FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
-0.58%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$529M
AUM Growth
+$529M
(+1.9%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
257
New
12
Increased
108
Reduced
105
Closed
11
Top Buys
| 1 |
CNX Resources
CNX
|
$2.68M |
| 2 |
GSK
GSK
|
$1.58M |
| 3 |
Boeing
BA
|
$1.22M |
| 4 |
PNC Financial Services
PNC
|
$1.07M |
| 5 |
Corning
GLW
|
$1.01M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.6M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.3M |
| 3 |
Genuine Parts
GPC
|
$866K |
| 4 |
United Parcel Service
UPS
|
$692K |
| 5 |
FNB Corp
FNB
|
$467K |
Sector Composition
| 1 | Financials | 14.25% |
| 2 | Technology | 12.84% |
| 3 | Healthcare | 12.73% |
| 4 | Energy | 11.37% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNDK
176
DELISTED
SANDISK CORP
SNDK
| $513K | 0.1% |
5,238
-1,235
| -19% | -$121K |
|
177
Cummins
CMI
$54.9B
| $485K | 0.09% |
3,674
+1,690
| +85% | +$223K |
|
178
Fiserv
FI
$75.1B
| $481K | 0.09% |
7,442
-105
| -1% | -$6.79K |
|
179
PPL Corp
PPL
$27B
| $478K | 0.09% |
14,571
-175
| -1% | -$5.74K |
|
180
Nike
NKE
$114B
| $474K | 0.09% |
5,315
-381
| -7% | -$34K |
|
181
First Commonwealth Financial
FCF
$1.86B
| $457K | 0.09% |
54,416
-1,000
| -2% | -$8.4K |
|
182
iShares Russell 1000 ETF
IWB
$43.2B
| $457K | 0.09% |
4,164
-114
| -3% | -$12.5K |
|
|
AGU
183
DELISTED
Agrium
AGU
| $450K | 0.09% |
+5,058
| New | +$450K |
|
184
Teva Pharmaceuticals
TEVA
$21.1B
| $442K | 0.08% |
8,219
-1,844
| -18% | -$99.2K |
|
185
Fluor
FLR
$6.63B
| $437K | 0.08% |
6,550
-700
| -10% | -$46.7K |
|
186
iShares Russell 1000 Value ETF
IWD
$63.5B
| $435K | 0.08% |
4,347
-170
| -4% | -$17K |
|
187
Amazon
AMZN
$2.44T
| $429K | 0.08% |
1,331
-311
| -19% | -$100K |
|
188
HP
HPQ
$26.7B
| $420K | 0.08% |
11,832
+385
| +3% | +$13.7K |
|
|
ANSS
189
DELISTED
Ansys
ANSS
| $395K | 0.07% |
5,221
| – | – |
|
190
Capital One
COF
$145B
| $392K | 0.07% |
4,801
+44
| +0.9% | +$3.59K |
|
191
FedEx
FDX
$54.5B
| $377K | 0.07% |
2,335
| – | – |
|
192
Marathon Petroleum
MPC
$54.6B
| $376K | 0.07% |
4,442
+33
| +0.7% | +$2.79K |
|
193
Nucor
NUE
$34.1B
| $376K | 0.07% |
6,927
-3,761
| -35% | -$204K |
|
194
Diageo
DEO
$62.1B
| $370K | 0.07% |
3,210
+515
| +19% | +$59.4K |
|
195
Bath & Body Works
BBWI
$6.18B
| $368K | 0.07% |
5,500
| – | – |
|
|
MHFI
196
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $356K | 0.07% |
4,220
-1,650
| -28% | -$139K |
|
197
Packaging Corp of America
PKG
$19.6B
| $351K | 0.07% |
5,502
-1,375
| -20% | -$87.7K |
|
198
America Movil
AMX
$60.3B
| $336K | 0.06% |
13,325
+125
| +0.9% | +$3.15K |
|
|
RJI
199
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $335K | 0.06% |
44,520
| – | – |
|
200
Union Pacific
UNP
$133B
| $333K | 0.06% |
3,068
-32
| -1% | -$3.47K |
|