FNT
First National Trust Portfolio holdings
AUM
$2.67B
1-Year Return
17.53%
This Quarter Return
+4.1%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$863M
AUM Growth
+$44.6M
(+5.4%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
337
New
13
Increased
151
Reduced
137
Closed
12
Top Buys
| 1 |
DuPont de Nemours
DD
|
$3.41M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.66M |
| 3 |
Oneok
OKE
|
$1.32M |
| 4 |
Oracle
ORCL
|
$1.01M |
| 5 |
United States Natural Gas Fund
UNG
|
$986K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$3.28M |
| 2 |
Qualcomm
QCOM
|
$1.12M |
| 3 |
OKS
Oneok Partners LP
OKS
|
$855K |
| 4 |
Peabody Energy
BTU
|
$784K |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$626K |
Sector Composition
| 1 | Financials | 13.99% |
| 2 | Technology | 10.66% |
| 3 | Healthcare | 10.46% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Staples | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Comcast
CMCSA
$125B
| $979K | 0.11% |
25,451
-278
| -1% | -$10.7K |
|
177
PPL Corp
PPL
$26.6B
| $973K | 0.11% |
25,652
-41
| -0.2% | -$1.56K |
|
178
Technology Select Sector SPDR Fund
XLK
$84.1B
| $972K | 0.11% |
16,442
+1,844
| +13% | +$109K |
|
179
Johnson Controls International
JCI
$69.5B
| $943K | 0.11% |
23,420
-2,845
| -11% | -$115K |
|
|
ETP
180
DELISTED
Energy Transfer Partners, L.P.
ETP
| $932K | 0.11% |
50,940
-34,199
| -40% | -$626K |
|
181
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $931K | 0.11% |
10,955
-406
| -4% | -$34.5K |
|
182
WesBanco
WSBC
$3.1B
| $931K | 0.11% |
22,679
-275
| -1% | -$11.3K |
|
|
WES
183
DELISTED
Western Gas Partners Lp
WES
| $876K | 0.1% |
17,078
+200
| +1% | +$10.3K |
|
184
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $871K | 0.1% |
19,014
-6
| -0% | -$275 |
|
185
General Motors
GM
$55.5B
| $852K | 0.1% |
21,099
-3,694
| -15% | -$149K |
|
186
Deere & Co
DE
$128B
| $846K | 0.1% |
6,735
-256
| -4% | -$32.2K |
|
187
American Express
AXP
$227B
| $842K | 0.1% |
9,303
-762
| -8% | -$69K |
|
188
iShares Russell 1000 Value ETF
IWD
$63.5B
| $838K | 0.1% |
7,075
+898
| +15% | +$106K |
|
189
iShares S&P 500 Growth ETF
IVW
$63.7B
| $799K | 0.09% |
22,292
+1,280
| +6% | +$45.9K |
|
190
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $787K | 0.09% |
6,488
+3,280
| +102% | +$398K |
|
191
iShares Select U.S. REIT ETF
ICF
$1.92B
| $782K | 0.09% |
15,532
-458
| -3% | -$23.1K |
|
192
Hershey
HSY
$37.6B
| $760K | 0.09% |
6,962
-195
| -3% | -$21.3K |
|
193
Kinder Morgan
KMI
$59.1B
| $740K | 0.09% |
38,584
-5,016
| -12% | -$96.2K |
|
194
FedEx
FDX
$53.7B
| $720K | 0.08% |
3,190
+14
| +0.4% | +$3.16K |
|
195
Helmerich & Payne
HP
$2.01B
| $716K | 0.08% |
13,742
-2,277
| -14% | -$119K |
|
196
Western Digital
WDC
$31.9B
| $702K | 0.08% |
10,753
+274
| +3% | +$17.9K |
|
197
McKesson
MCK
$85.5B
| $694K | 0.08% |
4,519
-607
| -12% | -$93.2K |
|
198
Thermo Fisher Scientific
TMO
$186B
| $692K | 0.08% |
3,658
+363
| +11% | +$68.7K |
|
199
Marathon Petroleum
MPC
$54.8B
| $688K | 0.08% |
12,269
+14
| +0.1% | +$785 |
|
200
Citigroup
C
$176B
| $682K | 0.08% |
9,376
+239
| +3% | +$17.4K |
|