FNT
First National Trust Portfolio holdings
AUM
$2.67B
1-Year Return
17.53%
This Quarter Return
+1.78%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$559M
AUM Growth
+$10.1M
(+1.8%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
257
New
10
Increased
91
Reduced
121
Closed
17
Top Buys
| 1 |
Helmerich & Payne
HP
|
$779K |
| 2 |
Wells Fargo
WFC
|
$747K |
| 3 |
LyondellBasell Industries
LYB
|
$636K |
| 4 |
Ford
F
|
$605K |
| 5 |
Seagate
STX
|
$596K |
Top Sells
| 1 |
CNX Resources
CNX
|
$3.64M |
| 2 |
FNB Corp
FNB
|
$1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$900K |
| 4 |
Vodafone
VOD
|
$522K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$439K |
Sector Composition
| 1 | Financials | 12.48% |
| 2 | Healthcare | 10.47% |
| 3 | Technology | 9.76% |
| 4 | Energy | 9.04% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
201
DELISTED
Praxair Inc
PX
| $300K | 0.05% |
2,287
-50
| -2% | -$6.56K |
|
202
Marathon Petroleum
MPC
$54.8B
| $296K | 0.05% |
6,796
+286
| +4% | +$12.5K |
|
203
iShares Russell 1000 Growth ETF
IWF
$117B
| $294K | 0.05% |
3,396
| – | – |
|
|
BHI
204
DELISTED
Baker Hughes
BHI
| $293K | 0.05% |
4,500
-681
| -13% | -$44.3K |
|
205
Caterpillar
CAT
$198B
| $285K | 0.05% |
2,862
-413
| -13% | -$41.1K |
|
206
Canadian National Railway
CNI
$60.3B
| $285K | 0.05% |
5,067
-41
| -0.8% | -$2.31K |
|
207
America Movil
AMX
$59.1B
| $282K | 0.05% |
14,160
| – | – |
|
208
Vanguard Communication Services ETF
VOX
$5.82B
| $280K | 0.05% |
3,293
-578
| -15% | -$49.1K |
|
209
Essential Utilities
WTRG
$11B
| $277K | 0.05% |
11,062
-776
| -7% | -$19.4K |
|
210
Core Laboratories
CLB
$592M
| $276K | 0.05% |
1,390
-20
| -1% | -$3.97K |
|
211
AstraZeneca
AZN
$253B
| $270K | 0.05% |
8,308
-430
| -5% | -$14K |
|
|
SNDK
212
DELISTED
SANDISK CORP
SNDK
| $270K | 0.05% |
+3,336
| New | +$270K |
|
213
Franklin Resources
BEN
$13B
| $264K | 0.05% |
4,862
-5,013
| -51% | -$272K |
|
214
APA Corp
APA
$8.14B
| $248K | 0.04% |
+2,982
| New | +$248K |
|
215
J.M. Smucker
SJM
$12B
| $245K | 0.04% |
2,519
-524
| -17% | -$51K |
|
216
Parker-Hannifin
PH
$96.1B
| $238K | 0.04% |
1,992
-175
| -8% | -$20.9K |
|
217
FMC
FMC
$4.72B
| $237K | 0.04% |
3,573
+219
| +7% | +$14.5K |
|
218
iShares National Muni Bond ETF
MUB
$38.9B
| $228K | 0.04% |
+2,125
| New | +$228K |
|
219
Amphenol
APH
$135B
| $213K | 0.04% |
18,552
-352
| -2% | -$4.04K |
|
220
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $213K | 0.04% |
+5,584
| New | +$213K |
|
221
Northrop Grumman
NOC
$83.2B
| $211K | 0.04% |
+1,709
| New | +$211K |
|
|
COV
222
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $209K | 0.04% |
+2,832
| New | +$209K |
|
223
Nabors Industries
NBR
$560M
| $207K | 0.04% |
+168
| New | +$207K |
|
|
KRFT
224
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $205K | 0.04% |
3,666
-423
| -10% | -$23.7K |
|
225
ASE Group
ASX
$22.8B
| $101K | 0.02% |
18,244
-93
| -0.5% | -$515 |
|