FNT

First National Trust Portfolio holdings

AUM $2.67B
This Quarter Return
+1.31%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$488M
AUM Growth
Cap. Flow
+$488M
Cap. Flow %
100%
Top 10 Hldgs %
28.27%
Holding
236
New
236
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.47%
2 Healthcare 9.48%
3 Energy 9.36%
4 Technology 9.24%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FI icon
176
Fiserv
FI
$74.3B
$348K 0.07%
+3,981
New +$348K
HARL
177
DELISTED
HARLEYSVILLE SVGS FINCL CRP
HARL
$343K 0.07%
+18,032
New +$343K
VOX icon
178
Vanguard Communication Services ETF
VOX
$5.74B
$339K 0.07%
+4,292
New +$339K
AMZN icon
179
Amazon
AMZN
$2.41T
$338K 0.07%
+1,215
New +$338K
MHFI
180
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$333K 0.07%
+6,262
New +$333K
PX
181
DELISTED
Praxair Inc
PX
$332K 0.07%
+2,886
New +$332K
BAX icon
182
Baxter International
BAX
$12.1B
$329K 0.07%
+4,755
New +$329K
ETP
183
DELISTED
Energy Transfer Partners L.p.
ETP
$328K 0.07%
+6,495
New +$328K
IWB icon
184
iShares Russell 1000 ETF
IWB
$43.1B
$323K 0.07%
+3,596
New +$323K
NBTB icon
185
NBT Bancorp
NBTB
$2.3B
$311K 0.06%
+14,685
New +$311K
AMX icon
186
America Movil
AMX
$58.9B
$308K 0.06%
+14,160
New +$308K
IYZ icon
187
iShares US Telecommunications ETF
IYZ
$615M
$305K 0.06%
+11,808
New +$305K
TDW icon
188
Tidewater
TDW
$2.79B
$303K 0.06%
+5,327
New +$303K
APC
189
DELISTED
Anadarko Petroleum
APC
$299K 0.06%
+3,473
New +$299K
RDS.A
190
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$298K 0.06%
+4,673
New +$298K
EXC icon
191
Exelon
EXC
$43.8B
$294K 0.06%
+9,510
New +$294K
BK icon
192
Bank of New York Mellon
BK
$73.8B
$289K 0.06%
+10,292
New +$289K
CNI icon
193
Canadian National Railway
CNI
$60.3B
$281K 0.06%
+2,888
New +$281K
UNP icon
194
Union Pacific
UNP
$132B
$278K 0.06%
+1,805
New +$278K
MDLZ icon
195
Mondelez International
MDLZ
$79.3B
$277K 0.06%
+9,698
New +$277K
RJI
196
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$271K 0.06%
+34,020
New +$271K
FDX icon
197
FedEx
FDX
$53.2B
$259K 0.05%
+2,635
New +$259K
EQT icon
198
EQT Corp
EQT
$32.2B
$248K 0.05%
+3,120
New +$248K
JNK icon
199
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$247K 0.05%
+6,250
New +$247K
DEO icon
200
Diageo
DEO
$61.1B
$246K 0.05%
+2,140
New +$246K