FNT
First National Trust Portfolio holdings
AUM
$2.67B
1-Year Return
17.53%
This Quarter Return
+12.14%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$1,000M
AUM Growth
+$103M
(+11%)
Cap. Flow
-$1.64M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
21.89%
Holding
336
New
20
Increased
115
Reduced
157
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$3.21M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.11M |
| 3 |
Salesforce
CRM
|
$1.99M |
| 4 |
Verizon
VZ
|
$1.96M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.67M |
Top Sells
| 1 |
Boeing
BA
|
$5.31M |
| 2 |
Edwards Lifesciences
EW
|
$2.95M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$1.98M |
| 4 |
RHT
Red Hat Inc
RHT
|
$1.7M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.66M |
Sector Composition
| 1 | Financials | 12.99% |
| 2 | Healthcare | 11.89% |
| 3 | Technology | 11.61% |
| 4 | Industrials | 7.58% |
| 5 | Consumer Staples | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
M&T Bank
MTB
$31.2B
| $954K | 0.1% |
6,073
-42
| -0.7% | -$6.6K |
|
177
iShares S&P 500 Growth ETF
IVW
$63.7B
| $952K | 0.1% |
22,092
+1,348
| +6% | +$58.1K |
|
178
Capital One
COF
$142B
| $937K | 0.09% |
11,480
-296
| -3% | -$24.2K |
|
179
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $906K | 0.09% |
4,609
+1,415
| +44% | +$278K |
|
180
Kimberly-Clark
KMB
$43.1B
| $906K | 0.09% |
7,312
+75
| +1% | +$9.29K |
|
181
Energy Transfer Partners
ET
$59.7B
| $870K | 0.09% |
56,614
-9,000
| -14% | -$138K |
|
182
American Tower
AMT
$92.9B
| $858K | 0.09% |
4,357
+956
| +28% | +$188K |
|
183
Parker-Hannifin
PH
$96.1B
| $849K | 0.08% |
4,945
+210
| +4% | +$36.1K |
|
184
International Paper
IP
$25.7B
| $839K | 0.08% |
19,147
-10,598
| -36% | -$464K |
|
185
CSX Corp
CSX
$60.6B
| $838K | 0.08% |
33,624
-1,116
| -3% | -$27.8K |
|
186
ConocoPhillips
COP
$116B
| $836K | 0.08% |
12,530
+322
| +3% | +$21.5K |
|
187
Schlumberger
SLB
$53.4B
| $800K | 0.08% |
18,342
-1,981
| -10% | -$86.4K |
|
188
Morgan Stanley
MS
$236B
| $782K | 0.08% |
18,529
-2,454
| -12% | -$104K |
|
189
Northrop Grumman
NOC
$83.2B
| $759K | 0.08% |
2,814
+1,011
| +56% | +$273K |
|
190
Caterpillar
CAT
$198B
| $748K | 0.07% |
5,520
+492
| +10% | +$66.7K |
|
191
Alphabet (Google) Class C
GOOG
$2.84T
| $734K | 0.07% |
12,500
-840
| -6% | -$49.3K |
|
192
Matthews International
MATW
$767M
| $726K | 0.07% |
19,640
-362
| -2% | -$13.4K |
|
193
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $701K | 0.07% |
12,061
-981
| -8% | -$57K |
|
194
Broadcom
AVGO
$1.58T
| $683K | 0.07% |
22,730
-8,630
| -28% | -$259K |
|
195
LyondellBasell Industries
LYB
$17.7B
| $658K | 0.07% |
7,823
-2,695
| -26% | -$227K |
|
|
RTN
196
DELISTED
Raytheon Company
RTN
| $648K | 0.06% |
3,561
-208
| -6% | -$37.9K |
|
|
PBCT
197
DELISTED
People's United Financial Inc
PBCT
| $647K | 0.06% |
39,353
-801
| -2% | -$13.2K |
|
198
Becton Dickinson
BDX
$55.1B
| $646K | 0.06% |
2,651
-207
| -7% | -$50.4K |
|
199
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $645K | 0.06% |
37,930
-3,460
| -8% | -$58.8K |
|
200
Delta Air Lines
DAL
$39.9B
| $643K | 0.06% |
12,445
-912
| -7% | -$47.1K |
|