FNT
First National Trust Portfolio holdings
AUM
$2.67B
1-Year Return
17.53%
This Quarter Return
+1.62%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$653M
AUM Growth
+$21.2M
(+3.3%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
317
New
22
Increased
112
Reduced
143
Closed
24
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$5.12M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.83M |
| 3 |
Chubb
CB
|
$1.38M |
| 4 |
United States Natural Gas Fund
UNG
|
$1.13M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.1M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$2.01M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$734K |
| 3 |
Macy's
M
|
$654K |
| 4 |
Capri Holdings
CPRI
|
$606K |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$578K |
Sector Composition
| 1 | Financials | 13.54% |
| 2 | Healthcare | 11.77% |
| 3 | Technology | 11.37% |
| 4 | Consumer Staples | 8.94% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Mid-Cap ETF
VO
$87.3B
| $489K | 0.07% |
4,036
+2,338
| +138% | +$283K |
|
202
General Motors
GM
$55.5B
| $478K | 0.07% |
+15,230
| New | +$478K |
|
203
Starbucks
SBUX
$97.1B
| $463K | 0.07% |
+7,765
| New | +$463K |
|
204
Public Service Enterprise Group
PEG
$40.5B
| $461K | 0.07% |
9,774
+1,183
| +14% | +$55.8K |
|
205
Lumen
LUMN
$4.87B
| $459K | 0.07% |
14,357
| – | – |
|
206
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $458K | 0.07% |
+7,390
| New | +$458K |
|
207
Weyerhaeuser
WY
$18.9B
| $455K | 0.07% |
+14,693
| New | +$455K |
|
|
MON
208
DELISTED
Monsanto Co
MON
| $448K | 0.07% |
5,104
+34
| +0.7% | +$2.98K |
|
|
PBCT
209
DELISTED
People's United Financial Inc
PBCT
| $443K | 0.07% |
+27,835
| New | +$443K |
|
|
CBI
210
DELISTED
Chicago Bridge & Iron Nv
CBI
| $432K | 0.07% |
11,814
+369
| +3% | +$13.5K |
|
211
Kinder Morgan
KMI
$59.1B
| $427K | 0.07% |
23,890
-5,221
| -18% | -$93.3K |
|
|
MMP
212
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $407K | 0.06% |
5,916
-1,236
| -17% | -$85K |
|
213
Cardinal Health
CAH
$35.7B
| $397K | 0.06% |
4,845
-209
| -4% | -$17.1K |
|
214
NBT Bancorp
NBTB
$2.31B
| $396K | 0.06% |
14,685
| – | – |
|
|
RAI
215
DELISTED
Reynolds American Inc
RAI
| $389K | 0.06% |
7,729
-995
| -11% | -$50.1K |
|
|
216
Capri Holdings
CPRI
$2.53B
| $386K | 0.06% |
6,766
-10,628
| -61% | -$606K |
|
217
Kite Realty
KRG
$5.11B
| $386K | 0.06% |
13,937
+123
| +0.9% | +$3.41K |
|
|
EMC
218
DELISTED
EMC CORPORATION
EMC
| $385K | 0.06% |
14,458
-576
| -4% | -$15.3K |
|
219
Marathon Petroleum
MPC
$54.8B
| $384K | 0.06% |
10,335
+509
| +5% | +$18.9K |
|
220
UGI
UGI
$7.43B
| $384K | 0.06% |
9,545
+70
| +0.7% | +$2.82K |
|
221
Parker-Hannifin
PH
$96.1B
| $382K | 0.06% |
3,439
-46
| -1% | -$5.11K |
|
222
PayPal
PYPL
$65.2B
| $376K | 0.06% |
+9,749
| New | +$376K |
|
223
NOV
NOV
$4.95B
| $371K | 0.06% |
11,913
-6,813
| -36% | -$212K |
|
224
Southern Copper
SCCO
$83.6B
| $360K | 0.06% |
13,651
-6,301
| -32% | -$166K |
|
225
Exelon
EXC
$43.9B
| $353K | 0.05% |
+13,805
| New | +$353K |
|