FNT
First National Trust Portfolio holdings
AUM
$2.67B
1-Year Return
17.53%
This Quarter Return
+4.14%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$771M
AUM Growth
+$61.3M
(+8.6%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
323
New
32
Increased
117
Reduced
142
Closed
11
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$6.07M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.86M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$4.36M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.77M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.03M |
Top Sells
| 1 |
United States Natural Gas Fund
UNG
|
$3.11M |
| 2 |
Apple
AAPL
|
$2.39M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.36M |
| 4 |
Eli Lilly
LLY
|
$1.18M |
| 5 |
RTX Corp
RTX
|
$1.08M |
Sector Composition
| 1 | Financials | 13.98% |
| 2 | Technology | 10.89% |
| 3 | Healthcare | 10.03% |
| 4 | Industrials | 8.76% |
| 5 | Consumer Staples | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
International Paper
IP
$25.7B
| $1.17M | 0.15% |
+24,374
| New | +$1.17M |
|
152
Helmerich & Payne
HP
$2.01B
| $1.16M | 0.15% |
17,423
-5,432
| -24% | -$362K |
|
153
CME Group
CME
$94.4B
| $1.15M | 0.15% |
+9,653
| New | +$1.15M |
|
154
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $1.13M | 0.15% |
+23,514
| New | +$1.13M |
|
155
Plains All American Pipeline
PAA
$12.1B
| $1.13M | 0.15% |
35,783
-2,660
| -7% | -$84.1K |
|
156
Seagate
STX
$40B
| $1.13M | 0.15% |
24,614
-9,145
| -27% | -$420K |
|
157
Nasdaq
NDAQ
$53.6B
| $1.08M | 0.14% |
46,590
+7,680
| +20% | +$178K |
|
158
HP
HPQ
$27.4B
| $1.07M | 0.14% |
59,590
+49,001
| +463% | +$876K |
|
|
WES
159
DELISTED
Western Gas Partners Lp
WES
| $1.02M | 0.13% |
16,878
| – | – |
|
160
Morgan Stanley
MS
$236B
| $1.02M | 0.13% |
23,693
-2,378
| -9% | -$102K |
|
161
Clorox
CLX
$15.5B
| $1M | 0.13% |
+7,433
| New | +$1M |
|
162
Omnicom Group
OMC
$15.4B
| $971K | 0.13% |
11,262
-3,092
| -22% | -$267K |
|
163
Oneok
OKE
$45.7B
| $965K | 0.13% |
+17,413
| New | +$965K |
|
164
Johnson Controls International
JCI
$69.5B
| $959K | 0.12% |
22,783
+13,730
| +152% | +$578K |
|
165
T Rowe Price
TROW
$23.8B
| $954K | 0.12% |
+13,996
| New | +$954K |
|
166
Cedar Fair
FUN
$2.53B
| $949K | 0.12% |
14,000
-265
| -2% | -$18K |
|
167
Comcast
CMCSA
$125B
| $928K | 0.12% |
24,670
-2,804
| -10% | -$105K |
|
168
General Motors
GM
$55.5B
| $924K | 0.12% |
26,113
-6,276
| -19% | -$222K |
|
169
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $924K | 0.12% |
11,127
+2,422
| +28% | +$201K |
|
170
Prologis
PLD
$105B
| $907K | 0.12% |
17,496
-12,864
| -42% | -$667K |
|
|
OKS
171
DELISTED
Oneok Partners LP
OKS
| $904K | 0.12% |
16,750
| – | – |
|
172
Goldman Sachs
GS
$223B
| $903K | 0.12% |
3,929
-1,183
| -23% | -$272K |
|
173
WesBanco
WSBC
$3.1B
| $888K | 0.12% |
23,304
-33
| -0.1% | -$1.26K |
|
174
PPL Corp
PPL
$26.6B
| $886K | 0.11% |
23,694
-3,202
| -12% | -$120K |
|
|
MLPI
175
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $886K | 0.11% |
30,391
+3,358
| +12% | +$97.9K |
|