FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
+1.73%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$818M
AUM Growth
+$46.7M
(+6.1%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
334
New
22
Increased
186
Reduced
94
Closed
10
Top Buys
| 1 |
United States Natural Gas Fund
UNG
|
$13.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.29M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.25M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$1.16M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.15M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$15.6M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$1.28M |
| 3 |
SEP
Spectra Engy Parters Lp
SEP
|
$748K |
| 4 |
DCP
DCP Midstream, LP
DCP
|
$635K |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$402K |
Sector Composition
| 1 | Financials | 14.1% |
| 2 | Technology | 10.6% |
| 3 | Healthcare | 10.32% |
| 4 | Industrials | 8.78% |
| 5 | Consumer Staples | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Citizens Financial Services
CZFS
$289M
| $733K | 0.09% |
10,172
| – | – |
|
202
iShares S&P 500 Growth ETF
IVW
$63.2B
| $719K | 0.09% |
21,012
+6,308
| +43% | +$216K |
|
203
iShares Russell 1000 Value ETF
IWD
$63.2B
| $719K | 0.09% |
+6,177
| New | +$719K |
|
204
Western Digital
WDC
$29.8B
| $702K | 0.09% |
10,479
+153
| +1% | +$10.3K |
|
205
FedEx
FDX
$53.2B
| $690K | 0.08% |
3,176
+957
| +43% | +$208K |
|
|
AET
206
DELISTED
Aetna Inc
AET
| $661K | 0.08% |
4,355
-977
| -18% | -$148K |
|
207
Masco
MAS
$15.1B
| $658K | 0.08% |
17,227
-1,102
| -6% | -$42.1K |
|
208
Alphabet (Google) Class C
GOOG
$2.79T
| $647K | 0.08% |
14,260
+60
| +0.4% | +$2.72K |
|
209
Colgate-Palmolive
CL
$67.7B
| $643K | 0.08% |
8,672
+1,622
| +23% | +$120K |
|
210
Marathon Petroleum
MPC
$54.4B
| $641K | 0.08% |
12,255
+121
| +1% | +$6.33K |
|
211
Healthpeak Properties
DOC
$12.3B
| $632K | 0.08% |
19,784
-1,076
| -5% | -$34.4K |
|
212
Marriott International Class A Common Stock
MAR
$72B
| $626K | 0.08% |
6,238
-490
| -7% | -$49.2K |
|
213
Packaging Corp of America
PKG
$19.2B
| $613K | 0.07% |
5,504
+333
| +6% | +$37.1K |
|
214
Citigroup
C
$175B
| $611K | 0.07% |
9,137
+1,129
| +14% | +$75.5K |
|
|
MON
215
DELISTED
Monsanto Co
MON
| $609K | 0.07% |
5,144
-401
| -7% | -$47.5K |
|
216
Costco
COST
$421B
| $608K | 0.07% |
3,803
+688
| +22% | +$110K |
|
217
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $590K | 0.07% |
10,928
-102
| -0.9% | -$5.51K |
|
218
Thermo Fisher Scientific
TMO
$183B
| $575K | 0.07% |
3,295
-545
| -14% | -$95.1K |
|
|
AGN
219
DELISTED
Allergan plc
AGN
| $574K | 0.07% |
2,361
+218
| +10% | +$53K |
|
220
Fiserv
FI
$74.3B
| $567K | 0.07% |
9,264
-1,188
| -11% | -$72.7K |
|
221
Mastercard
MA
$536B
| $565K | 0.07% |
4,648
-228
| -5% | -$27.7K |
|
222
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $556K | 0.07% |
6,293
+345
| +6% | +$30.5K |
|
223
Starbucks
SBUX
$99.2B
| $545K | 0.07% |
9,353
+1,323
| +16% | +$77.1K |
|
224
NBT Bancorp
NBTB
$2.3B
| $543K | 0.07% |
14,685
| – | – |
|
225
Marsh & McLennan
MMC
$101B
| $534K | 0.07% |
6,847
+14
| +0.2% | +$1.09K |
|