FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
-7.48%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$583M
AUM Growth
+$583M
(-6.4%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
316
New
22
Increased
136
Reduced
114
Closed
22
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.12M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.01M |
| 3 |
Exxon Mobil
XOM
|
$984K |
| 4 |
Truist Financial
TFC
|
$983K |
| 5 |
Apple
AAPL
|
$883K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.09M |
| 2 |
Freeport-McMoran
FCX
|
$884K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$815K |
| 4 |
FNB Corp
FNB
|
$576K |
| 5 |
Amgen
AMGN
|
$462K |
Sector Composition
| 1 | Financials | 14.67% |
| 2 | Healthcare | 12.9% |
| 3 | Technology | 11.94% |
| 4 | Industrials | 8.9% |
| 5 | Consumer Staples | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kimberly-Clark
KMB
$42.5B
| $956K | 0.16% |
8,770
+244
| +3% | +$26.6K |
|
152
O'Reilly Automotive
ORLY
$88.1B
| $937K | 0.16% |
56,235
+10,500
| +23% | +$175K |
|
153
Blackrock
BLK
$170B
| $931K | 0.16% |
3,131
+261
| +9% | +$77.6K |
|
154
Lincoln National
LNC
$8.21B
| $909K | 0.16% |
19,161
-3,487
| -15% | -$165K |
|
155
iShares Select Dividend ETF
DVY
$20.6B
| $901K | 0.15% |
12,387
+361
| +3% | +$26.3K |
|
156
Capital One
COF
$142B
| $897K | 0.15% |
12,372
+2,398
| +24% | +$174K |
|
157
CNX Resources
CNX
$4.17B
| $838K | 0.14% |
102,600
+18,000
| +21% | +$147K |
|
|
ATVI
158
DELISTED
Activision Blizzard Inc.
ATVI
| $791K | 0.14% |
25,622
+1,070
| +4% | +$33K |
|
159
WesBanco
WSBC
$3.13B
| $788K | 0.14% |
25,056
-7
| -0% | -$220 |
|
160
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $778K | 0.13% |
17,958
-143
| -0.8% | -$6.2K |
|
161
Applied Materials
AMAT
$124B
| $773K | 0.13% |
52,598
-7,890
| -13% | -$116K |
|
162
NOV
NOV
$4.82B
| $770K | 0.13% |
20,436
-1,201
| -6% | -$45.3K |
|
163
Federated Hermes
FHI
$4.08B
| $761K | 0.13% |
26,348
+484
| +2% | +$14K |
|
164
Intercontinental Exchange
ICE
$100B
| $749K | 0.13% |
15,930
+3,505
| +28% | +$165K |
|
165
Chubb
CB
$111B
| $740K | 0.13% |
+7,160
| New | +$740K |
|
166
Bank of America
BAC
$371B
| $727K | 0.12% |
46,611
-3,662
| -7% | -$57.1K |
|
167
Enterprise Products Partners
EPD
$68.9B
| $719K | 0.12% |
28,882
-2,102
| -7% | -$52.3K |
|
168
Masco
MAS
$15.1B
| $716K | 0.12% |
+28,421
| New | +$716K |
|
169
Kinder Morgan
KMI
$59.4B
| $687K | 0.12% |
24,836
+2,077
| +9% | +$57.5K |
|
170
TJX Companies
TJX
$155B
| $685K | 0.12% |
19,180
-1,882
| -9% | -$67.2K |
|
171
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $676K | 0.12% |
+24,730
| New | +$676K |
|
172
M&T Bank
MTB
$31B
| $675K | 0.12% |
5,535
-400
| -7% | -$48.8K |
|
|
SE
173
DELISTED
Spectra Energy Corp Wi
SE
| $670K | 0.12% |
25,507
-1,126
| -4% | -$29.6K |
|
174
Texas Instruments
TXN
$178B
| $666K | 0.11% |
13,443
+228
| +2% | +$11.3K |
|
175
Stryker
SYK
$149B
| $655K | 0.11% |
6,959
| – | – |
|