FNT
First National Trust Portfolio holdings
AUM
$2.67B
1-Year Return
17.53%
This Quarter Return
-1.24%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$878M
AUM Growth
-$31.4M
(-3.5%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
346
New
12
Increased
113
Reduced
184
Closed
18
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.4M |
| 2 |
Thermo Fisher Scientific
TMO
|
$2.77M |
| 3 |
Honeywell
HON
|
$2.68M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$2.58M |
| 5 |
Baxter International
BAX
|
$2.14M |
Top Sells
| 1 |
United States Natural Gas Fund
UNG
|
$12.5M |
| 2 |
Apple
AAPL
|
$3.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.24M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$3.09M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.7M |
Sector Composition
| 1 | Financials | 14.84% |
| 2 | Technology | 10.98% |
| 3 | Healthcare | 10.55% |
| 4 | Industrials | 8.61% |
| 5 | Consumer Staples | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Morgan Stanley
MS
$236B
| $1.38M | 0.16% |
25,619
+961
| +4% | +$51.9K |
|
152
Stryker
SYK
$150B
| $1.36M | 0.16% |
8,469
-34
| -0.4% | -$5.47K |
|
153
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $1.36M | 0.15% |
11,381
+8,736
| +330% | +$1.04M |
|
154
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.33M | 0.15% |
25,259
-637
| -2% | -$33.5K |
|
155
Accenture
ACN
$159B
| $1.33M | 0.15% |
8,636
-1,038
| -11% | -$159K |
|
|
TWX
156
DELISTED
Time Warner Inc
TWX
| $1.31M | 0.15% |
13,794
-2,827
| -17% | -$267K |
|
157
M&T Bank
MTB
$31.2B
| $1.3M | 0.15% |
7,065
-1,018
| -13% | -$188K |
|
158
Nike
NKE
$109B
| $1.29M | 0.15% |
19,433
-4,787
| -20% | -$318K |
|
|
MMP
159
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.29M | 0.15% |
22,038
-957
| -4% | -$55.8K |
|
160
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.28M | 0.15% |
25,232
+417
| +2% | +$21.1K |
|
161
Enterprise Products Partners
EPD
$68.6B
| $1.26M | 0.14% |
51,369
-3,984
| -7% | -$97.6K |
|
162
Constellation Brands
STZ
$26.2B
| $1.25M | 0.14% |
5,489
+106
| +2% | +$24.2K |
|
163
Vanguard Small-Cap ETF
VB
$67.2B
| $1.22M | 0.14% |
8,329
+44
| +0.5% | +$6.47K |
|
164
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.16M | 0.13% |
9,663
-1,906
| -16% | -$229K |
|
165
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.16M | 0.13% |
11,469
+64
| +0.6% | +$6.47K |
|
166
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.07M | 0.12% |
8,814
+2,644
| +43% | +$322K |
|
167
Diageo
DEO
$61.3B
| $1.05M | 0.12% |
7,749
-1,723
| -18% | -$233K |
|
168
Ford
F
$46.7B
| $1.04M | 0.12% |
94,235
-17,692
| -16% | -$196K |
|
169
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.04M | 0.12% |
16,984
-8,450
| -33% | -$519K |
|
170
Delta Air Lines
DAL
$39.9B
| $1.04M | 0.12% |
19,028
-4,754
| -20% | -$261K |
|
171
Matthews International
MATW
$767M
| $1.04M | 0.12% |
20,559
+81
| +0.4% | +$4.1K |
|
172
iShares US Technology ETF
IYW
$23.1B
| $1.04M | 0.12% |
24,692
-340
| -1% | -$14.3K |
|
|
PBCT
173
DELISTED
People's United Financial Inc
PBCT
| $1.04M | 0.12% |
55,534
-41,232
| -43% | -$769K |
|
174
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.02M | 0.12% |
9,446
+5,187
| +122% | +$562K |
|
175
Kimberly-Clark
KMB
$43.1B
| $995K | 0.11% |
9,039
-1,201
| -12% | -$132K |
|