FNT
First National Trust Portfolio holdings
AUM
$2.67B
1-Year Return
17.53%
This Quarter Return
-1.24%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$878M
AUM Growth
-$31.4M
(-3.5%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
346
New
12
Increased
113
Reduced
184
Closed
18
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.4M |
| 2 |
Thermo Fisher Scientific
TMO
|
$2.77M |
| 3 |
Honeywell
HON
|
$2.68M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$2.58M |
| 5 |
Baxter International
BAX
|
$2.14M |
Top Sells
| 1 |
United States Natural Gas Fund
UNG
|
$12.5M |
| 2 |
Apple
AAPL
|
$3.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.24M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$3.09M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.7M |
Sector Composition
| 1 | Financials | 14.84% |
| 2 | Technology | 10.98% |
| 3 | Healthcare | 10.55% |
| 4 | Industrials | 8.61% |
| 5 | Consumer Staples | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Goldman Sachs
GS
$223B
| $722K | 0.08% |
2,869
-581
| -17% | -$146K |
|
202
Best Buy
BBY
$16.1B
| $697K | 0.08% |
+9,947
| New | +$697K |
|
203
Deere & Co
DE
$128B
| $682K | 0.08% |
4,390
-713
| -14% | -$111K |
|
204
Alphabet (Google) Class C
GOOG
$2.84T
| $676K | 0.08% |
13,100
-220
| -2% | -$11.4K |
|
205
Occidental Petroleum
OXY
$45.2B
| $664K | 0.08% |
10,223
-4,647
| -31% | -$302K |
|
206
Caterpillar
CAT
$198B
| $659K | 0.08% |
4,476
+267
| +6% | +$39.3K |
|
207
Hershey
HSY
$37.6B
| $651K | 0.07% |
6,578
-352
| -5% | -$34.8K |
|
208
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $624K | 0.07% |
7,281
-381
| -5% | -$32.7K |
|
209
Mastercard
MA
$528B
| $622K | 0.07% |
3,554
-890
| -20% | -$156K |
|
210
Northrop Grumman
NOC
$83.2B
| $621K | 0.07% |
1,778
+35
| +2% | +$12.2K |
|
211
Seagate
STX
$40B
| $604K | 0.07% |
10,323
-4,172
| -29% | -$244K |
|
212
Roper Technologies
ROP
$55.8B
| $597K | 0.07% |
+2,128
| New | +$597K |
|
213
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $574K | 0.07% |
37,930
-200
| -0.5% | -$3.03K |
|
214
General Motors
GM
$55.5B
| $567K | 0.06% |
15,600
+78
| +0.5% | +$2.84K |
|
215
Masco
MAS
$15.9B
| $558K | 0.06% |
13,803
-3,427
| -20% | -$139K |
|
216
PPL Corp
PPL
$26.6B
| $547K | 0.06% |
19,348
-257
| -1% | -$7.27K |
|
217
Citigroup
C
$176B
| $545K | 0.06% |
8,074
-382
| -5% | -$25.8K |
|
|
MON
218
DELISTED
Monsanto Co
MON
| $534K | 0.06% |
4,573
-46
| -1% | -$5.37K |
|
219
McKesson
MCK
$85.5B
| $533K | 0.06% |
3,778
+220
| +6% | +$31K |
|
220
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $524K | 0.06% |
2,751
+31
| +1% | +$5.91K |
|
221
NBT Bancorp
NBTB
$2.31B
| $521K | 0.06% |
14,685
| – | – |
|
222
Marsh & McLennan
MMC
$100B
| $517K | 0.06% |
6,264
-604
| -9% | -$49.9K |
|
223
Weyerhaeuser
WY
$18.9B
| $509K | 0.06% |
14,537
+1,373
| +10% | +$48.1K |
|
224
Ecolab
ECL
$77.6B
| $495K | 0.06% |
3,608
+1,032
| +40% | +$142K |
|
|
ETP
225
DELISTED
Energy Transfer Partners, L.P.
ETP
| $494K | 0.06% |
30,470
-3,890
| -11% | -$63.1K |
|