FNT

First National Trust Portfolio holdings

AUM $2.67B
This Quarter Return
+5.01%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$561M
AUM Growth
+$561M
Cap. Flow
+$10.5M
Cap. Flow %
1.88%
Top 10 Hldgs %
21.72%
Holding
257
New
11
Increased
114
Reduced
99
Closed
17

Top Buys

1
GSK icon
GSK
GSK
$922K
2
AAPL icon
Apple
AAPL
$704K
3
STX icon
Seagate
STX
$678K
4
BA icon
Boeing
BA
$651K
5
KMI icon
Kinder Morgan
KMI
$584K

Top Sells

1
FNB icon
FNB Corp
FNB
$1.18M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.13M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$1.1M
4
PFE icon
Pfizer
PFE
$623K
5
GPC icon
Genuine Parts
GPC
$544K

Sector Composition

1 Financials 14.74%
2 Technology 13.32%
3 Healthcare 13.06%
4 Energy 10.11%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMC
176
DELISTED
EMC CORPORATION
EMC
$561K 0.1%
18,876
-528
-3% -$15.7K
RTN
177
DELISTED
Raytheon Company
RTN
$546K 0.1%
5,046
-332
-6% -$35.9K
TEVA icon
178
Teva Pharmaceuticals
TEVA
$21.5B
$512K 0.09%
8,899
+680
+8% +$39.1K
SNY icon
179
Sanofi
SNY
$121B
$499K 0.09%
10,944
-817
-7% -$37.3K
UNP icon
180
Union Pacific
UNP
$132B
$493K 0.09%
4,136
+1,068
+35% +$127K
PPL icon
181
PPL Corp
PPL
$26.9B
$488K 0.09%
13,421
-1,150
-8% -$41.8K
IWB icon
182
iShares Russell 1000 ETF
IWB
$42.9B
$477K 0.09%
4,164
– –
BBWI icon
183
Bath & Body Works
BBWI
$6.26B
$476K 0.08%
5,500
– –
OKE icon
184
Oneok
OKE
$47B
$476K 0.08%
9,557
-750
-7% -$37.4K
PKG icon
185
Packaging Corp of America
PKG
$19.5B
$473K 0.08%
6,062
+560
+10% +$43.7K
FCF icon
186
First Commonwealth Financial
FCF
$1.85B
$462K 0.08%
50,196
-4,220
-8% -$38.8K
VOD icon
187
Vodafone
VOD
$28.3B
$456K 0.08%
13,343
-2,875
-18% -$98.3K
IWD icon
188
iShares Russell 1000 Value ETF
IWD
$63.2B
$454K 0.08%
4,347
– –
MPC icon
189
Marathon Petroleum
MPC
$54.8B
$454K 0.08%
5,029
+587
+13% +$53K
HPQ icon
190
HP
HPQ
$27.1B
$428K 0.08%
10,670
-1,162
-10% -$46.6K
FI icon
191
Fiserv
FI
$74.4B
$407K 0.07%
5,740
-1,702
-23% -$121K
FLR icon
192
Fluor
FLR
$6.75B
$406K 0.07%
6,699
+149
+2% +$9.03K
M icon
193
Macy's
M
$3.66B
$402K 0.07%
+6,112
New +$402K
FDX icon
194
FedEx
FDX
$52.9B
$401K 0.07%
2,305
-30
-1% -$5.22K
NBTB icon
195
NBT Bancorp
NBTB
$2.3B
$386K 0.07%
14,685
– –
TWC
196
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$383K 0.07%
2,521
+285
+13% +$43.3K
BK icon
197
Bank of New York Mellon
BK
$73.8B
$368K 0.07%
9,063
+1,335
+17% +$54.2K
ANSS
198
DELISTED
Ansys
ANSS
$367K 0.07%
4,476
-745
-14% -$61.1K
COF icon
199
Capital One
COF
$143B
$358K 0.06%
4,337
-464
-10% -$38.3K
AMZN icon
200
Amazon
AMZN
$2.4T
$343K 0.06%
1,106
-225
-17% -$69.8K
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8
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