FNT
First National Trust Portfolio holdings
AUM
$2.67B
1-Year Return
17.53%
This Quarter Return
-0.29%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$585M
AUM Growth
+$24.8M
(+4.4%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
273
New
33
Increased
126
Reduced
98
Closed
6
Top Buys
| 1 |
United States Oil Fund
USO
|
$4.61M |
| 2 |
Apple
AAPL
|
$1.59M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.56M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.39M |
| 5 |
Macy's
M
|
$1.24M |
Top Sells
| 1 |
CNX Resources
CNX
|
$2.73M |
| 2 |
FNB Corp
FNB
|
$2.59M |
| 3 |
GSK
GSK
|
$881K |
| 4 |
ESBF
E S B FINL CORP
ESBF
|
$866K |
| 5 |
Bristol-Myers Squibb
BMY
|
$681K |
Sector Composition
| 1 | Financials | 14.11% |
| 2 | Healthcare | 13.52% |
| 3 | Technology | 12.8% |
| 4 | Energy | 9.45% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PPL Corp
PPL
$26.6B
| $580K | 0.1% |
18,487
+4,078
| +28% | +$128K |
|
177
Meta Platforms (Facebook)
META
$1.89T
| $579K | 0.1% |
7,037
+4,367
| +164% | +$359K |
|
178
Marathon Petroleum
MPC
$54.8B
| $566K | 0.1% |
11,060
+1,002
| +10% | +$51.3K |
|
|
RDS.A
179
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $549K | 0.09% |
9,206
+626
| +7% | +$37.3K |
|
|
BRCM
180
DELISTED
BROADCOM CORP CL-A
BRCM
| $538K | 0.09% |
12,426
-2,917
| -19% | -$126K |
|
181
Costco
COST
$427B
| $536K | 0.09% |
3,540
-450
| -11% | -$68.1K |
|
182
Packaging Corp of America
PKG
$19.8B
| $534K | 0.09% |
6,832
+770
| +13% | +$60.2K |
|
183
Bath & Body Works
BBWI
$6.06B
| $531K | 0.09% |
6,964
+160
| +2% | +$12.2K |
|
184
Capital One
COF
$142B
| $527K | 0.09% |
6,686
+2,349
| +54% | +$185K |
|
185
Lumen
LUMN
$4.87B
| $520K | 0.09% |
15,053
-793
| -5% | -$27.4K |
|
186
Truist Financial
TFC
$60B
| $518K | 0.09% |
13,299
-2,164
| -14% | -$84.3K |
|
|
VIAB
187
DELISTED
Viacom Inc. Class B
VIAB
| $517K | 0.09% |
7,566
-1,687
| -18% | -$115K |
|
188
Micron Technology
MU
$147B
| $515K | 0.09% |
+18,965
| New | +$515K |
|
189
Comcast
CMCSA
$125B
| $503K | 0.09% |
17,832
+6,960
| +64% | +$196K |
|
190
iShares Russell 1000 ETF
IWB
$43.4B
| $482K | 0.08% |
4,164
| – | – |
|
|
ESRX
191
DELISTED
Express Scripts Holding Company
ESRX
| $477K | 0.08% |
5,496
-1,367
| -20% | -$119K |
|
192
EOG Resources
EOG
$64.4B
| $467K | 0.08% |
+5,100
| New | +$467K |
|
193
Fiserv
FI
$73.4B
| $454K | 0.08% |
11,430
-50
| -0.4% | -$1.99K |
|
194
Allstate
ALL
$53.1B
| $447K | 0.08% |
6,282
+2,354
| +60% | +$168K |
|
|
EMC
195
DELISTED
EMC CORPORATION
EMC
| $438K | 0.07% |
17,152
-1,724
| -9% | -$44K |
|
196
Oneok
OKE
$45.7B
| $408K | 0.07% |
8,462
-1,095
| -11% | -$52.8K |
|
197
Vodafone
VOD
$28.5B
| $390K | 0.07% |
11,937
-1,406
| -11% | -$45.9K |
|
198
Baxter International
BAX
$12.5B
| $388K | 0.07% |
10,453
+2,515
| +32% | +$93.4K |
|
199
Fluor
FLR
$6.72B
| $387K | 0.07% |
6,771
+72
| +1% | +$4.12K |
|
|
ANSS
200
DELISTED
Ansys
ANSS
| $381K | 0.07% |
4,321
-155
| -3% | -$13.7K |
|