FNT
First National Trust Portfolio holdings
AUM
$2.67B
1-Year Return
17.53%
This Quarter Return
+1.62%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$653M
AUM Growth
+$21.2M
(+3.3%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
317
New
22
Increased
112
Reduced
143
Closed
24
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$5.12M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.83M |
| 3 |
Chubb
CB
|
$1.38M |
| 4 |
United States Natural Gas Fund
UNG
|
$1.13M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.1M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$2.01M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$734K |
| 3 |
Macy's
M
|
$654K |
| 4 |
Capri Holdings
CPRI
|
$606K |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$578K |
Sector Composition
| 1 | Financials | 13.54% |
| 2 | Healthcare | 11.77% |
| 3 | Technology | 11.37% |
| 4 | Consumer Staples | 8.94% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PPL Corp
PPL
$26.6B
| $652K | 0.1% |
17,131
-860
| -5% | -$32.7K |
|
177
Bank of America
BAC
$369B
| $650K | 0.1% |
48,117
+1,506
| +3% | +$20.3K |
|
|
SE
178
DELISTED
Spectra Energy Corp Wi
SE
| $633K | 0.1% |
20,686
-3,973
| -16% | -$122K |
|
179
Equity Residential
EQR
$25.5B
| $624K | 0.1% |
8,310
+2,270
| +38% | +$170K |
|
180
BP
BP
$87.4B
| $623K | 0.1% |
24,539
-808
| -3% | -$20.5K |
|
181
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $619K | 0.09% |
12,474
-5,397
| -30% | -$268K |
|
182
Vanguard Small-Cap ETF
VB
$67.2B
| $617K | 0.09% |
5,536
+3,080
| +125% | +$343K |
|
183
M&T Bank
MTB
$31.2B
| $616K | 0.09% |
5,550
+15
| +0.3% | +$1.67K |
|
|
MLPI
184
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $610K | 0.09% |
25,364
-11,190
| -31% | -$269K |
|
185
Lincoln National
LNC
$7.98B
| $586K | 0.09% |
14,936
-7,933
| -35% | -$311K |
|
186
Marriott International Class A Common Stock
MAR
$71.9B
| $586K | 0.09% |
8,231
+497
| +6% | +$35.4K |
|
187
Fiserv
FI
$73.4B
| $557K | 0.09% |
10,868
-10
| -0.1% | -$513 |
|
|
RTN
188
DELISTED
Raytheon Company
RTN
| $556K | 0.09% |
4,537
-135
| -3% | -$16.5K |
|
189
Enterprise Products Partners
EPD
$68.6B
| $555K | 0.09% |
22,541
-1,855
| -8% | -$45.7K |
|
190
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $532K | 0.08% |
7,508
+131
| +2% | +$9.28K |
|
191
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $529K | 0.08% |
+13,008
| New | +$529K |
|
192
CNX Resources
CNX
$4.18B
| $519K | 0.08% |
55,158
| – | – |
|
193
Marsh & McLennan
MMC
$100B
| $519K | 0.08% |
8,543
-136
| -2% | -$8.26K |
|
194
Micron Technology
MU
$147B
| $517K | 0.08% |
49,391
-10,966
| -18% | -$115K |
|
195
Costco
COST
$427B
| $516K | 0.08% |
3,274
-73
| -2% | -$11.5K |
|
196
EOG Resources
EOG
$64.4B
| $516K | 0.08% |
7,114
-1,080
| -13% | -$78.3K |
|
197
AutoNation
AN
$8.55B
| $506K | 0.08% |
10,837
-1,759
| -14% | -$82.1K |
|
198
Sanofi
SNY
$113B
| $502K | 0.08% |
12,489
-707
| -5% | -$28.4K |
|
199
Alphabet (Google) Class C
GOOG
$2.84T
| $499K | 0.08% |
13,400
+320
| +2% | +$11.9K |
|
200
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $489K | 0.07% |
10,610
+486
| +5% | +$22.4K |
|