FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
-0.58%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$529M
AUM Growth
+$529M
(+1.9%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
257
New
12
Increased
108
Reduced
105
Closed
11
Top Buys
| 1 |
CNX Resources
CNX
|
$2.68M |
| 2 |
GSK
GSK
|
$1.58M |
| 3 |
Boeing
BA
|
$1.22M |
| 4 |
PNC Financial Services
PNC
|
$1.07M |
| 5 |
Corning
GLW
|
$1.01M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.6M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.3M |
| 3 |
Genuine Parts
GPC
|
$866K |
| 4 |
United Parcel Service
UPS
|
$692K |
| 5 |
FNB Corp
FNB
|
$467K |
Sector Composition
| 1 | Financials | 14.25% |
| 2 | Technology | 12.84% |
| 3 | Healthcare | 12.73% |
| 4 | Energy | 11.37% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
NBT Bancorp
NBTB
$2.32B
| $331K | 0.06% |
14,685
| – | – |
|
202
Baxter International
BAX
$12.7B
| $329K | 0.06% |
4,585
+226
| +5% | +$16.2K |
|
203
ArcelorMittal
MT
$25.4B
| $324K | 0.06% |
23,679
+9,965
| +73% | +$136K |
|
204
iShares Core US Aggregate Bond ETF
AGG
$131B
| $322K | 0.06% |
2,954
| – | – |
|
|
TWC
205
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $320K | 0.06% |
2,236
-169
| -7% | -$24.2K |
|
206
Terex
TEX
$3.28B
| $318K | 0.06% |
10,000
-552
| -5% | -$17.6K |
|
207
Canadian National Railway
CNI
$60.4B
| $308K | 0.06% |
4,333
-474
| -10% | -$33.7K |
|
208
Mondelez International
MDLZ
$79.5B
| $308K | 0.06% |
8,976
| – | – |
|
209
Omnicom Group
OMC
$15.2B
| $304K | 0.06% |
4,416
-512
| -10% | -$35.2K |
|
210
Bank of New York Mellon
BK
$74.5B
| $299K | 0.06% |
7,728
-402
| -5% | -$15.6K |
|
211
Exelon
EXC
$44.1B
| $299K | 0.06% |
8,788
-349
| -4% | -$11.9K |
|
|
PX
212
DELISTED
Praxair Inc
PX
| $295K | 0.06% |
2,289
+150
| +7% | +$19.3K |
|
|
HARL
213
DELISTED
HARLEYSVILLE SVGS FINCL CRP
HARL
| $295K | 0.06% |
17,866
| – | – |
|
214
Valley National Bancorp
VLY
$5.85B
| $289K | 0.05% |
29,825
-2,575
| -8% | -$25K |
|
215
iShares US Telecommunications ETF
IYZ
$619M
| $281K | 0.05% |
9,385
-1,197
| -11% | -$35.8K |
|
|
JWN
216
DELISTED
Nordstrom
JWN
| $275K | 0.05% |
4,025
| – | – |
|
217
EOG Resources
EOG
$68.2B
| $271K | 0.05% |
2,741
-581
| -17% | -$57.4K |
|
218
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $267K | 0.05% |
9,029
+219
| +2% | +$6.48K |
|
219
Genworth Financial
GNW
$3.52B
| $262K | 0.05% |
20,000
| – | – |
|
|
APC
220
DELISTED
Anadarko Petroleum
APC
| $262K | 0.05% |
2,585
-616
| -19% | -$62.4K |
|
221
Parker-Hannifin
PH
$96.2B
| $253K | 0.05% |
2,217
| – | – |
|
|
BHI
222
DELISTED
Baker Hughes
BHI
| $247K | 0.05% |
3,800
-1,165
| -23% | -$75.7K |
|
223
Caterpillar
CAT
$196B
| $246K | 0.05% |
2,482
-210
| -8% | -$20.8K |
|
224
Franklin Resources
BEN
$13.3B
| $244K | 0.05% |
4,475
-320
| -7% | -$17.4K |
|
225
Novartis
NVS
$245B
| $244K | 0.05% |
2,591
-639
| -20% | -$60.2K |
|