FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
+6.69%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$982M
AUM Growth
+$982M
(+8.2%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
343
New
17
Increased
125
Reduced
150
Closed
17
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.62M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.63M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.98M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.93M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$1.65M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.67M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.65M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.37M |
| 4 |
Wells Fargo
WFC
|
$1.35M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.2M |
Sector Composition
| 1 | Financials | 13.51% |
| 2 | Technology | 11.36% |
| 3 | Healthcare | 11.29% |
| 4 | Industrials | 8.32% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.04M | 0.11% |
19,981
-32,179
| -62% | -$1.67M |
|
177
Matthews International
MATW
$744M
| $1.03M | 0.1% |
20,493
+140
| +0.7% | +$7.02K |
|
178
ConocoPhillips
COP
$124B
| $1.02M | 0.1% |
13,105
-1,729
| -12% | -$134K |
|
179
M&T Bank
MTB
$31.1B
| $1.01M | 0.1% |
6,117
+52
| +0.9% | +$8.55K |
|
180
Marathon Petroleum
MPC
$54.8B
| $945K | 0.1% |
11,818
-485
| -4% | -$38.8K |
|
181
Kimberly-Clark
KMB
$42.7B
| $931K | 0.09% |
8,197
-384
| -4% | -$43.6K |
|
182
Costco
COST
$416B
| $917K | 0.09% |
3,907
-114
| -3% | -$26.8K |
|
183
Parker-Hannifin
PH
$95B
| $882K | 0.09% |
4,795
-258
| -5% | -$47.5K |
|
184
CSX Corp
CSX
$60B
| $857K | 0.09% |
11,575
-4,033
| -26% | -$299K |
|
185
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $824K | 0.08% |
+8,050
| New | +$824K |
|
186
Alphabet (Google) Class C
GOOG
$2.56T
| $796K | 0.08% |
667
+12
| +2% | +$14.3K |
|
187
Broadcom
AVGO
$1.4T
| $789K | 0.08% |
3,199
+1,244
| +64% | +$307K |
|
188
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $780K | 0.08% |
8,633
-90
| -1% | -$8.13K |
|
189
Delta Air Lines
DAL
$39.9B
| $776K | 0.08% |
13,417
-829
| -6% | -$47.9K |
|
190
Becton Dickinson
BDX
$53.9B
| $772K | 0.08% |
2,958
-240
| -8% | -$62.6K |
|
191
Comcast
CMCSA
$126B
| $761K | 0.08% |
21,494
-1,979
| -8% | -$70.1K |
|
192
Enterprise Products Partners
EPD
$69.3B
| $753K | 0.08% |
26,195
+541
| +2% | +$15.6K |
|
193
Occidental Petroleum
OXY
$47.3B
| $752K | 0.08% |
9,155
+30
| +0.3% | +$2.46K |
|
194
Halliburton
HAL
$19.3B
| $715K | 0.07% |
17,648
-973
| -5% | -$39.4K |
|
195
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $708K | 0.07% |
8,187
+525
| +7% | +$45.4K |
|
|
PBCT
196
DELISTED
People's United Financial Inc
PBCT
| $701K | 0.07% |
40,949
-6,959
| -15% | -$119K |
|
197
Hershey
HSY
$37.7B
| $689K | 0.07% |
6,756
+529
| +8% | +$53.9K |
|
198
iShares Russell 2000 Value ETF
IWN
$11.7B
| $680K | 0.07% |
5,116
-4,320
| -46% | -$574K |
|
|
DFS
199
DELISTED
Discover Financial Services
DFS
| $678K | 0.07% |
8,865
-2,112
| -19% | -$162K |
|
200
iShares Russell 1000 ETF
IWB
$42.9B
| $672K | 0.07% |
4,156
| – | – |
|