FNT
First National Trust Portfolio holdings
AUM
$2.67B
1-Year Return
17.53%
This Quarter Return
+1.73%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$818M
AUM Growth
+$46.7M
(+6.1%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
334
New
22
Increased
186
Reduced
94
Closed
10
Top Buys
| 1 |
United States Natural Gas Fund
UNG
|
$13.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.29M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.25M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$1.16M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.15M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$15.6M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$1.28M |
| 3 |
SEP
Spectra Engy Parters Lp
SEP
|
$748K |
| 4 |
DCP
DCP Midstream, LP
DCP
|
$635K |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$402K |
Sector Composition
| 1 | Financials | 14.1% |
| 2 | Technology | 10.6% |
| 3 | Healthcare | 10.32% |
| 4 | Industrials | 8.78% |
| 5 | Consumer Staples | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
126
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.74M | 0.21% |
85,139
+56,988
| +202% | +$1.16M |
|
|
MMP
127
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.73M | 0.21% |
24,281
+1,680
| +7% | +$120K |
|
128
Lowe's Companies
LOW
$148B
| $1.73M | 0.21% |
22,266
-412
| -2% | -$31.9K |
|
129
CME Group
CME
$96.4B
| $1.72M | 0.21% |
13,709
+4,056
| +42% | +$508K |
|
130
Norfolk Southern
NSC
$62.8B
| $1.66M | 0.2% |
13,632
+61
| +0.4% | +$7.42K |
|
131
Delta Air Lines
DAL
$39.5B
| $1.64M | 0.2% |
30,529
-636
| -2% | -$34.2K |
|
132
Diageo
DEO
$61B
| $1.57M | 0.19% |
13,072
-1,546
| -11% | -$185K |
|
133
Occidental Petroleum
OXY
$45.9B
| $1.56M | 0.19% |
26,033
-2,601
| -9% | -$156K |
|
134
Paychex
PAYX
$49.4B
| $1.54M | 0.19% |
26,999
+1,813
| +7% | +$103K |
|
135
Capital One
COF
$145B
| $1.53M | 0.19% |
18,516
-1,012
| -5% | -$83.6K |
|
136
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.53M | 0.19% |
29,432
+824
| +3% | +$42.8K |
|
137
Enterprise Products Partners
EPD
$68.9B
| $1.51M | 0.18% |
55,563
+5,473
| +11% | +$148K |
|
138
Oneok
OKE
$46.8B
| $1.5M | 0.18% |
28,659
+11,246
| +65% | +$587K |
|
|
CELG
139
DELISTED
Celgene Corp
CELG
| $1.42M | 0.17% |
10,936
+427
| +4% | +$55.4K |
|
|
PBCT
140
DELISTED
People's United Financial Inc
PBCT
| $1.4M | 0.17% |
79,355
+12,573
| +19% | +$222K |
|
141
Constellation Brands
STZ
$25.7B
| $1.4M | 0.17% |
7,200
-725
| -9% | -$140K |
|
142
Accenture
ACN
$158B
| $1.38M | 0.17% |
11,178
-550
| -5% | -$68K |
|
143
Halliburton
HAL
$19.2B
| $1.37M | 0.17% |
32,171
+11
| +0% | +$470 |
|
144
Analog Devices
ADI
$121B
| $1.37M | 0.17% |
17,586
-795
| -4% | -$61.8K |
|
145
Cummins
CMI
$55.2B
| $1.36M | 0.17% |
8,410
-1,371
| -14% | -$222K |
|
146
Gilead Sciences
GILD
$140B
| $1.34M | 0.16% |
18,924
-1,814
| -9% | -$128K |
|
147
Stryker
SYK
$151B
| $1.34M | 0.16% |
9,625
+561
| +6% | +$77.9K |
|
148
M&T Bank
MTB
$31.6B
| $1.3M | 0.16% |
8,003
+111
| +1% | +$18K |
|
149
Matthews International
MATW
$766M
| $1.27M | 0.16% |
20,763
+12
| +0.1% | +$735 |
|
150
T Rowe Price
TROW
$24.5B
| $1.23M | 0.15% |
16,514
+2,518
| +18% | +$187K |
|