FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
+5.6%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$632M
AUM Growth
+$632M
(+8.4%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
315
New
21
Increased
131
Reduced
120
Closed
20
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.28M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.07M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.55M |
| 4 |
United States Natural Gas Fund
UNG
|
$2.15M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.81M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.64M |
| 2 |
Vanguard Total Bond Market
BND
|
$999K |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
$856K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$624K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$613K |
Sector Composition
| 1 | Financials | 14.38% |
| 2 | Healthcare | 12.87% |
| 3 | Technology | 11.52% |
| 4 | Industrials | 8.92% |
| 5 | Consumer Staples | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Select Dividend ETF
DVY
$20.6B
| $970K | 0.15% |
12,908
+521
| +4% | +$39.2K |
|
|
MLPI
152
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $956K | 0.15% |
36,554
-2,923
| -7% | -$76.4K |
|
153
Intercontinental Exchange
ICE
$100B
| $927K | 0.15% |
3,615
+429
| +13% | +$110K |
|
154
Western Digital
WDC
$29.8B
| $907K | 0.14% |
15,102
+1,512
| +11% | +$90.8K |
|
155
Applied Materials
AMAT
$124B
| $897K | 0.14% |
48,036
-4,562
| -9% | -$85.2K |
|
156
Micron Technology
MU
$133B
| $855K | 0.14% |
60,357
+22,977
| +61% | +$325K |
|
157
iShares Select U.S. REIT ETF
ICF
$1.89B
| $813K | 0.13% |
8,194
-2,874
| -26% | -$285K |
|
|
STJ
158
DELISTED
St Jude Medical
STJ
| $807K | 0.13% |
13,058
-3,752
| -22% | -$232K |
|
|
ATVI
159
DELISTED
Activision Blizzard Inc.
ATVI
| $791K | 0.13% |
20,447
-5,175
| -20% | -$200K |
|
160
Teva Pharmaceuticals
TEVA
$21.5B
| $789K | 0.12% |
12,019
+1,320
| +12% | +$86.7K |
|
161
Bank of America
BAC
$371B
| $784K | 0.12% |
46,611
| – | – |
|
162
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $774K | 0.12% |
17,871
-87
| -0.5% | -$3.77K |
|
|
TWC
163
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $765K | 0.12% |
4,118
-1,386
| -25% | -$257K |
|
164
AutoNation
AN
$8.31B
| $751K | 0.12% |
12,596
+1,679
| +15% | +$100K |
|
165
WesBanco
WSBC
$3.13B
| $750K | 0.12% |
25,000
-56
| -0.2% | -$1.68K |
|
166
Texas Instruments
TXN
$178B
| $743K | 0.12% |
13,550
+107
| +0.8% | +$5.87K |
|
167
Phillips 66
PSX
$52.8B
| $733K | 0.12% |
8,964
+5,249
| +141% | +$429K |
|
168
Federated Hermes
FHI
$4.08B
| $723K | 0.11% |
25,220
-1,128
| -4% | -$32.3K |
|
169
Archer Daniels Midland
ADM
$29.7B
| $718K | 0.11% |
19,574
+5,456
| +39% | +$200K |
|
170
Capri Holdings
CPRI
$2.51B
| $697K | 0.11% |
17,394
+6,659
| +62% | +$267K |
|
171
TJX Companies
TJX
$155B
| $689K | 0.11% |
9,715
+125
| +1% | +$8.87K |
|
172
M&T Bank
MTB
$31B
| $671K | 0.11% |
5,535
| – | – |
|
173
Comcast
CMCSA
$125B
| $667K | 0.11% |
11,829
+985
| +9% | +$55.5K |
|
174
BP
BP
$88.8B
| $667K | 0.11% |
21,327
| – | – |
|
175
iShares Russell 1000 ETF
IWB
$43.1B
| $662K | 0.1% |
5,839
| – | – |
|