FNT
First National Trust Portfolio holdings
AUM
$2.67B
1-Year Return
17.53%
This Quarter Return
+4.1%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$863M
AUM Growth
+$44.6M
(+5.4%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
337
New
13
Increased
151
Reduced
137
Closed
12
Top Buys
| 1 |
DuPont de Nemours
DD
|
$3.41M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.66M |
| 3 |
Oneok
OKE
|
$1.32M |
| 4 |
Oracle
ORCL
|
$1.01M |
| 5 |
United States Natural Gas Fund
UNG
|
$986K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$3.28M |
| 2 |
Qualcomm
QCOM
|
$1.12M |
| 3 |
OKS
Oneok Partners LP
OKS
|
$855K |
| 4 |
Peabody Energy
BTU
|
$784K |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$626K |
Sector Composition
| 1 | Financials | 13.99% |
| 2 | Technology | 10.66% |
| 3 | Healthcare | 10.46% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Staples | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Alphabet (Google) Class C
GOOG
$2.84T
| $682K | 0.08% |
14,220
-40
| -0.3% | -$1.92K |
|
202
Masco
MAS
$15.9B
| $673K | 0.08% |
17,264
+37
| +0.2% | +$1.44K |
|
203
Costco
COST
$427B
| $671K | 0.08% |
4,083
+280
| +7% | +$46K |
|
204
Prologis
PLD
$105B
| $661K | 0.08% |
10,414
-4,246
| -29% | -$270K |
|
205
Mastercard
MA
$528B
| $644K | 0.07% |
4,560
-88
| -2% | -$12.4K |
|
206
Cedar Fair
FUN
$2.53B
| $641K | 0.07% |
10,000
-4,000
| -29% | -$256K |
|
207
Seagate
STX
$40B
| $641K | 0.07% |
19,328
-4,038
| -17% | -$134K |
|
208
Omnicom Group
OMC
$15.4B
| $618K | 0.07% |
8,343
-1,957
| -19% | -$145K |
|
|
MON
209
DELISTED
Monsanto Co
MON
| $616K | 0.07% |
5,139
-5
| -0.1% | -$599 |
|
210
Plains All American Pipeline
PAA
$12.1B
| $612K | 0.07% |
28,918
-10,445
| -27% | -$221K |
|
211
Devon Energy
DVN
$22.1B
| $600K | 0.07% |
16,353
-104
| -0.6% | -$3.82K |
|
212
iShares Russell 2000 Value ETF
IWN
$11.9B
| $592K | 0.07% |
4,774
+687
| +17% | +$85.2K |
|
213
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $589K | 0.07% |
6,637
+344
| +5% | +$30.5K |
|
214
Citizens Financial Services
CZFS
$295M
| $585K | 0.07% |
10,679
+507
| +5% | +$27.8K |
|
215
Marriott International Class A Common Stock
MAR
$71.9B
| $582K | 0.07% |
5,274
-964
| -15% | -$106K |
|
216
Marsh & McLennan
MMC
$100B
| $575K | 0.07% |
6,859
+12
| +0.2% | +$1.01K |
|
|
AGN
217
DELISTED
Allergan plc
AGN
| $569K | 0.07% |
2,781
+420
| +18% | +$85.9K |
|
218
Caterpillar
CAT
$198B
| $559K | 0.06% |
4,484
-187
| -4% | -$23.3K |
|
219
Kroger
KR
$44.8B
| $557K | 0.06% |
27,770
-10,994
| -28% | -$221K |
|
|
AET
220
DELISTED
Aetna Inc
AET
| $551K | 0.06% |
3,465
-890
| -20% | -$142K |
|
221
NBT Bancorp
NBTB
$2.31B
| $539K | 0.06% |
14,685
| – | – |
|
222
Vanguard Value ETF
VTV
$143B
| $537K | 0.06% |
5,378
+155
| +3% | +$15.5K |
|
223
Healthpeak Properties
DOC
$12.8B
| $529K | 0.06% |
18,995
-789
| -4% | -$22K |
|
224
Starbucks
SBUX
$97.1B
| $521K | 0.06% |
9,700
+347
| +4% | +$18.6K |
|
225
Colgate-Palmolive
CL
$68.8B
| $515K | 0.06% |
7,072
-1,600
| -18% | -$117K |
|