FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
+6.18%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$909M
AUM Growth
+$909M
(+5.4%)
Cap. Flow
+$2.72M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
347
New
22
Increased
118
Reduced
175
Closed
13
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.8M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.44M |
| 3 |
Netflix
NFLX
|
$1.81M |
| 4 |
Oracle
ORCL
|
$1.77M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$1.65M |
Top Sells
| 1 |
FNB Corp
FNB
|
$3.07M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$2.86M |
| 3 |
Schlumberger
SLB
|
$2.03M |
| 4 |
Qualcomm
QCOM
|
$1.99M |
| 5 |
Walt Disney
DIS
|
$1.74M |
Sector Composition
| 1 | Financials | 14.03% |
| 2 | Technology | 10.88% |
| 3 | Healthcare | 10.2% |
| 4 | Industrials | 8.34% |
| 5 | Consumer Staples | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $695K | 0.08% |
+12,223
| New | +$695K |
|
202
Mastercard
MA
$538B
| $673K | 0.07% |
4,444
-116
| -3% | -$17.6K |
|
203
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $669K | 0.07% |
7,662
+1,025
| +15% | +$89.5K |
|
204
Caterpillar
CAT
$196B
| $663K | 0.07% |
4,209
-275
| -6% | -$43.3K |
|
205
Citizens Financial Services
CZFS
$288M
| $647K | 0.07% |
10,262
| – | – |
|
206
General Motors
GM
$55.8B
| $637K | 0.07% |
15,522
-5,577
| -26% | -$229K |
|
207
Citigroup
C
$178B
| $629K | 0.07% |
8,456
-920
| -10% | -$68.4K |
|
208
Prologis
PLD
$106B
| $622K | 0.07% |
9,633
-781
| -7% | -$50.4K |
|
209
Principal Financial Group
PFG
$17.9B
| $618K | 0.07% |
+8,756
| New | +$618K |
|
|
ETP
210
DELISTED
Energy Transfer Partners, L.P.
ETP
| $616K | 0.07% |
34,360
-16,580
| -33% | -$297K |
|
211
iShares Select U.S. REIT ETF
ICF
$1.93B
| $607K | 0.07% |
5,989
-1,777
| -23% | -$180K |
|
212
PPL Corp
PPL
$27B
| $607K | 0.07% |
19,605
-6,047
| -24% | -$187K |
|
213
Seagate
STX
$35.6B
| $607K | 0.07% |
14,495
-4,833
| -25% | -$202K |
|
214
Vanguard Value ETF
VTV
$144B
| $593K | 0.07% |
5,582
+204
| +4% | +$21.7K |
|
215
Kinder Morgan
KMI
$60B
| $592K | 0.07% |
32,808
-5,776
| -15% | -$104K |
|
216
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $571K | 0.06% |
+10,627
| New | +$571K |
|
217
Helmerich & Payne
HP
$2.08B
| $563K | 0.06% |
8,706
-5,036
| -37% | -$326K |
|
218
Marsh & McLennan
MMC
$101B
| $559K | 0.06% |
6,868
+9
| +0.1% | +$733 |
|
219
Parker-Hannifin
PH
$96.2B
| $556K | 0.06% |
2,785
+26
| +0.9% | +$5.19K |
|
220
McKesson
MCK
$85.4B
| $554K | 0.06% |
3,558
-961
| -21% | -$150K |
|
221
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $545K | 0.06% |
3,813
+139
| +4% | +$19.9K |
|
222
NBT Bancorp
NBTB
$2.32B
| $540K | 0.06% |
14,685
| – | – |
|
|
MON
223
DELISTED
Monsanto Co
MON
| $539K | 0.06% |
4,619
-520
| -10% | -$60.7K |
|
224
Northrop Grumman
NOC
$84.5B
| $535K | 0.06% |
1,743
-5
| -0.3% | -$1.54K |
|
|
WES
225
DELISTED
Western Gas Partners Lp
WES
| $533K | 0.06% |
11,078
-6,000
| -35% | -$289K |
|