FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
+5.01%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$561M
AUM Growth
+$561M
(+6%)
Cap. Flow
+$9.85M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
257
New
11
Increased
114
Reduced
99
Closed
17
Top Buys
| 1 |
GSK
GSK
|
$922K |
| 2 |
Apple
AAPL
|
$704K |
| 3 |
Seagate
STX
|
$678K |
| 4 |
Boeing
BA
|
$651K |
| 5 |
Kinder Morgan
KMI
|
$584K |
Top Sells
| 1 |
FNB Corp
FNB
|
$1.18M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.13M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.1M |
| 4 |
Automatic Data Processing
ADP
|
$717K |
| 5 |
Pfizer
PFE
|
$623K |
Sector Composition
| 1 | Financials | 14.74% |
| 2 | Technology | 13.32% |
| 3 | Healthcare | 13.06% |
| 4 | Energy | 10.11% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
201
DELISTED
Baker Hughes
BHI
| $326K | 0.06% |
5,815
+2,015
| +53% | +$113K |
|
202
ArcelorMittal
MT
$24.9B
| $322K | 0.06% |
12,768
+2,412
| +23% | +$60.8K |
|
203
Omnicom Group
OMC
$15B
| $322K | 0.06% |
4,155
-261
| -6% | -$20.2K |
|
|
JWN
204
DELISTED
Nordstrom
JWN
| $320K | 0.06% |
4,025
| – | – |
|
205
UGI
UGI
$7.3B
| $320K | 0.06% |
8,434
+2,008
| +31% | +$76.2K |
|
206
Baxter International
BAX
$12.1B
| $316K | 0.06% |
7,938
-503
| -6% | -$20K |
|
207
America Movil
AMX
$58.8B
| $315K | 0.06% |
14,222
+897
| +7% | +$19.9K |
|
208
Comcast
CMCSA
$125B
| $315K | 0.06% |
10,872
+2,640
| +32% | +$76.5K |
|
209
Nike
NKE
$110B
| $315K | 0.06% |
6,550
-4,080
| -38% | -$196K |
|
210
Nucor
NUE
$33.3B
| $313K | 0.06% |
6,387
-540
| -8% | -$26.5K |
|
|
HARL
211
DELISTED
HARLEYSVILLE SVGS FINCL CRP
HARL
| $307K | 0.05% |
17,866
| – | – |
|
212
Exelon
EXC
$43.8B
| $296K | 0.05% |
11,171
-1,150
| -9% | -$30.5K |
|
213
Mondelez International
MDLZ
$79.3B
| $292K | 0.05% |
8,046
-930
| -10% | -$33.8K |
|
|
MHFI
214
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $290K | 0.05% |
3,258
-962
| -23% | -$85.6K |
|
|
RJI
215
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $288K | 0.05% |
45,720
+1,200
| +3% | +$7.56K |
|
216
Parker-Hannifin
PH
$94.8B
| $283K | 0.05% |
2,194
-23
| -1% | -$2.97K |
|
217
Vanguard Small-Cap ETF
VB
$65.9B
| $283K | 0.05% |
+2,426
| New | +$283K |
|
218
Terex
TEX
$3.23B
| $279K | 0.05% |
10,000
| – | – |
|
219
Allstate
ALL
$53.9B
| $276K | 0.05% |
+3,928
| New | +$276K |
|
220
iShares US Telecommunications ETF
IYZ
$615M
| $275K | 0.05% |
9,380
-5
| -0.1% | -$147 |
|
221
Valley National Bancorp
VLY
$5.88B
| $265K | 0.05% |
27,325
-2,500
| -8% | -$24.2K |
|
222
Vanguard Total Stock Market ETF
VTI
$524B
| $263K | 0.05% |
2,477
+351
| +17% | +$37.3K |
|
223
Caterpillar
CAT
$194B
| $261K | 0.05% |
2,843
+361
| +15% | +$33.1K |
|
224
Essential Utilities
WTRG
$10.8B
| $241K | 0.04% |
9,018
-593
| -6% | -$15.8K |
|
225
Berkshire Hathaway Class A
BRK.A
$1.08T
| $226K | 0.04% |
1
| – | – |
|