FNT
First National Trust Portfolio holdings
AUM
$2.67B
1-Year Return
17.53%
This Quarter Return
-0.29%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$585M
AUM Growth
+$24.8M
(+4.4%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
273
New
33
Increased
126
Reduced
98
Closed
6
Top Buys
| 1 |
United States Oil Fund
USO
|
$4.61M |
| 2 |
Apple
AAPL
|
$1.59M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.56M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.39M |
| 5 |
Macy's
M
|
$1.24M |
Top Sells
| 1 |
CNX Resources
CNX
|
$2.73M |
| 2 |
FNB Corp
FNB
|
$2.59M |
| 3 |
GSK
GSK
|
$881K |
| 4 |
ESBF
E S B FINL CORP
ESBF
|
$866K |
| 5 |
Bristol-Myers Squibb
BMY
|
$681K |
Sector Composition
| 1 | Financials | 14.11% |
| 2 | Healthcare | 13.52% |
| 3 | Technology | 12.8% |
| 4 | Energy | 9.45% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.29M | 0.22% |
23,085
-3,584
| -13% | -$200K |
|
127
Western Digital
WDC
$31.9B
| $1.27M | 0.22% |
18,439
+1,214
| +7% | +$83.5K |
|
128
Lowe's Companies
LOW
$151B
| $1.24M | 0.21% |
16,619
+383
| +2% | +$28.5K |
|
129
Danaher
DHR
$144B
| $1.22M | 0.21% |
21,304
+922
| +5% | +$52.6K |
|
130
Deere & Co
DE
$128B
| $1.22M | 0.21% |
13,852
-5,584
| -29% | -$490K |
|
|
STJ
131
DELISTED
St Jude Medical
STJ
| $1.21M | 0.21% |
18,534
-6,518
| -26% | -$426K |
|
132
Diageo
DEO
$61.3B
| $1.2M | 0.2% |
10,802
+4,736
| +78% | +$524K |
|
133
Healthpeak Properties
DOC
$12.7B
| $1.18M | 0.2% |
30,004
-1,759
| -6% | -$69.2K |
|
134
Host Hotels & Resorts
HST
$11.9B
| $1.16M | 0.2% |
+57,677
| New | +$1.16M |
|
135
Lincoln National
LNC
$8B
| $1.16M | 0.2% |
20,175
+7,974
| +65% | +$458K |
|
136
Cummins
CMI
$54.9B
| $1.16M | 0.2% |
8,345
+2,678
| +47% | +$371K |
|
137
Enterprise Products Partners
EPD
$68.4B
| $1.13M | 0.19% |
34,332
+7,277
| +27% | +$240K |
|
138
NOV
NOV
$4.92B
| $1.11M | 0.19% |
22,140
+1,272
| +6% | +$63.6K |
|
139
CVS Health
CVS
$93.9B
| $1.09M | 0.19% |
10,602
+2,242
| +27% | +$231K |
|
140
TJX Companies
TJX
$155B
| $1.09M | 0.19% |
31,022
-16,690
| -35% | -$585K |
|
141
Blackrock
BLK
$170B
| $1.07M | 0.18% |
2,915
-25
| -0.9% | -$9.15K |
|
142
UnitedHealth
UNH
$287B
| $1.07M | 0.18% |
9,009
+473
| +6% | +$56K |
|
|
SE
143
DELISTED
Spectra Energy Corp Wi
SE
| $1.03M | 0.18% |
28,470
-4,999
| -15% | -$181K |
|
144
iShares Select Dividend ETF
DVY
$20.7B
| $1.03M | 0.18% |
13,162
+2,049
| +18% | +$160K |
|
145
Kimberly-Clark
KMB
$42.9B
| $952K | 0.16% |
8,882
+172
| +2% | +$18.4K |
|
146
Texas Instruments
TXN
$170B
| $933K | 0.16% |
16,316
+2,894
| +22% | +$165K |
|
147
Williams Companies
WMB
$69.3B
| $880K | 0.15% |
17,400
-400
| -2% | -$20.2K |
|
148
Sony
SONY
$165B
| $876K | 0.15% |
163,605
-68,310
| -29% | -$366K |
|
|
MLPI
149
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $866K | 0.15% |
22,823
+875
| +4% | +$33.2K |
|
150
Nike
NKE
$109B
| $863K | 0.15% |
17,194
+10,644
| +163% | +$534K |
|