FNT
First National Trust Portfolio holdings
AUM
$2.67B
1-Year Return
17.53%
This Quarter Return
+2.61%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$907M
AUM Growth
+$29.5M
(+3.4%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
340
New
12
Increased
123
Reduced
157
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$1.92M |
| 3 |
General Mills
GIS
|
$1.48M |
| 4 |
RHT
Red Hat Inc
RHT
|
$1.47M |
| 5 |
Nike
NKE
|
$1.38M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.69M |
| 2 |
Netflix
NFLX
|
$1.47M |
| 3 |
TWX
Time Warner Inc
TWX
|
$1.31M |
| 4 |
Wells Fargo
WFC
|
$1.27M |
| 5 |
Automatic Data Processing
ADP
|
$1.21M |
Sector Composition
| 1 | Financials | 14.16% |
| 2 | Technology | 10.92% |
| 3 | Healthcare | 10.56% |
| 4 | Industrials | 8.04% |
| 5 | Energy | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CSX Corp
CSX
$60.6B
| $996K | 0.11% |
46,824
+6
| +0% | +$128 |
|
177
Bunge Global
BG
$16.9B
| $970K | 0.11% |
13,903
+8,013
| +136% | +$559K |
|
178
Ford
F
$46.7B
| $968K | 0.11% |
87,391
-6,844
| -7% | -$75.8K |
|
179
iShares S&P 500 Growth ETF
IVW
$63.7B
| $923K | 0.1% |
22,704
-84
| -0.4% | -$3.42K |
|
180
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $915K | 0.1% |
29,138
-789
| -3% | -$24.8K |
|
181
TJX Companies
TJX
$155B
| $907K | 0.1% |
19,054
-236
| -1% | -$11.2K |
|
182
Kimberly-Clark
KMB
$43.1B
| $904K | 0.1% |
8,581
-458
| -5% | -$48.3K |
|
|
PBCT
183
DELISTED
People's United Financial Inc
PBCT
| $867K | 0.1% |
47,908
-7,626
| -14% | -$138K |
|
184
Marathon Petroleum
MPC
$54.8B
| $863K | 0.1% |
12,303
+64
| +0.5% | +$4.49K |
|
185
Costco
COST
$427B
| $841K | 0.09% |
4,021
+181
| +5% | +$37.9K |
|
186
Halliburton
HAL
$18.8B
| $839K | 0.09% |
18,621
-402
| -2% | -$18.1K |
|
187
Parker-Hannifin
PH
$96.1B
| $788K | 0.09% |
5,053
+125
| +3% | +$19.5K |
|
|
DFS
188
DELISTED
Discover Financial Services
DFS
| $773K | 0.09% |
10,977
-1,125
| -9% | -$79.2K |
|
189
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $772K | 0.09% |
8,723
| – | – |
|
190
Comcast
CMCSA
$125B
| $770K | 0.08% |
23,473
-3,889
| -14% | -$128K |
|
191
Becton Dickinson
BDX
$55.1B
| $766K | 0.08% |
3,278
-312
| -9% | -$72.9K |
|
192
Occidental Petroleum
OXY
$45.2B
| $764K | 0.08% |
9,125
-1,098
| -11% | -$91.9K |
|
193
Federated Hermes
FHI
$4.1B
| $737K | 0.08% |
31,572
-18,958
| -38% | -$443K |
|
194
American Express
AXP
$227B
| $735K | 0.08% |
7,503
-954
| -11% | -$93.5K |
|
195
Alphabet (Google) Class C
GOOG
$2.84T
| $731K | 0.08% |
13,100
| – | – |
|
196
Enterprise Products Partners
EPD
$68.6B
| $710K | 0.08% |
25,654
-25,715
| -50% | -$712K |
|
197
Delta Air Lines
DAL
$39.9B
| $706K | 0.08% |
14,246
-4,782
| -25% | -$237K |
|
198
CVS Health
CVS
$93.6B
| $695K | 0.08% |
10,795
-4,169
| -28% | -$268K |
|
199
Mastercard
MA
$528B
| $694K | 0.08% |
3,531
-23
| -0.6% | -$4.52K |
|
200
FedEx
FDX
$53.7B
| $683K | 0.08% |
3,011
-158
| -5% | -$35.8K |
|