FNT
First National Trust Portfolio holdings
AUM
$2.67B
1-Year Return
17.53%
This Quarter Return
+11.71%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$1.45B
AUM Growth
+$164M
(+13%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
327
New
43
Increased
109
Reduced
139
Closed
13
Top Buys
| 1 |
JD.com
JD
|
$8.35M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.81M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.78M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.79M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.71M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$11.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.13M |
| 3 |
Walt Disney
DIS
|
$979K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$900K |
| 5 |
NextEra Energy, Inc.
NEE
|
$867K |
Sector Composition
| 1 | Technology | 14.32% |
| 2 | Financials | 11.43% |
| 3 | Healthcare | 10.87% |
| 4 | Consumer Discretionary | 8.2% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
DuPont de Nemours
DD
$32.6B
| $976K | 0.07% |
13,718
-1,566
| -10% | -$111K |
|
177
State Street
STT
$32B
| $976K | 0.07% |
13,407
-362
| -3% | -$26.4K |
|
178
International Paper
IP
$25.7B
| $971K | 0.07% |
20,627
+12,650
| +159% | +$595K |
|
179
Alphabet (Google) Class C
GOOG
$2.84T
| $961K | 0.07% |
10,980
+100
| +0.9% | +$8.75K |
|
180
Hershey
HSY
$37.6B
| $953K | 0.07% |
6,257
-591
| -9% | -$90K |
|
181
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $892K | 0.06% |
13,226
-345
| -3% | -$23.3K |
|
182
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $890K | 0.06% |
8,166
-85
| -1% | -$9.26K |
|
183
iShares National Muni Bond ETF
MUB
$38.9B
| $886K | 0.06% |
7,565
+3,439
| +83% | +$403K |
|
184
Morgan Stanley
MS
$236B
| $884K | 0.06% |
12,905
-760
| -6% | -$52.1K |
|
185
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $881K | 0.06% |
17,583
+1,235
| +8% | +$61.9K |
|
186
Boeing
BA
$174B
| $869K | 0.06% |
4,058
-778
| -16% | -$167K |
|
187
Vanguard Real Estate ETF
VNQ
$34.7B
| $852K | 0.06% |
10,025
-389
| -4% | -$33.1K |
|
188
Kimberly-Clark
KMB
$43.1B
| $851K | 0.06% |
6,316
-433
| -6% | -$58.3K |
|
189
Financial Select Sector SPDR Fund
XLF
$53.2B
| $837K | 0.06% |
28,394
-2,158
| -7% | -$63.6K |
|
|
WBA
190
DELISTED
Walgreens Boots Alliance
WBA
| $835K | 0.06% |
20,941
+14,891
| +246% | +$594K |
|
191
iShares Russell 1000 ETF
IWB
$43.4B
| $825K | 0.06% |
3,894
| – | – |
|
|
PBCT
192
DELISTED
People's United Financial Inc
PBCT
| $823K | 0.06% |
63,671
+26,695
| +72% | +$345K |
|
193
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $822K | 0.06% |
12,106
+439
| +4% | +$29.8K |
|
194
Intuitive Surgical
ISRG
$167B
| $809K | 0.06% |
2,967
+993
| +50% | +$271K |
|
195
Comcast
CMCSA
$125B
| $808K | 0.06% |
15,415
-1,368
| -8% | -$71.7K |
|
196
AES
AES
$9.21B
| $796K | 0.05% |
33,875
-4,014
| -11% | -$94.3K |
|
197
Broadcom
AVGO
$1.58T
| $793K | 0.05% |
18,100
-750
| -4% | -$32.9K |
|
198
Caterpillar
CAT
$198B
| $783K | 0.05% |
4,298
+65
| +2% | +$11.8K |
|
199
Phillips 66
PSX
$53.2B
| $770K | 0.05% |
11,016
-1,837
| -14% | -$128K |
|
200
Bank of New York Mellon
BK
$73.1B
| $744K | 0.05% |
+17,526
| New | +$744K |
|