FNT
First National Trust Portfolio holdings
AUM
$2.67B
1-Year Return
17.53%
This Quarter Return
+2.61%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$907M
AUM Growth
+$29.5M
(+3.4%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
340
New
12
Increased
123
Reduced
157
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$1.92M |
| 3 |
General Mills
GIS
|
$1.48M |
| 4 |
RHT
Red Hat Inc
RHT
|
$1.47M |
| 5 |
Nike
NKE
|
$1.38M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.69M |
| 2 |
Netflix
NFLX
|
$1.47M |
| 3 |
TWX
Time Warner Inc
TWX
|
$1.31M |
| 4 |
Wells Fargo
WFC
|
$1.27M |
| 5 |
Automatic Data Processing
ADP
|
$1.21M |
Sector Composition
| 1 | Financials | 14.16% |
| 2 | Technology | 10.92% |
| 3 | Healthcare | 10.56% |
| 4 | Industrials | 8.04% |
| 5 | Energy | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Principal Financial Group
PFG
$17.8B
| $1.95M | 0.21% |
36,799
+6,789
| +23% | +$360K |
|
127
Norfolk Southern
NSC
$62.3B
| $1.92M | 0.21% |
12,721
-163
| -1% | -$24.6K |
|
128
United Parcel Service
UPS
$72.1B
| $1.88M | 0.21% |
17,726
-727
| -4% | -$77.2K |
|
129
Qualcomm
QCOM
$172B
| $1.86M | 0.2% |
33,085
-6,400
| -16% | -$359K |
|
130
Illinois Tool Works
ITW
$77.6B
| $1.84M | 0.2% |
13,310
-309
| -2% | -$42.8K |
|
131
PPG Industries
PPG
$24.8B
| $1.84M | 0.2% |
17,763
-1,090
| -6% | -$113K |
|
132
Coca-Cola
KO
$292B
| $1.75M | 0.19% |
39,816
-518
| -1% | -$22.7K |
|
133
Schlumberger
SLB
$53.4B
| $1.73M | 0.19% |
25,849
-3,906
| -13% | -$262K |
|
134
Lowe's Companies
LOW
$151B
| $1.72M | 0.19% |
17,991
-697
| -4% | -$66.6K |
|
135
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.7M | 0.19% |
20,870
-4,054
| -16% | -$330K |
|
136
Waste Management
WM
$88.6B
| $1.68M | 0.19% |
20,641
-295
| -1% | -$24K |
|
137
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.66M | 0.18% |
21,179
+267
| +1% | +$20.9K |
|
138
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.65M | 0.18% |
21,711
+504
| +2% | +$38.3K |
|
139
Paychex
PAYX
$48.7B
| $1.64M | 0.18% |
24,038
-383
| -2% | -$26.2K |
|
140
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.63M | 0.18% |
10,306
+991
| +11% | +$156K |
|
141
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.62M | 0.18% |
11,271
-705
| -6% | -$101K |
|
142
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $1.59M | 0.18% |
13,775
+2,394
| +21% | +$276K |
|
143
Monster Beverage
MNST
$61B
| $1.51M | 0.17% |
52,808
-2,954
| -5% | -$84.6K |
|
144
GE Aerospace
GE
$296B
| $1.51M | 0.17% |
23,108
-15,845
| -41% | -$1.03M |
|
145
Analog Devices
ADI
$122B
| $1.5M | 0.17% |
15,645
-226
| -1% | -$21.7K |
|
146
Corning
GLW
$61B
| $1.5M | 0.17% |
54,450
-6,475
| -11% | -$178K |
|
147
iShares TIPS Bond ETF
TIP
$13.6B
| $1.49M | 0.16% |
13,182
+37
| +0.3% | +$4.18K |
|
|
RHT
148
DELISTED
Red Hat Inc
RHT
| $1.47M | 0.16% |
+10,905
| New | +$1.47M |
|
|
MMP
149
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.44M | 0.16% |
20,837
-1,201
| -5% | -$83K |
|
150
LyondellBasell Industries
LYB
$17.7B
| $1.41M | 0.16% |
12,851
-1,704
| -12% | -$187K |
|