FNT
First National Trust Portfolio holdings
AUM
$2.67B
1-Year Return
17.53%
This Quarter Return
+4.14%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$771M
AUM Growth
+$61.3M
(+8.6%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
323
New
32
Increased
117
Reduced
142
Closed
11
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$6.07M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.86M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$4.36M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.77M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.03M |
Top Sells
| 1 |
United States Natural Gas Fund
UNG
|
$3.11M |
| 2 |
Apple
AAPL
|
$2.39M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.36M |
| 4 |
Eli Lilly
LLY
|
$1.18M |
| 5 |
RTX Corp
RTX
|
$1.08M |
Sector Composition
| 1 | Financials | 13.98% |
| 2 | Technology | 10.89% |
| 3 | Healthcare | 10.03% |
| 4 | Industrials | 8.76% |
| 5 | Consumer Staples | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.57M | 0.2% |
+55,348
| New | +$1.57M |
|
127
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.55M | 0.2% |
28,440
+1,283
| +5% | +$70.1K |
|
128
Norfolk Southern
NSC
$62.3B
| $1.52M | 0.2% |
13,571
-939
| -6% | -$105K |
|
129
Analog Devices
ADI
$122B
| $1.51M | 0.2% |
18,381
-2,782
| -13% | -$228K |
|
130
Paychex
PAYX
$48.7B
| $1.48M | 0.19% |
25,186
+85
| +0.3% | +$5.01K |
|
131
Cummins
CMI
$55.1B
| $1.48M | 0.19% |
9,781
-1,604
| -14% | -$243K |
|
132
iShares Select Dividend ETF
DVY
$20.8B
| $1.48M | 0.19% |
16,239
+593
| +4% | +$54K |
|
133
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.47M | 0.19% |
28,608
+17,021
| +147% | +$873K |
|
|
DFS
134
DELISTED
Discover Financial Services
DFS
| $1.44M | 0.19% |
21,070
-7,614
| -27% | -$521K |
|
135
Delta Air Lines
DAL
$39.9B
| $1.43M | 0.19% |
31,165
-375
| -1% | -$17.2K |
|
136
Gilead Sciences
GILD
$143B
| $1.41M | 0.18% |
20,738
-4,049
| -16% | -$275K |
|
137
Accenture
ACN
$159B
| $1.41M | 0.18% |
11,728
-1,165
| -9% | -$140K |
|
138
Matthews International
MATW
$767M
| $1.4M | 0.18% |
20,751
-650
| -3% | -$44K |
|
139
Enterprise Products Partners
EPD
$68.6B
| $1.38M | 0.18% |
50,090
+5,152
| +11% | +$142K |
|
|
CELG
140
DELISTED
Celgene Corp
CELG
| $1.31M | 0.17% |
10,509
+1,484
| +16% | +$185K |
|
141
Kroger
KR
$44.8B
| $1.29M | 0.17% |
43,659
-28,393
| -39% | -$838K |
|
142
Constellation Brands
STZ
$26.2B
| $1.28M | 0.17% |
7,925
-2,736
| -26% | -$443K |
|
|
ETP
143
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.28M | 0.17% |
35,074
+2,535
| +8% | +$92.6K |
|
144
Energy Transfer Partners
ET
$59.7B
| $1.24M | 0.16% |
63,046
| – | – |
|
145
ConocoPhillips
COP
$116B
| $1.24M | 0.16% |
24,819
-8,191
| -25% | -$409K |
|
146
M&T Bank
MTB
$31.2B
| $1.22M | 0.16% |
7,892
| – | – |
|
|
PBCT
147
DELISTED
People's United Financial Inc
PBCT
| $1.22M | 0.16% |
66,782
+39,122
| +141% | +$712K |
|
|
AGU
148
DELISTED
Agrium
AGU
| $1.2M | 0.16% |
12,543
-6,600
| -34% | -$631K |
|
149
Stryker
SYK
$150B
| $1.19M | 0.15% |
9,064
+1,315
| +17% | +$173K |
|
150
iShares TIPS Bond ETF
TIP
$13.6B
| $1.18M | 0.15% |
10,265
+4,969
| +94% | +$570K |
|