FNT
First National Trust Portfolio holdings
AUM
$2.67B
1-Year Return
17.53%
This Quarter Return
+1.78%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$559M
AUM Growth
+$10.1M
(+1.8%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
257
New
10
Increased
91
Reduced
121
Closed
17
Top Buys
| 1 |
Helmerich & Payne
HP
|
$779K |
| 2 |
Wells Fargo
WFC
|
$747K |
| 3 |
LyondellBasell Industries
LYB
|
$636K |
| 4 |
Ford
F
|
$605K |
| 5 |
Seagate
STX
|
$596K |
Top Sells
| 1 |
CNX Resources
CNX
|
$3.64M |
| 2 |
FNB Corp
FNB
|
$1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$900K |
| 4 |
Vodafone
VOD
|
$522K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$439K |
Sector Composition
| 1 | Financials | 12.48% |
| 2 | Healthcare | 10.47% |
| 3 | Technology | 9.76% |
| 4 | Energy | 9.04% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PPL Corp
PPL
$27B
| $505K | 0.09% |
16,369
+85
| +0.5% | +$2.62K |
|
|
EMC
152
DELISTED
EMC CORPORATION
EMC
| $499K | 0.09% |
18,199
-142
| -0.8% | -$3.89K |
|
153
Terex
TEX
$3.39B
| $496K | 0.09% |
11,205
+659
| +6% | +$29.2K |
|
154
Morgan Stanley
MS
$240B
| $489K | 0.09% |
15,687
-1,138
| -7% | -$35.5K |
|
155
Costco
COST
$424B
| $483K | 0.09% |
4,322
-150
| -3% | -$16.8K |
|
156
CVS Health
CVS
$93.5B
| $480K | 0.09% |
6,416
-622
| -9% | -$46.5K |
|
157
Boeing
BA
$174B
| $477K | 0.09% |
3,806
-866
| -19% | -$109K |
|
|
ETP
158
DELISTED
Energy Transfer Partners L.p.
ETP
| $476K | 0.09% |
8,840
+1,260
| +17% | +$67.8K |
|
159
Plains All American Pipeline
PAA
$12.3B
| $472K | 0.08% |
8,560
+1,235
| +17% | +$68.1K |
|
160
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $468K | 0.08% |
33,984
| – | – |
|
|
MHFI
161
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $465K | 0.08% |
6,095
-92
| -1% | -$7.02K |
|
|
MMP
162
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $463K | 0.08% |
6,645
+875
| +15% | +$61K |
|
163
Omnicom Group
OMC
$15.2B
| $461K | 0.08% |
6,354
-1,360
| -18% | -$98.7K |
|
164
Fiserv
FI
$74B
| $452K | 0.08% |
15,944
-2,620
| -14% | -$74.3K |
|
|
DFS
165
DELISTED
Discover Financial Services
DFS
| $445K | 0.08% |
+7,646
| New | +$445K |
|
166
iShares Russell 1000 ETF
IWB
$43.5B
| $436K | 0.08% |
4,164
+568
| +16% | +$59.5K |
|
167
Darden Restaurants
DRI
$24.5B
| $432K | 0.08% |
9,510
-2,002
| -17% | -$90.9K |
|
168
Nike
NKE
$111B
| $426K | 0.08% |
11,538
-2,650
| -19% | -$97.8K |
|
169
BP
BP
$88.4B
| $420K | 0.08% |
10,680
-63
| -0.6% | -$2.48K |
|
170
Amazon
AMZN
$2.51T
| $409K | 0.07% |
24,320
-1,720
| -7% | -$28.9K |
|
171
Valero Energy
VLO
$48.3B
| $405K | 0.07% |
7,633
+2,301
| +43% | +$122K |
|
172
iShares S&P 100 ETF
OEF
$22.2B
| $403K | 0.07% |
4,871
| – | – |
|
173
iShares Russell 1000 Value ETF
IWD
$63.7B
| $397K | 0.07% |
4,112
| – | – |
|
|
ANSS
174
DELISTED
Ansys
ANSS
| $394K | 0.07% |
5,122
-3
| -0.1% | -$231 |
|
|
TWC
175
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $391K | 0.07% |
2,849
-426
| -13% | -$58.5K |
|