FNT
First National Trust Portfolio holdings
AUM
$2.67B
1-Year Return
17.53%
This Quarter Return
-0.29%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$585M
AUM Growth
+$24.8M
(+4.4%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
273
New
33
Increased
126
Reduced
98
Closed
6
Top Buys
| 1 |
United States Oil Fund
USO
|
$4.61M |
| 2 |
Apple
AAPL
|
$1.59M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.56M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.39M |
| 5 |
Macy's
M
|
$1.24M |
Top Sells
| 1 |
CNX Resources
CNX
|
$2.73M |
| 2 |
FNB Corp
FNB
|
$2.59M |
| 3 |
GSK
GSK
|
$881K |
| 4 |
ESBF
E S B FINL CORP
ESBF
|
$866K |
| 5 |
Bristol-Myers Squibb
BMY
|
$681K |
Sector Composition
| 1 | Financials | 14.11% |
| 2 | Healthcare | 13.52% |
| 3 | Technology | 12.8% |
| 4 | Energy | 9.45% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Commonwealth Financial
FCF
$1.87B
| $368K | 0.06% |
40,900
-9,296
| -19% | -$83.6K |
|
202
NBT Bancorp
NBTB
$2.31B
| $368K | 0.06% |
14,685
| – | – |
|
203
SPDR Gold Trust
GLD
$112B
| $366K | 0.06% |
3,218
-1,780
| -36% | -$202K |
|
204
Capri Holdings
CPRI
$2.53B
| $354K | 0.06% |
+5,391
| New | +$354K |
|
|
ATVI
205
DELISTED
Activision Blizzard Inc.
ATVI
| $351K | 0.06% |
+15,439
| New | +$351K |
|
206
Bank of New York Mellon
BK
$73.1B
| $349K | 0.06% |
8,665
-398
| -4% | -$16K |
|
207
HP
HPQ
$27.4B
| $345K | 0.06% |
24,387
+892
| +4% | +$12.6K |
|
208
Public Service Enterprise Group
PEG
$40.5B
| $338K | 0.06% |
+8,058
| New | +$338K |
|
209
Magna International
MGA
$12.9B
| $332K | 0.06% |
+6,180
| New | +$332K |
|
210
Cencora
COR
$56.7B
| $330K | 0.06% |
+2,905
| New | +$330K |
|
211
iShares Russell 1000 Growth ETF
IWF
$117B
| $329K | 0.06% |
+3,332
| New | +$329K |
|
|
HARL
212
DELISTED
HARLEYSVILLE SVGS FINCL CRP
HARL
| $328K | 0.06% |
17,866
| – | – |
|
213
APA Corp
APA
$8.14B
| $324K | 0.06% |
5,380
-3,706
| -41% | -$223K |
|
|
JWN
214
DELISTED
Nordstrom
JWN
| $323K | 0.06% |
4,025
| – | – |
|
|
MHFI
215
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $321K | 0.05% |
3,101
-157
| -5% | -$16.3K |
|
|
SNDK
216
DELISTED
SANDISK CORP
SNDK
| $318K | 0.05% |
5,004
-1,180
| -19% | -$75K |
|
217
Omnicom Group
OMC
$15.4B
| $306K | 0.05% |
3,923
-232
| -6% | -$18.1K |
|
|
BHI
218
DELISTED
Baker Hughes
BHI
| $305K | 0.05% |
4,803
-1,012
| -17% | -$64.3K |
|
219
America Movil
AMX
$59.1B
| $304K | 0.05% |
14,859
+637
| +4% | +$13K |
|
220
Mondelez International
MDLZ
$79.9B
| $301K | 0.05% |
8,336
+290
| +4% | +$10.5K |
|
221
UGI
UGI
$7.43B
| $301K | 0.05% |
9,239
+805
| +10% | +$26.2K |
|
|
KRFT
222
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $294K | 0.05% |
3,374
+76
| +2% | +$6.62K |
|
223
Skyworks Solutions
SWKS
$11.2B
| $293K | 0.05% |
2,983
+208
| +7% | +$20.4K |
|
224
US Bancorp
USB
$75.9B
| $290K | 0.05% |
+6,646
| New | +$290K |
|
225
FedEx
FDX
$53.7B
| $286K | 0.05% |
1,730
-575
| -25% | -$95.1K |
|