FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
+5.01%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$561M
AUM Growth
+$561M
(+6%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
257
New
11
Increased
114
Reduced
99
Closed
17
Top Buys
| 1 |
GSK
GSK
|
$922K |
| 2 |
Apple
AAPL
|
$704K |
| 3 |
Seagate
STX
|
$678K |
| 4 |
Boeing
BA
|
$651K |
| 5 |
Kinder Morgan
KMI
|
$584K |
Top Sells
| 1 |
FNB Corp
FNB
|
$1.18M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.13M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.1M |
| 4 |
Pfizer
PFE
|
$623K |
| 5 |
Genuine Parts
GPC
|
$544K |
Sector Composition
| 1 | Financials | 14.74% |
| 2 | Technology | 13.32% |
| 3 | Healthcare | 13.06% |
| 4 | Energy | 10.11% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $1.15M | 0.21% |
30,421
+1,563
| +5% | +$59.2K |
|
|
CELG
127
DELISTED
Celgene Corp
CELG
| $1.12M | 0.2% |
10,011
+199
| +2% | +$22.3K |
|
128
Lowe's Companies
LOW
$145B
| $1.12M | 0.2% |
16,236
-275
| -2% | -$18.9K |
|
129
Accenture
ACN
$158B
| $1.08M | 0.19% |
12,132
-1,938
| -14% | -$173K |
|
130
Blackrock
BLK
$172B
| $1.05M | 0.19% |
2,940
+175
| +6% | +$62.6K |
|
131
Kimberly-Clark
KMB
$42.5B
| $1.01M | 0.18% |
8,710
-1,137
| -12% | -$131K |
|
132
Enterprise Products Partners
EPD
$69.4B
| $977K | 0.17% |
27,055
+2,335
| +9% | +$84.3K |
|
133
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $961K | 0.17% |
24,452
-43
| -0.2% | -$1.69K |
|
134
Sony
SONY
$162B
| $950K | 0.17% |
46,383
+7,082
| +18% | +$145K |
|
|
AGU
135
DELISTED
Agrium
AGU
| $949K | 0.17% |
10,022
+4,964
| +98% | +$470K |
|
136
Valero Energy
VLO
$47.3B
| $938K | 0.17% |
18,933
-589
| -3% | -$29.2K |
|
137
Federated Hermes
FHI
$4.07B
| $918K | 0.16% |
27,882
-2,416
| -8% | -$79.5K |
|
138
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $913K | 0.16% |
19,331
-804
| -4% | -$38K |
|
|
MLPI
139
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $891K | 0.16% |
21,948
+1,850
| +9% | +$75.1K |
|
140
iShares Select Dividend ETF
DVY
$20.6B
| $882K | 0.16% |
11,113
+1,540
| +16% | +$122K |
|
|
ESBF
141
DELISTED
E S B FINL CORP
ESBF
| $866K | 0.15% |
45,727
| – | – |
|
142
UnitedHealth
UNH
$281B
| $863K | 0.15% |
8,536
-590
| -6% | -$59.7K |
|
143
Bank of America
BAC
$372B
| $855K | 0.15% |
47,784
-133
| -0.3% | -$2.38K |
|
|
MON
144
DELISTED
Monsanto Co
MON
| $820K | 0.15% |
6,866
-189
| -3% | -$22.6K |
|
145
Cummins
CMI
$54.3B
| $817K | 0.15% |
5,667
+1,993
| +54% | +$287K |
|
|
ETP
146
DELISTED
Energy Transfer Partners L.p.
ETP
| $811K | 0.14% |
12,480
+1,835
| +17% | +$119K |
|
147
CVS Health
CVS
$93.9B
| $805K | 0.14% |
8,360
+1,211
| +17% | +$117K |
|
148
Williams Companies
WMB
$70.4B
| $800K | 0.14% |
17,800
-200
| -1% | -$8.99K |
|
149
BP
BP
$89.9B
| $763K | 0.14% |
20,006
+520
| +3% | +$19.8K |
|
150
Stryker
SYK
$149B
| $744K | 0.13% |
7,881
-280
| -3% | -$26.4K |
|