FNT
First National Trust Portfolio holdings
AUM
$2.67B
1-Year Return
17.53%
This Quarter Return
+1.31%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$488M
AUM Growth
–
Cap. Flow
+$488M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
236
New
236
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
FNB Corp
FNB
|
$27.5M |
| 2 |
Exxon Mobil
XOM
|
$16.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.3M |
| 4 |
Chevron
CVX
|
$7.88M |
| 5 |
Procter & Gamble
PG
|
$7.81M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.47% |
| 2 | Healthcare | 9.48% |
| 3 | Energy | 9.36% |
| 4 | Technology | 9.24% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Texas Instruments
TXN
$170B
| $467K | 0.1% |
+13,404
| New | +$467K |
|
152
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $466K | 0.1% |
+34,292
| New | +$466K |
|
153
Goldman Sachs
GS
$227B
| $463K | 0.09% |
+3,057
| New | +$463K |
|
154
Franklin Resources
BEN
$13.4B
| $461K | 0.09% |
+10,161
| New | +$461K |
|
155
First Commonwealth Financial
FCF
$1.88B
| $459K | 0.09% |
+62,316
| New | +$459K |
|
156
Morgan Stanley
MS
$240B
| $459K | 0.09% |
+18,791
| New | +$459K |
|
|
BBBY
157
DELISTED
Bed Bath & Beyond Inc
BBBY
| $448K | 0.09% |
+6,315
| New | +$448K |
|
158
DuPont de Nemours
DD
$32.3B
| $447K | 0.09% |
+6,896
| New | +$447K |
|
|
EMC
159
DELISTED
EMC CORPORATION
EMC
| $444K | 0.09% |
+18,792
| New | +$444K |
|
|
TWC
160
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $415K | 0.09% |
+3,683
| New | +$415K |
|
161
Essential Utilities
WTRG
$10.9B
| $405K | 0.08% |
+16,198
| New | +$405K |
|
162
Boeing
BA
$174B
| $404K | 0.08% |
+3,948
| New | +$404K |
|
163
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $403K | 0.08% |
+13,089
| New | +$403K |
|
164
Terex
TEX
$3.39B
| $401K | 0.08% |
+15,250
| New | +$401K |
|
|
RTN
165
DELISTED
Raytheon Company
RTN
| $393K | 0.08% |
+5,950
| New | +$393K |
|
|
ANSS
166
DELISTED
Ansys
ANSS
| $385K | 0.08% |
+5,272
| New | +$385K |
|
167
CVS Health
CVS
$93.5B
| $384K | 0.08% |
+6,708
| New | +$384K |
|
|
ESRX
168
DELISTED
Express Scripts Holding Company
ESRX
| $383K | 0.08% |
+6,213
| New | +$383K |
|
|
NYX
169
DELISTED
NYSE EURONEXT INC
NYX
| $380K | 0.08% |
+9,177
| New | +$380K |
|
170
Tapestry
TPR
$22B
| $379K | 0.08% |
+6,630
| New | +$379K |
|
171
PPL Corp
PPL
$27B
| $376K | 0.08% |
+13,326
| New | +$376K |
|
172
J.M. Smucker
SJM
$12B
| $376K | 0.08% |
+3,642
| New | +$376K |
|
173
BP
BP
$88.4B
| $366K | 0.08% |
+10,702
| New | +$366K |
|
174
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $361K | 0.07% |
+3,425
| New | +$361K |
|
175
Valley National Bancorp
VLY
$5.96B
| $350K | 0.07% |
+37,000
| New | +$350K |
|