FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
-0.58%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$529M
AUM Growth
+$529M
(+1.9%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
257
New
12
Increased
108
Reduced
105
Closed
11
Top Buys
| 1 |
CNX Resources
CNX
|
$2.68M |
| 2 |
GSK
GSK
|
$1.58M |
| 3 |
Boeing
BA
|
$1.22M |
| 4 |
PNC Financial Services
PNC
|
$1.07M |
| 5 |
Corning
GLW
|
$1.01M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.6M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.3M |
| 3 |
Genuine Parts
GPC
|
$866K |
| 4 |
United Parcel Service
UPS
|
$692K |
| 5 |
FNB Corp
FNB
|
$467K |
Sector Composition
| 1 | Financials | 14.25% |
| 2 | Technology | 12.84% |
| 3 | Healthcare | 12.73% |
| 4 | Energy | 11.37% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Southern Copper
SCCO
$78B
| $688K | 0.13% |
23,200
-1,050
| -4% | -$31.1K |
|
|
ETP
152
DELISTED
Energy Transfer Partners L.p.
ETP
| $681K | 0.13% |
10,645
+900
| +9% | +$57.6K |
|
153
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $679K | 0.13% |
17,192
-85
| -0.5% | -$3.36K |
|
154
Oneok
OKE
$48.1B
| $675K | 0.13% |
10,307
-2,326
| -18% | -$152K |
|
155
Lumen
LUMN
$5.1B
| $667K | 0.13% |
16,329
-3,136
| -16% | -$128K |
|
156
Sanofi
SNY
$121B
| $664K | 0.13% |
11,761
-1,560
| -12% | -$88.1K |
|
157
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $663K | 0.13% |
+7,204
| New | +$663K |
|
158
Stryker
SYK
$150B
| $659K | 0.12% |
8,161
-530
| -6% | -$42.8K |
|
|
MMP
159
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $645K | 0.12% |
7,665
+475
| +7% | +$40K |
|
|
AGN
160
DELISTED
Allergan plc
AGN
| $645K | 0.12% |
+2,674
| New | +$645K |
|
161
APA Corp
APA
$8.31B
| $635K | 0.12% |
6,765
+2,174
| +47% | +$204K |
|
162
Truist Financial
TFC
$60.4B
| $631K | 0.12% |
16,970
-1,582
| -9% | -$58.8K |
|
163
Plains All American Pipeline
PAA
$12.7B
| $616K | 0.12% |
10,465
+1,040
| +11% | +$61.2K |
|
|
ESRX
164
DELISTED
Express Scripts Holding Company
ESRX
| $600K | 0.11% |
8,500
+520
| +7% | +$36.7K |
|
165
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $596K | 0.11% |
6,743
-190
| -3% | -$16.8K |
|
166
Texas Instruments
TXN
$184B
| $589K | 0.11% |
12,358
+1,676
| +16% | +$79.9K |
|
167
Costco
COST
$418B
| $587K | 0.11% |
4,684
-18
| -0.4% | -$2.26K |
|
168
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $583K | 0.11% |
8,328
-1,545
| -16% | -$108K |
|
169
Gilead Sciences
GILD
$140B
| $582K | 0.11% |
5,459
+2,430
| +80% | +$259K |
|
170
CVS Health
CVS
$92.8B
| $569K | 0.11% |
7,149
-287
| -4% | -$22.8K |
|
|
EMC
171
DELISTED
EMC CORPORATION
EMC
| $568K | 0.11% |
19,404
+1,514
| +8% | +$44.3K |
|
|
RTN
172
DELISTED
Raytheon Company
RTN
| $546K | 0.1% |
5,378
-76
| -1% | -$7.72K |
|
|
ESBF
173
DELISTED
E S B FINL CORP
ESBF
| $534K | 0.1% |
45,727
| – | – |
|
174
Vodafone
VOD
$28.8B
| $533K | 0.1% |
16,218
-5,019
| -24% | -$165K |
|
175
Goldman Sachs
GS
$226B
| $515K | 0.1% |
2,802
-93
| -3% | -$17.1K |
|