FNT
First National Trust Portfolio holdings
AUM
$2.67B
1-Year Return
17.53%
This Quarter Return
+4.1%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$863M
AUM Growth
+$44.6M
(+5.4%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
337
New
13
Increased
151
Reduced
137
Closed
12
Top Buys
| 1 |
DuPont de Nemours
DD
|
$3.41M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.66M |
| 3 |
Oneok
OKE
|
$1.32M |
| 4 |
Oracle
ORCL
|
$1.01M |
| 5 |
United States Natural Gas Fund
UNG
|
$986K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$3.28M |
| 2 |
Qualcomm
QCOM
|
$1.12M |
| 3 |
OKS
Oneok Partners LP
OKS
|
$855K |
| 4 |
Peabody Energy
BTU
|
$784K |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$626K |
Sector Composition
| 1 | Financials | 13.99% |
| 2 | Technology | 10.66% |
| 3 | Healthcare | 10.46% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Staples | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
126
DELISTED
People's United Financial Inc
PBCT
| $1.72M | 0.2% |
94,953
+15,598
| +20% | +$283K |
|
127
Lowe's Companies
LOW
$148B
| $1.72M | 0.2% |
21,488
-778
| -3% | -$62.2K |
|
128
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $1.7M | 0.2% |
54,759
-17,433
| -24% | -$541K |
|
129
T Rowe Price
TROW
$24.5B
| $1.64M | 0.19% |
18,134
+1,620
| +10% | +$147K |
|
130
HP
HPQ
$27B
| $1.64M | 0.19% |
82,196
+12,966
| +19% | +$259K |
|
131
Paychex
PAYX
$49.3B
| $1.61M | 0.19% |
26,899
-100
| -0.4% | -$6K |
|
132
Realty Income
O
$53.1B
| $1.61M | 0.19% |
28,966
+7,009
| +32% | +$388K |
|
133
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.56M | 0.18% |
29,428
-4
| -0% | -$212 |
|
134
General Mills
GIS
$26.6B
| $1.55M | 0.18% |
29,975
-1,700
| -5% | -$88K |
|
135
Ford
F
$46.4B
| $1.54M | 0.18% |
128,917
-26,349
| -17% | -$315K |
|
136
Enterprise Products Partners
EPD
$68.9B
| $1.52M | 0.18% |
58,371
+2,808
| +5% | +$73.2K |
|
137
Diageo
DEO
$61.1B
| $1.52M | 0.18% |
11,464
-1,608
| -12% | -$213K |
|
138
PayPal
PYPL
$65.5B
| $1.5M | 0.17% |
23,380
+1,781
| +8% | +$114K |
|
139
Analog Devices
ADI
$121B
| $1.47M | 0.17% |
17,037
-549
| -3% | -$47.3K |
|
140
Delta Air Lines
DAL
$39.6B
| $1.46M | 0.17% |
30,348
-181
| -0.6% | -$8.73K |
|
141
Capital One
COF
$145B
| $1.46M | 0.17% |
17,251
-1,265
| -7% | -$107K |
|
142
Kimberly-Clark
KMB
$42.8B
| $1.45M | 0.17% |
12,316
-1,365
| -10% | -$161K |
|
143
Occidental Petroleum
OXY
$45.9B
| $1.45M | 0.17% |
22,558
-3,475
| -13% | -$223K |
|
144
Nasdaq
NDAQ
$54B
| $1.42M | 0.16% |
54,771
+6,276
| +13% | +$162K |
|
145
Constellation Brands
STZ
$25.8B
| $1.38M | 0.16% |
6,901
-299
| -4% | -$59.7K |
|
|
PX
146
DELISTED
Praxair Inc
PX
| $1.38M | 0.16% |
9,849
+1,393
| +16% | +$195K |
|
147
NVIDIA
NVDA
$4.16T
| $1.37M | 0.16% |
306,320
+20,560
| +7% | +$91.9K |
|
148
Gilead Sciences
GILD
$140B
| $1.35M | 0.16% |
16,665
-2,259
| -12% | -$183K |
|
149
iShares TIPS Bond ETF
TIP
$13.6B
| $1.35M | 0.16% |
11,888
+1,627
| +16% | +$185K |
|
150
Clorox
CLX
$15.2B
| $1.35M | 0.16% |
10,229
+1,733
| +20% | +$229K |
|