FNT
First National Trust Portfolio holdings
AUM
$2.67B
1-Year Return
17.53%
This Quarter Return
+2.61%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$907M
AUM Growth
+$29.5M
(+3.4%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
340
New
12
Increased
123
Reduced
157
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$1.92M |
| 3 |
General Mills
GIS
|
$1.48M |
| 4 |
RHT
Red Hat Inc
RHT
|
$1.47M |
| 5 |
Nike
NKE
|
$1.38M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.69M |
| 2 |
Netflix
NFLX
|
$1.47M |
| 3 |
TWX
Time Warner Inc
TWX
|
$1.31M |
| 4 |
Wells Fargo
WFC
|
$1.27M |
| 5 |
Automatic Data Processing
ADP
|
$1.21M |
Sector Composition
| 1 | Financials | 14.16% |
| 2 | Technology | 10.92% |
| 3 | Healthcare | 10.56% |
| 4 | Industrials | 8.04% |
| 5 | Energy | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kraft Heinz
KHC
$32.3B
| $671K | 0.07% |
10,675
-2,845
| -21% | -$179K |
|
202
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $652K | 0.07% |
7,662
+381
| +5% | +$32.4K |
|
203
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $640K | 0.07% |
+6,300
| New | +$640K |
|
204
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $638K | 0.07% |
+12,693
| New | +$638K |
|
205
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $638K | 0.07% |
+12,722
| New | +$638K |
|
206
iShares Russell 1000 ETF
IWB
$43.4B
| $632K | 0.07% |
4,156
-2,481
| -37% | -$377K |
|
207
Citizens Financial Services
CZFS
$295M
| $631K | 0.07% |
10,426
-253
| -2% | -$15.3K |
|
208
Cummins
CMI
$55.1B
| $628K | 0.07% |
4,720
-386
| -8% | -$51.4K |
|
209
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $617K | 0.07% |
5,388
-880
| -14% | -$101K |
|
210
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $601K | 0.07% |
37,930
| – | – |
|
211
Caterpillar
CAT
$198B
| $600K | 0.07% |
4,428
-48
| -1% | -$6.5K |
|
|
CELG
212
DELISTED
Celgene Corp
CELG
| $590K | 0.07% |
7,439
-1,546
| -17% | -$123K |
|
213
Hershey
HSY
$37.6B
| $580K | 0.06% |
6,227
-351
| -5% | -$32.7K |
|
214
Citigroup
C
$176B
| $579K | 0.06% |
8,651
+577
| +7% | +$38.6K |
|
215
Goldman Sachs
GS
$223B
| $563K | 0.06% |
2,552
-317
| -11% | -$69.9K |
|
216
Northrop Grumman
NOC
$83.2B
| $563K | 0.06% |
1,830
+52
| +3% | +$16K |
|
217
NBT Bancorp
NBTB
$2.31B
| $560K | 0.06% |
14,685
| – | – |
|
218
General Motors
GM
$55.5B
| $557K | 0.06% |
14,138
-1,462
| -9% | -$57.6K |
|
219
Weyerhaeuser
WY
$18.9B
| $536K | 0.06% |
14,680
+143
| +1% | +$5.22K |
|
220
McKesson
MCK
$85.5B
| $528K | 0.06% |
3,957
+179
| +5% | +$23.9K |
|
221
Gilead Sciences
GILD
$143B
| $521K | 0.06% |
7,355
-4,177
| -36% | -$296K |
|
222
Invesco QQQ Trust
QQQ
$368B
| $519K | 0.06% |
3,025
+1,160
| +62% | +$199K |
|
223
PPL Corp
PPL
$26.6B
| $515K | 0.06% |
18,025
-1,323
| -7% | -$37.8K |
|
224
Marsh & McLennan
MMC
$100B
| $513K | 0.06% |
6,256
-8
| -0.1% | -$656 |
|
225
Ecolab
ECL
$77.6B
| $508K | 0.06% |
3,623
+15
| +0.4% | +$2.1K |
|