FNT
First National Trust Portfolio holdings
AUM
$2.67B
1-Year Return
17.53%
This Quarter Return
-2.29%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$1.93B
AUM Growth
+$26.9M
(+1.4%)
Cap. Flow
+$98M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
398
New
15
Increased
172
Reduced
135
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.3M |
| 3 |
Apple
AAPL
|
$9.73M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.15M |
| 5 |
WIRE
Encore Wire Corp
WIRE
|
$4.99M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$29.1M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$3.16M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$2.44M |
| 4 |
Eaton
ETN
|
$2.41M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.06M |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Healthcare | 10.87% |
| 3 | Financials | 10.62% |
| 4 | Industrials | 7.86% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
201
DELISTED
Walgreens Boots Alliance
WBA
| $1.02M | 0.05% |
22,828
-52
| -0.2% | -$2.33K |
|
202
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $1.02M | 0.05% |
5,510
-115
| -2% | -$21.3K |
|
203
Wells Fargo
WFC
$253B
| $1.01M | 0.05% |
20,785
-891
| -4% | -$43.2K |
|
204
iShares National Muni Bond ETF
MUB
$38.9B
| $1M | 0.05% |
9,142
+982
| +12% | +$108K |
|
205
STAG Industrial
STAG
$6.92B
| $997K | 0.05% |
24,102
-1
| -0% | -$41 |
|
206
Lazard
LAZ
$5.25B
| $990K | 0.05% |
28,684
+15,249
| +114% | +$526K |
|
207
Stryker
SYK
$150B
| $979K | 0.05% |
3,661
-696
| -16% | -$186K |
|
208
Hershey
HSY
$38.4B
| $974K | 0.05% |
4,495
-483
| -10% | -$105K |
|
209
iShares S&P 500 Growth ETF
IVW
$63.2B
| $967K | 0.05% |
12,654
-366
| -3% | -$28K |
|
210
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $967K | 0.05% |
9,237
-5,260
| -36% | -$551K |
|
|
CDK
211
DELISTED
CDK Global, Inc.
CDK
| $956K | 0.05% |
19,637
-62
| -0.3% | -$3.02K |
|
212
Bank of New York Mellon
BK
$72.8B
| $949K | 0.05% |
19,130
-104
| -0.5% | -$5.16K |
|
213
Kraft Heinz
KHC
$32.4B
| $949K | 0.05% |
24,099
-82
| -0.3% | -$3.23K |
|
214
Federal Realty Investment Trust
FRT
$8.83B
| $909K | 0.05% |
7,443
| – | – |
|
215
DuPont de Nemours
DD
$32.3B
| $896K | 0.05% |
12,170
-94
| -0.8% | -$6.92K |
|
216
Blackstone Mortgage Trust
BXMT
$3.42B
| $891K | 0.05% |
28,038
-650
| -2% | -$20.7K |
|
217
Iron Mountain
IRM
$27B
| $890K | 0.05% |
16,057
-50
| -0.3% | -$2.77K |
|
218
Kimberly-Clark
KMB
$43.2B
| $888K | 0.05% |
7,217
-12
| -0.2% | -$1.48K |
|
219
Boeing
BA
$171B
| $878K | 0.05% |
4,584
-991
| -18% | -$190K |
|
220
Vanguard Real Estate ETF
VNQ
$34.6B
| $867K | 0.04% |
8,001
+2,746
| +52% | +$298K |
|
221
MVB Financial
MVBF
$307M
| $865K | 0.04% |
20,833
| – | – |
|
222
iShares Russell 1000 ETF
IWB
$43.2B
| $864K | 0.04% |
3,454
-150
| -4% | -$37.5K |
|
223
Phillips 66
PSX
$52.6B
| $808K | 0.04% |
9,356
+209
| +2% | +$18.1K |
|
|
ACRE
224
Ares Commercial Real Estate
ACRE
$279M
| $785K | 0.04% |
50,559
| – | – |
|
225
Diageo
DEO
$61.4B
| $784K | 0.04% |
3,861
-24
| -0.6% | -$4.87K |
|