FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
+4.1%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$863M
AUM Growth
+$44.6M
(+5.4%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
337
New
13
Increased
151
Reduced
137
Closed
12
Top Buys
| 1 |
DuPont de Nemours
DD
|
$3.41M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.66M |
| 3 |
Oneok
OKE
|
$1.32M |
| 4 |
Oracle
ORCL
|
$1.01M |
| 5 |
United States Natural Gas Fund
UNG
|
$986K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$3.28M |
| 2 |
Qualcomm
QCOM
|
$1.12M |
| 3 |
OKS
Oneok Partners LP
OKS
|
$855K |
| 4 |
Peabody Energy
BTU
|
$784K |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$626K |
Sector Composition
| 1 | Financials | 13.99% |
| 2 | Technology | 10.66% |
| 3 | Healthcare | 10.46% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Staples | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Stryker
SYK
$149B
| $1.35M | 0.16% |
9,497
-128
| -1% | -$18.2K |
|
152
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $1.35M | 0.16% |
27,176
+2,402
| +10% | +$119K |
|
153
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.34M | 0.16% |
10,750
+1,243
| +13% | +$155K |
|
154
Accenture
ACN
$158B
| $1.33M | 0.15% |
9,869
-1,309
| -12% | -$177K |
|
155
M&T Bank
MTB
$31B
| $1.3M | 0.15% |
8,065
+62
| +0.8% | +$9.99K |
|
156
Matthews International
MATW
$746M
| $1.3M | 0.15% |
20,833
+70
| +0.3% | +$4.36K |
|
157
Cummins
CMI
$54B
| $1.27M | 0.15% |
7,578
-832
| -10% | -$140K |
|
158
Morgan Stanley
MS
$237B
| $1.27M | 0.15% |
26,372
+1,618
| +7% | +$77.9K |
|
159
Halliburton
HAL
$18.4B
| $1.26M | 0.15% |
27,386
-4,785
| -15% | -$220K |
|
160
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.24M | 0.14% |
21,936
+11,008
| +101% | +$623K |
|
161
Booking.com
BKNG
$181B
| $1.22M | 0.14% |
668
+104
| +18% | +$190K |
|
162
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.22M | 0.14% |
12,869
+1,537
| +14% | +$146K |
|
163
Waste Management
WM
$90.4B
| $1.22M | 0.14% |
15,527
+2,368
| +18% | +$185K |
|
164
Vanguard Small-Cap ETF
VB
$65.9B
| $1.18M | 0.14% |
8,322
+926
| +13% | +$131K |
|
165
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $1.17M | 0.14% |
16,517
-24
| -0.1% | -$1.71K |
|
166
ConocoPhillips
COP
$118B
| $1.12M | 0.13% |
22,328
-2,358
| -10% | -$118K |
|
|
DFS
167
DELISTED
Discover Financial Services
DFS
| $1.11M | 0.13% |
17,278
-1,886
| -10% | -$122K |
|
168
Energy Transfer Partners
ET
$60.3B
| $1.1M | 0.13% |
63,046
| – | – |
|
169
Regions Financial
RF
$24B
| $1.09M | 0.13% |
71,662
+4,820
| +7% | +$73.4K |
|
170
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.09M | 0.13% |
7,379
+111
| +2% | +$16.3K |
|
171
CSX Corp
CSX
$60.2B
| $1.04M | 0.12% |
57,222
+1,737
| +3% | +$31.4K |
|
|
AGU
172
DELISTED
Agrium
AGU
| $1.04M | 0.12% |
9,650
-1,417
| -13% | -$152K |
|
173
Goldman Sachs
GS
$221B
| $1.03M | 0.12% |
4,351
-595
| -12% | -$141K |
|
174
Edwards Lifesciences
EW
$47.7B
| $1M | 0.12% |
27,492
+3,249
| +13% | +$118K |
|
|
RTN
175
DELISTED
Raytheon Company
RTN
| $1M | 0.12% |
5,370
-64
| -1% | -$11.9K |
|