FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
+6.18%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$909M
AUM Growth
+$909M
(+5.4%)
Cap. Flow
+$2.72M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
347
New
22
Increased
118
Reduced
175
Closed
13
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.8M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.44M |
| 3 |
Netflix
NFLX
|
$1.81M |
| 4 |
Oracle
ORCL
|
$1.77M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$1.65M |
Top Sells
| 1 |
FNB Corp
FNB
|
$3.07M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$2.86M |
| 3 |
Schlumberger
SLB
|
$2.03M |
| 4 |
Qualcomm
QCOM
|
$1.99M |
| 5 |
Walt Disney
DIS
|
$1.74M |
Sector Composition
| 1 | Financials | 14.03% |
| 2 | Technology | 10.88% |
| 3 | Healthcare | 10.2% |
| 4 | Industrials | 8.34% |
| 5 | Consumer Staples | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Delta Air Lines
DAL
$40.3B
| $1.33M | 0.15% | 23,782 -6,566 | -22% | -$367K |
|
152
Stryker
SYK
$150B
| $1.32M | 0.14% | 8,503 -994 | -10% | -$154K |
|
153
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.31M | 0.14% | 24,815 -4,613 | -16% | -$243K |
|
154
Morgan Stanley
MS
$240B
| $1.29M | 0.14% | 24,658 -1,714 | -6% | -$89.9K |
|
155
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.29M | 0.14% | +19,536 | New | +$1.29M |
|
156
Vanguard S&P 500 ETF
VOO
$726B
| $1.27M | 0.14% | 5,179 +4,123 | +390% | +$1.01M |
|
157
CVS Health
CVS
$92.8B
| $1.25M | 0.14% | 17,270 -6,204 | -26% | -$450K |
|
158
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.25M | 0.14% | 17,054 +537 | +3% | +$39.2K |
|
159
Kimberly-Clark
KMB
$42.8B
| $1.24M | 0.14% | 10,240 -2,076 | -17% | -$250K |
|
160
Constellation Brands
STZ
$28.5B
| $1.23M | 0.14% | 5,383 -1,518 | -22% | -$347K |
|
161
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.23M | 0.14% | 15,501 +10,707 | +223% | +$849K |
|
162
Vanguard Small-Cap ETF
VB
$66.4B
| $1.23M | 0.13% | 8,285 -37 | -0.4% | -$5.47K |
|
163
Western Union
WU
$2.8B
| $1.19M | 0.13% | +62,577 | New | +$1.19M |
|
164
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.16M | 0.13% | 11,405 -1,464 | -11% | -$149K |
|
165
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $1.15M | 0.13% | 36,093 -18,666 | -34% | -$593K |
|
166
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.15M | 0.13% | 7,405 +26 | +0.4% | +$4.02K |
|
167
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $1.14M | 0.13% | +7,341 | New | +$1.14M |
|
|
CELG
168
DELISTED
Celgene Corp
CELG
| $1.11M | 0.12% | 10,638 -1,643 | -13% | -$171K |
|
169
Occidental Petroleum
OXY
$46.9B
| $1.1M | 0.12% | 14,870 -7,688 | -34% | -$567K |
|
170
Cummins
CMI
$54.9B
| $1.09M | 0.12% | 6,167 -1,411 | -19% | -$249K |
|
171
Energy Transfer Partners
ET
$60.8B
| $1.09M | 0.12% | 63,046 | – | – |
|
172
Halliburton
HAL
$19.4B
| $1.08M | 0.12% | 22,163 -5,223 | -19% | -$255K |
|
173
Matthews International
MATW
$757M
| $1.08M | 0.12% | 20,478 -355 | -2% | -$18.7K |
|
174
Comcast
CMCSA
$125B
| $1.08M | 0.12% | 26,894 +1,443 | +6% | +$57.8K |
|
175
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.07M | 0.12% | 12,009 +1,054 | +10% | +$94K |
|