FNT
First National Trust Portfolio holdings
AUM
$2.67B
1-Year Return
17.53%
This Quarter Return
+1.62%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$653M
AUM Growth
+$21.2M
(+3.3%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
317
New
22
Increased
112
Reduced
143
Closed
24
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$5.12M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.83M |
| 3 |
Chubb
CB
|
$1.38M |
| 4 |
United States Natural Gas Fund
UNG
|
$1.13M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.1M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$2.01M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$734K |
| 3 |
Macy's
M
|
$654K |
| 4 |
Capri Holdings
CPRI
|
$606K |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$578K |
Sector Composition
| 1 | Financials | 13.54% |
| 2 | Healthcare | 11.77% |
| 3 | Technology | 11.37% |
| 4 | Consumer Staples | 8.94% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Select Dividend ETF
DVY
$20.8B
| $997K | 0.15% |
12,209
-699
| -5% | -$57.1K |
|
152
Goldman Sachs
GS
$223B
| $985K | 0.15% |
6,272
-1,281
| -17% | -$201K |
|
153
Prologis
PLD
$105B
| $957K | 0.15% |
21,672
+12,030
| +125% | +$531K |
|
154
TJX Companies
TJX
$155B
| $949K | 0.15% |
24,228
+4,798
| +25% | +$188K |
|
155
American Express
AXP
$227B
| $948K | 0.15% |
15,436
-7,703
| -33% | -$473K |
|
156
Omnicom Group
OMC
$15.4B
| $876K | 0.13% |
10,528
+2,617
| +33% | +$218K |
|
157
Applied Materials
AMAT
$130B
| $858K | 0.13% |
40,506
-7,530
| -16% | -$160K |
|
158
GSK
GSK
$81.5B
| $848K | 0.13% |
16,726
-9,697
| -37% | -$492K |
|
159
iShares Select U.S. REIT ETF
ICF
$1.92B
| $847K | 0.13% |
16,420
+32
| +0.2% | +$1.65K |
|
160
Carnival Corp
CCL
$42.8B
| $796K | 0.12% |
+15,073
| New | +$796K |
|
161
Intercontinental Exchange
ICE
$99.8B
| $795K | 0.12% |
16,890
-1,185
| -7% | -$55.8K |
|
162
Nasdaq
NDAQ
$53.6B
| $786K | 0.12% |
35,532
+13,251
| +59% | +$293K |
|
163
Archer Daniels Midland
ADM
$30.2B
| $760K | 0.12% |
20,932
+1,358
| +7% | +$49.3K |
|
164
Healthpeak Properties
DOC
$12.8B
| $748K | 0.11% |
25,206
-4,870
| -16% | -$145K |
|
165
WesBanco
WSBC
$3.1B
| $741K | 0.11% |
24,912
-88
| -0.4% | -$2.62K |
|
166
Stryker
SYK
$150B
| $733K | 0.11% |
6,834
| – | – |
|
167
Comcast
CMCSA
$125B
| $730K | 0.11% |
23,930
+272
| +1% | +$8.3K |
|
168
Federated Hermes
FHI
$4.1B
| $717K | 0.11% |
24,870
-350
| -1% | -$10.1K |
|
|
STJ
169
DELISTED
St Jude Medical
STJ
| $715K | 0.11% |
13,005
-53
| -0.4% | -$2.91K |
|
|
TWC
170
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $714K | 0.11% |
3,488
-630
| -15% | -$129K |
|
171
Colgate-Palmolive
CL
$68.8B
| $696K | 0.11% |
9,859
+185
| +2% | +$13.1K |
|
172
Western Digital
WDC
$31.9B
| $676K | 0.1% |
18,941
-1,039
| -5% | -$37.1K |
|
173
Teva Pharmaceuticals
TEVA
$21.7B
| $667K | 0.1% |
12,470
+451
| +4% | +$24.1K |
|
174
Simon Property Group
SPG
$59.5B
| $664K | 0.1% |
+3,198
| New | +$664K |
|
175
Masco
MAS
$15.9B
| $663K | 0.1% |
21,080
+101
| +0.5% | +$3.18K |
|