FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
+6.18%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$909M
AUM Growth
+$909M
(+5.4%)
Cap. Flow
+$2.72M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
347
New
22
Increased
118
Reduced
175
Closed
13
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.8M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.44M |
| 3 |
Netflix
NFLX
|
$1.81M |
| 4 |
Oracle
ORCL
|
$1.77M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$1.65M |
Top Sells
| 1 |
FNB Corp
FNB
|
$3.07M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$2.86M |
| 3 |
Schlumberger
SLB
|
$2.03M |
| 4 |
Qualcomm
QCOM
|
$1.99M |
| 5 |
Walt Disney
DIS
|
$1.74M |
Sector Composition
| 1 | Financials | 14.03% |
| 2 | Technology | 10.88% |
| 3 | Healthcare | 10.2% |
| 4 | Industrials | 8.34% |
| 5 | Consumer Staples | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.04M | 0.11% | 16,196 -246 | -1% | -$15.7K |
|
177
ConocoPhillips
COP
$124B
| $1.03M | 0.11% | 18,666 -3,662 | -16% | -$201K |
|
178
Huntington Bancshares
HBAN
$26B
| $1.03M | 0.11% | +70,341 | New | +$1.03M |
|
179
Gilead Sciences
GILD
$140B
| $1.02M | 0.11% | 14,276 -2,389 | -14% | -$171K |
|
180
iShares US Technology ETF
IYW
$22.9B
| $1.02M | 0.11% | 6,258 -5,904 | -49% | -$961K |
|
|
DFS
181
DELISTED
Discover Financial Services
DFS
| $987K | 0.11% | 12,828 -4,450 | -26% | -$342K |
|
182
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $976K | 0.11% | 8,026 +1,538 | +24% | +$187K |
|
183
CSX Corp
CSX
$60.6B
| $965K | 0.11% | 17,536 -1,538 | -8% | -$84.6K |
|
184
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $937K | 0.1% | 19,626 +612 | +3% | +$29.2K |
|
185
Thermo Fisher Scientific
TMO
$186B
| $930K | 0.1% | 4,897 +1,239 | +34% | +$235K |
|
|
RTN
186
DELISTED
Raytheon Company
RTN
| $926K | 0.1% | 4,928 -442 | -8% | -$83.1K |
|
187
Goldman Sachs
GS
$226B
| $879K | 0.1% | 3,450 -901 | -21% | -$230K |
|
188
iShares S&P 500 Growth ETF
IVW
$63.1B
| $856K | 0.09% | 5,605 +32 | +0.6% | +$4.89K |
|
189
American Express
AXP
$231B
| $845K | 0.09% | 8,508 -795 | -9% | -$79K |
|
190
Marathon Petroleum
MPC
$54.6B
| $813K | 0.09% | 12,329 +60 | +0.5% | +$3.96K |
|
191
FedEx
FDX
$54.5B
| $810K | 0.09% | 3,247 +57 | +2% | +$14.2K |
|
|
AGU
192
DELISTED
Agrium
AGU
| $802K | 0.09% | 6,973 -2,677 | -28% | -$308K |
|
193
Deere & Co
DE
$129B
| $798K | 0.09% | 5,103 -1,632 | -24% | -$255K |
|
194
Hershey
HSY
$37.3B
| $786K | 0.09% | 6,930 -32 | -0.5% | -$3.63K |
|
195
iShares Russell 2000 Value ETF
IWN
$11.8B
| $775K | 0.09% | 6,170 +1,396 | +29% | +$175K |
|
196
Masco
MAS
$15.4B
| $757K | 0.08% | 17,230 -34 | -0.2% | -$1.49K |
|
197
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $756K | 0.08% | +6,013 | New | +$756K |
|
198
Costco
COST
$418B
| $738K | 0.08% | 3,965 -118 | -3% | -$22K |
|
199
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $719K | 0.08% | +3,164 | New | +$719K |
|
200
Alphabet (Google) Class C
GOOG
$2.58T
| $697K | 0.08% | 666 -45 | -6% | -$47.1K |
|