FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
+10.43%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$2.28B
AUM Growth
+$2.28B
(+8.7%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
33.16%
Holding
393
New
19
Increased
82
Reduced
204
Closed
14
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$65.9M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$52M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$26M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$9.67M |
| 5 |
Palo Alto Networks
PANW
|
$5.55M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$35.6M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$16.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$16.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.3M |
| 5 |
Apple
AAPL
|
$7.47M |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Healthcare | 8.79% |
| 3 | Financials | 8.31% |
| 4 | Consumer Discretionary | 5.77% |
| 5 | Industrials | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
151
DELISTED
Discover Financial Services
DFS
| $2.17M | 0.1% |
19,329
-8,155
| -30% | -$917K |
|
152
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.12M | 0.09% |
12,417
+1,699
| +16% | +$290K |
|
153
PPL Corp
PPL
$26.8B
| $2.11M | 0.09% |
77,956
-14,036
| -15% | -$380K |
|
154
American Express
AXP
$225B
| $2.07M | 0.09% |
11,058
-3,439
| -24% | -$644K |
|
155
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.05M | 0.09% |
65,856
+179
| +0.3% | +$5.58K |
|
156
Huntington Bancshares
HBAN
$25.7B
| $2.02M | 0.09% |
158,638
-47,967
| -23% | -$610K |
|
157
3M
MMM
$81B
| $2.01M | 0.09% |
21,985
-1,513
| -6% | -$138K |
|
158
Schlumberger
SLB
$52.2B
| $2M | 0.09% |
38,408
-9,231
| -19% | -$480K |
|
159
Nike
NKE
$110B
| $1.98M | 0.09% |
18,234
-34,794
| -66% | -$3.78M |
|
160
MetLife
MET
$53.6B
| $1.92M | 0.08% |
29,038
-272
| -0.9% | -$18K |
|
161
Fifth Third Bancorp
FITB
$30.2B
| $1.88M | 0.08% |
54,448
+2,104
| +4% | +$72.6K |
|
162
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.84M | 0.08% |
9,579
+375
| +4% | +$72.2K |
|
163
Digital Realty Trust
DLR
$55.1B
| $1.81M | 0.08% |
13,422
-8,562
| -39% | -$1.15M |
|
164
M&T Bank
MTB
$31B
| $1.8M | 0.08% |
13,162
-1,144
| -8% | -$157K |
|
165
Duke Energy
DUK
$94.5B
| $1.8M | 0.08% |
18,584
-590
| -3% | -$57.3K |
|
166
ConocoPhillips
COP
$118B
| $1.76M | 0.08% |
15,129
+576
| +4% | +$66.9K |
|
167
Marsh & McLennan
MMC
$101B
| $1.73M | 0.08% |
9,119
-1,249
| -12% | -$237K |
|
168
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.7M | 0.07% |
16,114
-662
| -4% | -$69.8K |
|
169
Comcast
CMCSA
$125B
| $1.68M | 0.07% |
38,274
+3,770
| +11% | +$165K |
|
170
Goldman Sachs
GS
$221B
| $1.68M | 0.07% |
4,348
-948
| -18% | -$366K |
|
171
Qualcomm
QCOM
$170B
| $1.65M | 0.07% |
11,388
-448
| -4% | -$64.8K |
|
172
Vanguard Small-Cap ETF
VB
$65.9B
| $1.64M | 0.07% |
7,700
-21
| -0.3% | -$4.48K |
|
173
Norfolk Southern
NSC
$62.4B
| $1.62M | 0.07% |
6,866
-118
| -2% | -$27.9K |
|
174
Dow Inc
DOW
$17B
| $1.62M | 0.07% |
29,505
-232
| -0.8% | -$12.7K |
|
175
Air Products & Chemicals
APD
$64.8B
| $1.61M | 0.07% |
5,878
-122
| -2% | -$33.4K |
|