FNT
First National Trust Portfolio holdings
AUM
$2.67B
1-Year Return
17.53%
This Quarter Return
-0.29%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$585M
AUM Growth
+$24.8M
(+4.4%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
273
New
33
Increased
126
Reduced
98
Closed
6
Top Buys
| 1 |
United States Oil Fund
USO
|
$4.61M |
| 2 |
Apple
AAPL
|
$1.59M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.56M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.39M |
| 5 |
Macy's
M
|
$1.24M |
Top Sells
| 1 |
CNX Resources
CNX
|
$2.73M |
| 2 |
FNB Corp
FNB
|
$2.59M |
| 3 |
GSK
GSK
|
$881K |
| 4 |
ESBF
E S B FINL CORP
ESBF
|
$866K |
| 5 |
Bristol-Myers Squibb
BMY
|
$681K |
Sector Composition
| 1 | Financials | 14.11% |
| 2 | Healthcare | 13.52% |
| 3 | Technology | 12.8% |
| 4 | Energy | 9.45% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $860K | 0.15% |
19,362
+31
| +0.2% | +$1.38K |
|
152
Federated Hermes
FHI
$4.1B
| $856K | 0.15% |
25,251
-2,631
| -9% | -$89.2K |
|
153
Kinder Morgan
KMI
$59.1B
| $831K | 0.14% |
19,761
+5,967
| +43% | +$251K |
|
|
ETP
154
DELISTED
Energy Transfer Partners L.p.
ETP
| $827K | 0.14% |
14,834
+2,354
| +19% | +$131K |
|
155
WesBanco
WSBC
$3.1B
| $817K | 0.14% |
+25,087
| New | +$817K |
|
156
Goldman Sachs
GS
$223B
| $805K | 0.14% |
4,282
+1,186
| +38% | +$223K |
|
157
Plains All American Pipeline
PAA
$12.1B
| $788K | 0.13% |
16,155
+3,505
| +28% | +$171K |
|
158
BP
BP
$87.4B
| $770K | 0.13% |
23,714
-398
| -2% | -$12.9K |
|
159
M&T Bank
MTB
$31.2B
| $754K | 0.13% |
5,935
+218
| +4% | +$27.7K |
|
|
MMP
160
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $725K | 0.12% |
9,456
+501
| +6% | +$38.4K |
|
161
Bank of America
BAC
$369B
| $723K | 0.12% |
46,988
-796
| -2% | -$12.2K |
|
162
Colgate-Palmolive
CL
$68.8B
| $703K | 0.12% |
10,134
+849
| +9% | +$58.9K |
|
163
Stryker
SYK
$150B
| $696K | 0.12% |
7,543
-338
| -4% | -$31.2K |
|
164
Union Pacific
UNP
$131B
| $689K | 0.12% |
6,363
+2,227
| +54% | +$241K |
|
165
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $671K | 0.11% |
8,915
-440
| -5% | -$33.1K |
|
166
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $666K | 0.11% |
7,354
+150
| +2% | +$13.6K |
|
167
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $660K | 0.11% |
13,486
| – | – |
|
168
Amazon
AMZN
$2.48T
| $646K | 0.11% |
34,700
+12,580
| +57% | +$234K |
|
169
Constellation Brands
STZ
$26.2B
| $636K | 0.11% |
+5,470
| New | +$636K |
|
|
MON
170
DELISTED
Monsanto Co
MON
| $634K | 0.11% |
5,631
-1,235
| -18% | -$139K |
|
|
TWC
171
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $621K | 0.11% |
4,145
+1,624
| +64% | +$243K |
|
172
Southern Copper
SCCO
$83.6B
| $620K | 0.11% |
22,315
-1,837
| -8% | -$51K |
|
173
Teva Pharmaceuticals
TEVA
$21.7B
| $598K | 0.1% |
9,601
+702
| +8% | +$43.7K |
|
174
Sanofi
SNY
$113B
| $596K | 0.1% |
12,051
+1,107
| +10% | +$54.7K |
|
|
RTN
175
DELISTED
Raytheon Company
RTN
| $581K | 0.1% |
5,325
+279
| +6% | +$30.4K |
|