FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
+5.6%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$632M
AUM Growth
+$49.1M
(+8.4%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
315
New
21
Increased
131
Reduced
120
Closed
20
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.28M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.07M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.55M |
| 4 |
United States Natural Gas Fund
UNG
|
$2.15M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.81M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.64M |
| 2 |
Vanguard Total Bond Market
BND
|
$999K |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
$856K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$624K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$613K |
Sector Composition
| 1 | Financials | 14.38% |
| 2 | Healthcare | 12.87% |
| 3 | Technology | 11.52% |
| 4 | Industrials | 8.92% |
| 5 | Consumer Staples | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
201
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $486K | 0.08% |
7,152
-2,296
| -24% | -$156K |
|
|
PCL
202
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $484K | 0.08% |
10,150
+4,268
| +73% | +$204K |
|
203
Marsh & McLennan
MMC
$101B
| $481K | 0.08% |
8,679
+559
| +7% | +$31K |
|
204
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $466K | 0.07% |
10,124
| – | – |
|
205
Cardinal Health
CAH
$36B
| $451K | 0.07% |
+5,054
| New | +$451K |
|
|
CBI
206
DELISTED
Chicago Bridge & Iron Nv
CBI
| $446K | 0.07% |
11,445
+1,678
| +17% | +$65.4K |
|
|
BRCM
207
DELISTED
BROADCOM CORP CL-A
BRCM
| $445K | 0.07% |
7,696
-629
| -8% | -$36.4K |
|
|
ESRX
208
DELISTED
Express Scripts Holding Company
ESRX
| $440K | 0.07% |
5,036
-501
| -9% | -$43.8K |
|
209
Williams Companies
WMB
$71.4B
| $435K | 0.07% |
16,910
| – | – |
|
210
Kinder Morgan
KMI
$60.2B
| $434K | 0.07% |
29,111
+4,275
| +17% | +$63.7K |
|
211
Nasdaq
NDAQ
$54.1B
| $432K | 0.07% |
+22,281
| New | +$432K |
|
212
Southwest Airlines
LUV
$17.1B
| $422K | 0.07% |
9,790
+241
| +3% | +$10.4K |
|
213
Prologis
PLD
$103B
| $414K | 0.07% |
+9,642
| New | +$414K |
|
214
NBT Bancorp
NBTB
$2.31B
| $409K | 0.06% |
14,685
| – | – |
|
|
RAI
215
DELISTED
Reynolds American Inc
RAI
| $403K | 0.06% |
8,724
-192
| -2% | -$8.87K |
|
|
ETP
216
DELISTED
Energy Transfer Partners L.p.
ETP
| $391K | 0.06% |
11,599
-2,154
| -16% | -$72.6K |
|
|
EMC
217
DELISTED
EMC CORPORATION
EMC
| $386K | 0.06% |
15,034
-1,107
| -7% | -$28.4K |
|
|
HARL
218
DELISTED
HARLEYSVILLE SVGS FINCL CRP
HARL
| $382K | 0.06% |
17,866
| – | – |
|
219
CNX Resources
CNX
$4.18B
| $363K | 0.06% |
55,158
-47,442
| -46% | -$312K |
|
220
Lumen
LUMN
$5.32B
| $361K | 0.06% |
14,357
-460
| -3% | -$11.6K |
|
221
Kite Realty
KRG
$5.04B
| $358K | 0.06% |
13,814
-72
| -0.5% | -$1.87K |
|
222
Mondelez International
MDLZ
$79.5B
| $358K | 0.06% |
7,974
-16
| -0.2% | -$718 |
|
223
Parker-Hannifin
PH
$94.8B
| $338K | 0.05% |
3,485
-232
| -6% | -$22.5K |
|
224
First Commonwealth Financial
FCF
$1.86B
| $332K | 0.05% |
36,573
+11,229
| +44% | +$102K |
|
225
Public Service Enterprise Group
PEG
$41.1B
| $332K | 0.05% |
8,591
+183
| +2% | +$7.07K |
|