FNT
First National Trust Portfolio holdings
AUM
$2.67B
1-Year Return
17.53%
This Quarter Return
+1.78%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$559M
AUM Growth
+$10.1M
(+1.8%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
257
New
10
Increased
91
Reduced
121
Closed
17
Top Buys
| 1 |
Helmerich & Payne
HP
|
$779K |
| 2 |
Wells Fargo
WFC
|
$747K |
| 3 |
LyondellBasell Industries
LYB
|
$636K |
| 4 |
Ford
F
|
$605K |
| 5 |
Seagate
STX
|
$596K |
Top Sells
| 1 |
CNX Resources
CNX
|
$3.64M |
| 2 |
FNB Corp
FNB
|
$1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$900K |
| 4 |
Vodafone
VOD
|
$522K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$439K |
Sector Composition
| 1 | Financials | 12.48% |
| 2 | Healthcare | 10.47% |
| 3 | Technology | 9.76% |
| 4 | Energy | 9.04% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
176
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $385K | 0.07% |
5,261
-117
| -2% | -$8.56K |
|
177
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $377K | 0.07% |
11,444
+300
| +3% | +$9.88K |
|
178
Capital One
COF
$142B
| $365K | 0.07% |
4,726
-560
| -11% | -$43.3K |
|
179
Valley National Bancorp
VLY
$6.01B
| $363K | 0.06% |
34,900
| – | – |
|
180
NBT Bancorp
NBTB
$2.31B
| $359K | 0.06% |
14,685
| – | – |
|
|
BBBY
181
DELISTED
Bed Bath & Beyond Inc
BBBY
| $358K | 0.06% |
5,205
-174
| -3% | -$12K |
|
182
Genworth Financial
GNW
$3.52B
| $355K | 0.06% |
20,000
| – | – |
|
183
FedEx
FDX
$53.7B
| $350K | 0.06% |
2,635
| – | – |
|
184
HP
HPQ
$27.4B
| $350K | 0.06% |
23,850
+7,058
| +42% | +$104K |
|
185
Lumen
LUMN
$4.87B
| $350K | 0.06% |
10,671
-2,929
| -22% | -$96.1K |
|
186
Bank of New York Mellon
BK
$73.1B
| $348K | 0.06% |
9,861
+779
| +9% | +$27.5K |
|
187
Cummins
CMI
$55.1B
| $345K | 0.06% |
2,311
-50
| -2% | -$7.46K |
|
|
APC
188
DELISTED
Anadarko Petroleum
APC
| $342K | 0.06% |
4,029
-1,242
| -24% | -$105K |
|
189
Diageo
DEO
$61.3B
| $337K | 0.06% |
2,707
+470
| +21% | +$58.5K |
|
190
iShares US Telecommunications ETF
IYZ
$626M
| $337K | 0.06% |
11,224
-388
| -3% | -$11.7K |
|
|
NE
191
DELISTED
Noble Corporation
NE
| $336K | 0.06% |
11,742
-3,837
| -25% | -$110K |
|
|
RJI
192
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $330K | 0.06% |
38,520
+4,500
| +13% | +$38.6K |
|
193
Union Pacific
UNP
$131B
| $321K | 0.06% |
3,420
+30
| +0.9% | +$2.82K |
|
194
Western Digital
WDC
$31.9B
| $319K | 0.06% |
+4,597
| New | +$319K |
|
|
HARL
195
DELISTED
HARLEYSVILLE SVGS FINCL CRP
HARL
| $316K | 0.06% |
18,032
| – | – |
|
196
Baxter International
BAX
$12.5B
| $312K | 0.06% |
7,806
-1,335
| -15% | -$53.4K |
|
197
EOG Resources
EOG
$64.4B
| $309K | 0.06% |
3,146
+246
| +8% | +$24.2K |
|
198
Mondelez International
MDLZ
$79.9B
| $309K | 0.06% |
8,935
-51
| -0.6% | -$1.76K |
|
199
iShares Core US Aggregate Bond ETF
AGG
$131B
| $308K | 0.06% |
2,855
-3,723
| -57% | -$402K |
|
200
Exelon
EXC
$43.9B
| $306K | 0.05% |
12,758
+345
| +3% | +$8.28K |
|