FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
+6.18%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$909M
AUM Growth
+$909M
(+5.4%)
Cap. Flow
+$2.72M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
347
New
22
Increased
118
Reduced
175
Closed
13
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.8M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.44M |
| 3 |
Netflix
NFLX
|
$1.81M |
| 4 |
Oracle
ORCL
|
$1.77M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$1.65M |
Top Sells
| 1 |
FNB Corp
FNB
|
$3.07M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$2.86M |
| 3 |
Schlumberger
SLB
|
$2.03M |
| 4 |
Qualcomm
QCOM
|
$1.99M |
| 5 |
Walt Disney
DIS
|
$1.74M |
Sector Composition
| 1 | Financials | 14.03% |
| 2 | Technology | 10.88% |
| 3 | Healthcare | 10.2% |
| 4 | Industrials | 8.34% |
| 5 | Consumer Staples | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
126
DELISTED
People's United Financial Inc
PBCT
| $1.81M | 0.2% | 96,766 +1,813 | +2% | +$33.9K |
|
|
PX
127
DELISTED
Praxair Inc
PX
| $1.77M | 0.19% | 11,427 +1,578 | +16% | +$244K |
|
128
Paychex
PAYX
$50.2B
| $1.73M | 0.19% | 25,380 -1,519 | -6% | -$103K |
|
129
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.71M | 0.19% | 17,304 -3,270 | -16% | -$323K |
|
|
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
| $1.69M | 0.19% | 23,297 -2,038 | -8% | -$148K |
|
|
MMP
131
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.63M | 0.18% | 22,995 -1,738 | -7% | -$123K |
|
132
Waste Management
WM
$91.2B
| $1.61M | 0.18% | 18,600 +3,073 | +20% | +$265K |
|
133
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.6M | 0.18% | 11,895 +1,145 | +11% | +$154K |
|
134
Capital One
COF
$145B
| $1.6M | 0.18% | 16,070 -1,181 | -7% | -$118K |
|
135
Kraft Heinz
KHC
$33.1B
| $1.58M | 0.17% | 20,328 -8,461 | -29% | -$658K |
|
136
iShares TIPS Bond ETF
TIP
$13.6B
| $1.57M | 0.17% | 13,785 +1,897 | +16% | +$216K |
|
137
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.53M | 0.17% | 12,717 +1,749 | +16% | +$211K |
|
138
TJX Companies
TJX
$152B
| $1.52M | 0.17% | 19,908 -10,834 | -35% | -$828K |
|
|
TWX
139
DELISTED
Time Warner Inc
TWX
| $1.52M | 0.17% | 16,621 -5,338 | -24% | -$488K |
|
140
Nike
NKE
$114B
| $1.52M | 0.17% | 24,220 -11,945 | -33% | -$747K |
|
141
Accenture
ACN
$162B
| $1.48M | 0.16% | 9,674 -195 | -2% | -$29.9K |
|
142
Analog Devices
ADI
$124B
| $1.47M | 0.16% | 16,560 -477 | -3% | -$42.5K |
|
143
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.47M | 0.16% | 25,896 -6,160 | -19% | -$350K |
|
144
General Mills
GIS
$26.4B
| $1.47M | 0.16% | 24,744 -5,231 | -17% | -$310K |
|
145
Enterprise Products Partners
EPD
$69.6B
| $1.47M | 0.16% | 55,353 -3,018 | -5% | -$80K |
|
146
Realty Income
O
$53.7B
| $1.45M | 0.16% | 25,514 -2,554 | -9% | -$146K |
|
147
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.44M | 0.16% | 11,569 +4,494 | +64% | +$559K |
|
148
Ford
F
$46.8B
| $1.4M | 0.15% | 111,927 -16,990 | -13% | -$212K |
|
149
Diageo
DEO
$62.1B
| $1.38M | 0.15% | 9,472 -1,992 | -17% | -$291K |
|
150
M&T Bank
MTB
$31.5B
| $1.38M | 0.15% | 8,083 +18 | +0.2% | +$3.08K |
|