FNT
First National Trust Portfolio holdings
AUM
$2.67B
1-Year Return
17.53%
This Quarter Return
-0.22%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$622M
AUM Growth
+$37M
(+6.3%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
20.9%
Holding
305
New
38
Increased
126
Reduced
114
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.44M |
| 2 |
United States Natural Gas Fund
UNG
|
$4.07M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.07M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.81M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.59M |
Top Sells
| 1 |
United States Oil Fund
USO
|
$4.61M |
| 2 |
Philip Morris
PM
|
$900K |
| 3 |
Pfizer
PFE
|
$499K |
| 4 |
Applied Materials
AMAT
|
$435K |
| 5 |
ANSS
Ansys
ANSS
|
$381K |
Sector Composition
| 1 | Financials | 14.63% |
| 2 | Healthcare | 13.37% |
| 3 | Technology | 11.83% |
| 4 | Energy | 9.33% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Blackrock
BLK
$170B
| $993K | 0.16% |
2,870
-45
| -2% | -$15.6K |
|
152
Williams Companies
WMB
$69.9B
| $970K | 0.16% |
16,910
-490
| -3% | -$28.1K |
|
153
Enterprise Products Partners
EPD
$68.6B
| $926K | 0.15% |
30,984
-3,348
| -10% | -$100K |
|
|
TWC
154
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $925K | 0.15% |
5,195
+1,050
| +25% | +$187K |
|
155
Truist Financial
TFC
$60B
| $919K | 0.15% |
22,808
+9,509
| +72% | +$383K |
|
156
iShares Select Dividend ETF
DVY
$20.8B
| $904K | 0.15% |
12,026
-1,136
| -9% | -$85.4K |
|
157
Kimberly-Clark
KMB
$43.1B
| $903K | 0.15% |
8,526
-356
| -4% | -$37.7K |
|
|
MLPI
158
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $880K | 0.14% |
25,050
+2,227
| +10% | +$78.2K |
|
159
Capital One
COF
$142B
| $877K | 0.14% |
9,974
+3,288
| +49% | +$289K |
|
160
Kinder Morgan
KMI
$59.1B
| $873K | 0.14% |
22,759
+2,998
| +15% | +$115K |
|
|
SE
161
DELISTED
Spectra Energy Corp Wi
SE
| $868K | 0.14% |
26,633
-1,837
| -6% | -$59.9K |
|
162
Federated Hermes
FHI
$4.1B
| $866K | 0.14% |
25,864
+613
| +2% | +$20.5K |
|
163
Bank of America
BAC
$369B
| $856K | 0.14% |
50,273
+3,285
| +7% | +$55.9K |
|
164
WesBanco
WSBC
$3.1B
| $852K | 0.14% |
25,063
-24
| -0.1% | -$816 |
|
165
BP
BP
$87.4B
| $800K | 0.13% |
23,808
+94
| +0.4% | +$3.16K |
|
|
ETP
166
DELISTED
Energy Transfer Partners L.p.
ETP
| $785K | 0.13% |
15,033
+199
| +1% | +$10.4K |
|
167
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $750K | 0.12% |
18,101
-1,261
| -7% | -$52.2K |
|
168
M&T Bank
MTB
$31.2B
| $741K | 0.12% |
5,935
| – | – |
|
169
TJX Companies
TJX
$155B
| $697K | 0.11% |
21,062
-9,960
| -32% | -$330K |
|
170
O'Reilly Automotive
ORLY
$89B
| $689K | 0.11% |
+45,735
| New | +$689K |
|
171
Texas Instruments
TXN
$171B
| $680K | 0.11% |
13,215
-3,101
| -19% | -$160K |
|
172
iShares Russell 1000 ETF
IWB
$43.4B
| $678K | 0.11% |
5,839
+1,675
| +40% | +$194K |
|
173
Plains All American Pipeline
PAA
$12.1B
| $673K | 0.11% |
15,446
-709
| -4% | -$30.9K |
|
|
MMP
174
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $672K | 0.11% |
9,163
-293
| -3% | -$21.5K |
|
175
Stryker
SYK
$150B
| $665K | 0.11% |
6,959
-584
| -8% | -$55.8K |
|