FNT
First National Trust Portfolio holdings
AUM
$2.67B
1-Year Return
17.53%
This Quarter Return
+4.07%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$519M
AUM Growth
-$40.5M
(-7.2%)
Cap. Flow
-$57.8M
Cap. Flow
% of AUM
-11.15%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
260
New
20
Increased
112
Reduced
101
Closed
15
Top Buys
| 1 |
DAI
DAIMLER AG
DAI
|
$4.24M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$3.63M |
| 3 |
FNB Corp
FNB
|
$1.64M |
| 4 |
FMER
FIRSTMERIT CORP
FMER
|
$1.45M |
| 5 |
Ford
F
|
$1.38M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.03M |
| 2 |
Genuine Parts
GPC
|
$920K |
| 3 |
Automatic Data Processing
ADP
|
$911K |
| 4 |
United Parcel Service
UPS
|
$644K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$612K |
Sector Composition
| 1 | Financials | 14.42% |
| 2 | Healthcare | 12.46% |
| 3 | Technology | 11.94% |
| 4 | Energy | 11.66% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 1000 Value ETF
IWD
$63.7B
| $457K | 0.09% |
4,517
+405
| +10% | +$41K |
|
177
Fiserv
FI
$74B
| $455K | 0.09% |
15,094
-850
| -5% | -$25.6K |
|
178
Nike
NKE
$111B
| $441K | 0.09% |
11,392
-146
| -1% | -$5.65K |
|
179
Terex
TEX
$3.39B
| $434K | 0.08% |
10,552
-653
| -6% | -$26.9K |
|
180
iShares S&P 100 ETF
OEF
$22.2B
| $421K | 0.08% |
4,871
| – | – |
|
|
ANSS
181
DELISTED
Ansys
ANSS
| $396K | 0.08% |
5,221
+99
| +2% | +$7.51K |
|
182
Capital One
COF
$145B
| $393K | 0.08% |
4,757
+31
| +0.7% | +$2.56K |
|
183
EOG Resources
EOG
$66.4B
| $388K | 0.07% |
3,322
+176
| +6% | +$20.6K |
|
184
HP
HPQ
$27B
| $385K | 0.07% |
25,206
+1,356
| +6% | +$20.7K |
|
|
RJI
185
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $382K | 0.07% |
44,520
+6,000
| +16% | +$51.5K |
|
|
BHI
186
DELISTED
Baker Hughes
BHI
| $370K | 0.07% |
4,965
+465
| +10% | +$34.7K |
|
187
Sony
SONY
$167B
| $362K | 0.07% |
+107,910
| New | +$362K |
|
188
FedEx
FDX
$53.2B
| $354K | 0.07% |
2,335
-300
| -11% | -$45.5K |
|
|
TWC
189
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $354K | 0.07% |
2,405
-444
| -16% | -$65.4K |
|
190
NBT Bancorp
NBTB
$2.34B
| $353K | 0.07% |
14,685
| – | – |
|
191
Omnicom Group
OMC
$15.2B
| $351K | 0.07% |
4,928
-1,426
| -22% | -$102K |
|
|
APC
192
DELISTED
Anadarko Petroleum
APC
| $350K | 0.07% |
3,201
-828
| -21% | -$90.5K |
|
193
Genworth Financial
GNW
$3.55B
| $348K | 0.07% |
20,000
| – | – |
|
194
Marathon Petroleum
MPC
$54.4B
| $344K | 0.07% |
8,818
+2,022
| +30% | +$78.9K |
|
195
Toyota
TM
$258B
| $344K | 0.07% |
+2,870
| New | +$344K |
|
196
Diageo
DEO
$61.1B
| $343K | 0.07% |
2,695
-12
| -0.4% | -$1.53K |
|
197
Mondelez International
MDLZ
$78.8B
| $338K | 0.07% |
8,976
+41
| +0.5% | +$1.54K |
|
198
Exelon
EXC
$43.8B
| $333K | 0.06% |
12,810
+52
| +0.4% | +$1.35K |
|
|
TWX
199
DELISTED
Time Warner Inc
TWX
| $330K | 0.06% |
+4,688
| New | +$330K |
|
200
Darden Restaurants
DRI
$24.5B
| $327K | 0.06% |
7,898
-1,612
| -17% | -$66.7K |
|