FNT
First National Trust Portfolio holdings
AUM
$2.67B
1-Year Return
17.53%
This Quarter Return
+4.07%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$519M
AUM Growth
-$40.5M
(-7.2%)
Cap. Flow
-$57.8M
Cap. Flow
% of AUM
-11.15%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
260
New
20
Increased
112
Reduced
101
Closed
15
Top Buys
| 1 |
DAI
DAIMLER AG
DAI
|
$4.24M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$3.63M |
| 3 |
FNB Corp
FNB
|
$1.64M |
| 4 |
FMER
FIRSTMERIT CORP
FMER
|
$1.45M |
| 5 |
Ford
F
|
$1.38M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.03M |
| 2 |
Genuine Parts
GPC
|
$920K |
| 3 |
Automatic Data Processing
ADP
|
$911K |
| 4 |
United Parcel Service
UPS
|
$644K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$612K |
Sector Composition
| 1 | Financials | 14.42% |
| 2 | Healthcare | 12.46% |
| 3 | Technology | 11.94% |
| 4 | Energy | 11.66% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Core US Aggregate Bond ETF
AGG
$131B
| $323K | 0.06% |
2,954
+99
| +3% | +$10.8K |
|
202
Bath & Body Works
BBWI
$6.57B
| $323K | 0.06% |
+6,804
| New | +$323K |
|
203
iShares US Telecommunications ETF
IYZ
$625M
| $321K | 0.06% |
10,582
-642
| -6% | -$19.5K |
|
204
Valley National Bancorp
VLY
$5.96B
| $321K | 0.06% |
32,400
-2,500
| -7% | -$24.8K |
|
205
Baxter International
BAX
$12.1B
| $315K | 0.06% |
8,025
+219
| +3% | +$8.6K |
|
206
Canadian National Railway
CNI
$60.4B
| $313K | 0.06% |
4,807
-260
| -5% | -$16.9K |
|
207
Union Pacific
UNP
$132B
| $310K | 0.06% |
3,100
-320
| -9% | -$32K |
|
|
HARL
208
DELISTED
HARLEYSVILLE SVGS FINCL CRP
HARL
| $307K | 0.06% |
17,866
-166
| -0.9% | -$2.85K |
|
209
Cummins
CMI
$55.2B
| $306K | 0.06% |
1,984
-327
| -14% | -$50.4K |
|
210
Bank of New York Mellon
BK
$74.4B
| $305K | 0.06% |
8,130
-1,731
| -18% | -$64.9K |
|
211
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $299K | 0.06% |
8,810
-2,634
| -23% | -$89.4K |
|
212
Novartis
NVS
$249B
| $293K | 0.06% |
+3,605
| New | +$293K |
|
|
NE
213
DELISTED
Noble Corporation
NE
| $293K | 0.06% |
10,008
-1,734
| -15% | -$50.8K |
|
214
Caterpillar
CAT
$197B
| $292K | 0.06% |
2,692
-170
| -6% | -$18.4K |
|
|
PX
215
DELISTED
Praxair Inc
PX
| $284K | 0.05% |
2,139
-148
| -6% | -$19.7K |
|
216
Parker-Hannifin
PH
$95.9B
| $279K | 0.05% |
2,217
+225
| +11% | +$28.3K |
|
217
Franklin Resources
BEN
$13.4B
| $277K | 0.05% |
4,795
-67
| -1% | -$3.87K |
|
218
America Movil
AMX
$58.8B
| $274K | 0.05% |
13,200
-960
| -7% | -$19.9K |
|
|
JWN
219
DELISTED
Nordstrom
JWN
| $273K | 0.05% |
+4,025
| New | +$273K |
|
220
HSBC
HSBC
$225B
| $263K | 0.05% |
+6,021
| New | +$263K |
|
221
Vanguard Communication Services ETF
VOX
$5.79B
| $261K | 0.05% |
2,968
-325
| -10% | -$28.6K |
|
222
Essential Utilities
WTRG
$10.9B
| $260K | 0.05% |
9,920
-1,142
| -10% | -$29.9K |
|
223
Gilead Sciences
GILD
$140B
| $251K | 0.05% |
+3,029
| New | +$251K |
|
224
GSK
GSK
$79.8B
| $248K | 0.05% |
+3,710
| New | +$248K |
|
225
Comcast
CMCSA
$125B
| $243K | 0.05% |
+9,048
| New | +$243K |
|