FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
+5.01%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$561M
AUM Growth
+$561M
(+6%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
257
New
11
Increased
114
Reduced
99
Closed
17
Top Buys
| 1 |
GSK
GSK
|
$922K |
| 2 |
Apple
AAPL
|
$704K |
| 3 |
Seagate
STX
|
$678K |
| 4 |
Boeing
BA
|
$651K |
| 5 |
Kinder Morgan
KMI
|
$584K |
Top Sells
| 1 |
FNB Corp
FNB
|
$1.18M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.13M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.1M |
| 4 |
Pfizer
PFE
|
$623K |
| 5 |
Genuine Parts
GPC
|
$544K |
Sector Composition
| 1 | Financials | 14.74% |
| 2 | Technology | 13.32% |
| 3 | Healthcare | 13.06% |
| 4 | Energy | 10.11% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
151
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $740K | 0.13% | 8,955 +1,290 | +17% | +$107K |
|
152
M&T Bank
MTB
$31.5B
| $718K | 0.13% | 5,717 -65 | -1% | -$8.16K |
|
153
Texas Instruments
TXN
$184B
| $718K | 0.13% | 13,422 +1,064 | +9% | +$56.9K |
|
154
Lincoln National
LNC
$8.14B
| $704K | 0.13% | 12,201 +8,337 | +216% | +$481K |
|
|
VIAB
155
DELISTED
Viacom Inc. Class B
VIAB
| $697K | 0.12% | 9,253 -53 | -0.6% | -$3.99K |
|
156
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $694K | 0.12% | 17,588 +396 | +2% | +$15.6K |
|
157
Diageo
DEO
$62.1B
| $692K | 0.12% | 6,066 +2,856 | +89% | +$326K |
|
158
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $690K | 0.12% | 9,355 +1,027 | +12% | +$75.7K |
|
|
BRCM
159
DELISTED
BROADCOM CORP CL-A
BRCM
| $665K | 0.12% | 15,343 -1,965 | -11% | -$85.2K |
|
160
Plains All American Pipeline
PAA
$12.7B
| $649K | 0.12% | 12,650 +2,185 | +21% | +$112K |
|
161
Southern Copper
SCCO
$78B
| $649K | 0.12% | 23,000 -200 | -0.9% | -$5.64K |
|
162
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $645K | 0.12% | 7,204 | – | – |
|
163
Colgate-Palmolive
CL
$67.9B
| $642K | 0.11% | 9,285 -3,382 | -27% | -$234K |
|
164
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $628K | 0.11% | 6,743 | – | – |
|
165
Lumen
LUMN
$5.1B
| $627K | 0.11% | 15,846 -483 | -3% | -$19.1K |
|
166
Gilead Sciences
GILD
$140B
| $614K | 0.11% | 6,512 +1,053 | +19% | +$99.3K |
|
|
SNDK
167
DELISTED
SANDISK CORP
SNDK
| $606K | 0.11% | 6,184 +946 | +18% | +$92.7K |
|
168
Truist Financial
TFC
$60.4B
| $602K | 0.11% | 15,463 -1,507 | -9% | -$58.7K |
|
169
Goldman Sachs
GS
$226B
| $600K | 0.11% | 3,096 +294 | +10% | +$57K |
|
|
170
Kinder Morgan
KMI
$60B
| $584K | 0.1% | +13,794 | New | +$584K |
|
|
ESRX
171
DELISTED
Express Scripts Holding Company
ESRX
| $581K | 0.1% | 6,863 -1,637 | -19% | -$139K |
|
|
RDS.A
172
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $574K | 0.1% | 8,580 -692 | -7% | -$46.3K |
|
173
APA Corp
APA
$8.31B
| $570K | 0.1% | 9,086 +2,321 | +34% | +$146K |
|
174
SPDR Gold Trust
GLD
$107B
| $568K | 0.1% | 4,998 -962 | -16% | -$109K |
|
175
Costco
COST
$418B
| $566K | 0.1% | 3,990 -694 | -15% | -$98.4K |
|