -$41.5K |
|
|
CELG
130
DELISTED
Celgene Corp
CELG
| $930K | 0.18% | 9,812 +1,516 | +18% | +$144K |
|
|
TWX
131
DELISTED
Time Warner Inc
TWX
| $925K | 0.18% | 12,298 +7,610 | +162% | +$572K |
|
|
MLPI
132
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $919K | 0.17% | +20,098 | New | +$919K |
|
133
Blackrock
BLK
$175B
| $908K | 0.17% | 2,765 +45 | +2% | +$14.8K |
|
134
Valero Energy
VLO
$47.2B
| $904K | 0.17% | 19,522 +4,713 | +32% | +$218K |
|
135
Toyota
TM
$254B
| $893K | 0.17% | 7,594 +4,724 | +165% | +$556K |
|
136
Federated Hermes
FHI
$4.12B
| $890K | 0.17% | 30,298 -4,035 | -12% | -$119K |
|
137
Lowe's Companies
LOW
$145B
| $874K | 0.17% | 16,511 -1,005 | -6% | -$53.2K |
|
138
BP
BP
$90.8B
| $856K | 0.16% | 19,486 -1,000 | -5% | -$43.9K |
|
139
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $847K | 0.16% | 20,135 -12 | -0.1% | -$505 |
|
140
Colgate-Palmolive
CL
$67.9B
| $827K | 0.16% | 12,667 -1,531 | -11% | -$100K |
|
141
Bank of America
BAC
$376B
| $817K | 0.15% | 47,917 -4,216 | -8% | -$71.9K |
|
|
MON
142
DELISTED
Monsanto Co
MON
| $794K | 0.15% | 7,055 -1,421 | -17% | -$160K |
|
143
UnitedHealth
UNH
$281B
| $787K | 0.15% | 9,126 -618 | -6% | -$53.3K |
|
|
VIAB
144
DELISTED
Viacom Inc. Class B
VIAB
| $716K | 0.14% | 9,306 -407 | -4% | -$31.3K |
|
145
M&T Bank
MTB
$31.5B
| $713K | 0.13% | 5,782 -10 | -0.2% | -$1.23K |
|
146
Sony
SONY
$165B
| $709K | 0.13% | 39,301 +17,719 | +82% | +$320K |
|
147
iShares Select Dividend ETF
DVY
$20.8B
| $707K | 0.13% | 9,573 +377 | +4% | +$27.8K |
|
|
RDS.A
148
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $706K | 0.13% | 9,272 +9 | +0.1% | +$685 |
|
|
BRCM
149
DELISTED
BROADCOM CORP CL-A
BRCM
| $700K | 0.13% | 17,308 -5,981 | -26% | -$242K |
|
150
SPDR Gold Trust
GLD
$107B
| $692K | 0.13% | 5,960 -1,055 | -15% | -$122K |
|