FNT
First National Trust Portfolio holdings
AUM
$2.67B
1-Year Return
17.53%
This Quarter Return
+5.93%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$1.53B
AUM Growth
+$77.5M
(+5.3%)
Cap. Flow
+$6.57M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
347
New
33
Increased
120
Reduced
161
Closed
11
Top Buys
| 1 |
TE Connectivity
TEL
|
$7.38M |
| 2 |
NIO
NIO
|
$7.37M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.4M |
| 4 |
LyondellBasell Industries
LYB
|
$6.39M |
| 5 |
Northrop Grumman
NOC
|
$6.04M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$9.12M |
| 2 |
JD.com
JD
|
$8.35M |
| 3 |
SPDR Gold Trust
GLD
|
$5.17M |
| 4 |
Lockheed Martin
LMT
|
$5.13M |
| 5 |
Johnson & Johnson
JNJ
|
$4.62M |
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Financials | 12.03% |
| 3 | Healthcare | 10.16% |
| 4 | Consumer Discretionary | 8.31% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Coca-Cola
KO
$294B
| $1.83M | 0.12% |
34,644
-694
| -2% | -$36.6K |
|
152
Applied Materials
AMAT
$126B
| $1.77M | 0.12% |
13,240
-227
| -2% | -$30.3K |
|
153
Marathon Petroleum
MPC
$54.4B
| $1.72M | 0.11% |
32,080
| – | – |
|
154
Dow Inc
DOW
$16.9B
| $1.68M | 0.11% |
26,195
+2,570
| +11% | +$164K |
|
155
Boeing
BA
$174B
| $1.64M | 0.11% |
6,428
+2,370
| +58% | +$604K |
|
156
Technology Select Sector SPDR Fund
XLK
$84B
| $1.58M | 0.1% |
11,880
-854
| -7% | -$113K |
|
157
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.56M | 0.1% |
10,603
-2,088
| -16% | -$307K |
|
158
iShares US Technology ETF
IYW
$23.1B
| $1.56M | 0.1% |
17,770
-75
| -0.4% | -$6.58K |
|
159
Invesco QQQ Trust
QQQ
$368B
| $1.54M | 0.1% |
4,833
-182
| -4% | -$58.1K |
|
160
Vanguard Long-Term Treasury ETF
VGLT
$9.9B
| $1.52M | 0.1% |
18,382
-874
| -5% | -$72.4K |
|
161
Qualcomm
QCOM
$172B
| $1.43M | 0.09% |
10,751
-700
| -6% | -$92.8K |
|
162
Schlumberger
SLB
$53.7B
| $1.39M | 0.09% |
51,173
+3,009
| +6% | +$81.8K |
|
163
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.36M | 0.09% |
8,115
-222
| -3% | -$37.3K |
|
164
Materials Select Sector SPDR Fund
XLB
$5.48B
| $1.36M | 0.09% |
17,289
-295
| -2% | -$23.2K |
|
165
Parker-Hannifin
PH
$95.9B
| $1.33M | 0.09% |
4,222
-144
| -3% | -$45.4K |
|
166
Duke Energy
DUK
$94B
| $1.32M | 0.09% |
13,681
-999
| -7% | -$96.5K |
|
167
Stryker
SYK
$151B
| $1.31M | 0.09% |
5,365
-355
| -6% | -$86.5K |
|
168
Mastercard
MA
$538B
| $1.3M | 0.09% |
3,647
-84
| -2% | -$29.9K |
|
|
PBCT
169
DELISTED
People's United Financial Inc
PBCT
| $1.3M | 0.08% |
72,335
+8,664
| +14% | +$155K |
|
170
Nike
NKE
$111B
| $1.29M | 0.08% |
9,733
-446
| -4% | -$59.3K |
|
171
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.29M | 0.08% |
11,075
-161
| -1% | -$18.8K |
|
|
WBA
172
DELISTED
Walgreens Boots Alliance
WBA
| $1.23M | 0.08% |
22,332
+1,391
| +7% | +$76.4K |
|
173
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $1.21M | 0.08% |
9,335
-839
| -8% | -$109K |
|
174
Philip Morris
PM
$251B
| $1.2M | 0.08% |
13,533
-824
| -6% | -$73.1K |
|
175
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.19M | 0.08% |
10,840
-1,160
| -10% | -$127K |
|