FNT
First National Trust Portfolio holdings
AUM
$2.67B
1-Year Return
17.53%
This Quarter Return
+1.62%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$653M
AUM Growth
+$21.2M
(+3.3%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
317
New
22
Increased
112
Reduced
143
Closed
24
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$5.12M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.83M |
| 3 |
Chubb
CB
|
$1.38M |
| 4 |
United States Natural Gas Fund
UNG
|
$1.13M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.1M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$2.01M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$734K |
| 3 |
Macy's
M
|
$654K |
| 4 |
Capri Holdings
CPRI
|
$606K |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$578K |
Sector Composition
| 1 | Financials | 13.54% |
| 2 | Healthcare | 11.77% |
| 3 | Technology | 11.37% |
| 4 | Consumer Staples | 8.94% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
126
DELISTED
Discover Financial Services
DFS
| $1.49M | 0.23% |
29,164
-975
| -3% | -$49.6K |
|
127
Norfolk Southern
NSC
$62.3B
| $1.49M | 0.23% |
17,830
-2,816
| -14% | -$235K |
|
128
Halliburton
HAL
$18.8B
| $1.47M | 0.22% |
41,087
-3,089
| -7% | -$110K |
|
129
Delta Air Lines
DAL
$39.9B
| $1.44M | 0.22% |
29,648
+10,018
| +51% | +$488K |
|
130
Deere & Co
DE
$128B
| $1.4M | 0.21% |
18,149
+2,379
| +15% | +$183K |
|
131
UnitedHealth
UNH
$286B
| $1.39M | 0.21% |
10,812
+1,640
| +18% | +$211K |
|
132
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.39M | 0.21% |
31,057
-1,500
| -5% | -$67.2K |
|
133
Seagate
STX
$40B
| $1.37M | 0.21% |
39,905
-4,055
| -9% | -$140K |
|
134
VF Corp
VFC
$5.86B
| $1.36M | 0.21% |
22,324
+461
| +2% | +$28.1K |
|
135
Johnson Controls International
JCI
$69.5B
| $1.35M | 0.21% |
33,083
-2,461
| -7% | -$100K |
|
|
136
Macy's
M
$4.64B
| $1.28M | 0.2% |
28,948
-14,837
| -34% | -$654K |
|
137
Cummins
CMI
$55.1B
| $1.25M | 0.19% |
11,412
-468
| -4% | -$51.4K |
|
138
iShares US Technology ETF
IYW
$23.1B
| $1.22M | 0.19% |
44,876
-6,864
| -13% | -$186K |
|
139
Danaher
DHR
$143B
| $1.21M | 0.19% |
19,017
-2,478
| -12% | -$158K |
|
140
Matthews International
MATW
$767M
| $1.19M | 0.18% |
23,201
-250
| -1% | -$12.9K |
|
141
Capital One
COF
$142B
| $1.19M | 0.18% |
17,148
+8,434
| +97% | +$585K |
|
142
Phillips 66
PSX
$53.2B
| $1.16M | 0.18% |
13,400
+4,436
| +49% | +$384K |
|
143
O'Reilly Automotive
ORLY
$89B
| $1.14M | 0.17% |
62,565
-660
| -1% | -$12K |
|
144
Hershey
HSY
$37.6B
| $1.09M | 0.17% |
11,870
-297
| -2% | -$27.3K |
|
145
Blackrock
BLK
$170B
| $1.08M | 0.17% |
3,171
+75
| +2% | +$25.5K |
|
146
CSX Corp
CSX
$60.6B
| $1.06M | 0.16% |
122,991
-44,376
| -27% | -$381K |
|
147
Toyota
TM
$260B
| $1.04M | 0.16% |
9,821
-832
| -8% | -$88.4K |
|
|
AET
148
DELISTED
Aetna Inc
AET
| $1.03M | 0.16% |
9,181
+3,862
| +73% | +$434K |
|
149
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1M | 0.15% |
38,640
+14,124
| +58% | +$367K |
|
150
Morgan Stanley
MS
$236B
| $1M | 0.15% |
40,087
-4,680
| -10% | -$117K |
|