FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
+1.31%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$488M
AUM Growth
–
Cap. Flow
+$488M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
236
New
236
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
FNB Corp
FNB
|
$27.5M |
| 2 |
Exxon Mobil
XOM
|
$16.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.3M |
| 4 |
Chevron
CVX
|
$7.88M |
| 5 |
Procter & Gamble
PG
|
$7.81M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.47% |
| 2 | Healthcare | 9.48% |
| 3 | Energy | 9.36% |
| 4 | Technology | 9.24% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FNB Corp
FNB
$5.99B
| $27.5M | 5.64% | +2,275,843 | New | +$27.5M |
|
|
2
Exxon Mobil
XOM
$487B
| $16.1M | 3.3% | +178,044 | New | +$16.1M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.3M | 2.12% | +89,443 | New | +$10.3M |
|
|
4
Chevron
CVX
$324B
| $7.88M | 1.62% | +66,585 | New | +$7.88M |
|
|
5
Procter & Gamble
PG
$368B
| $7.81M | 1.6% | +101,378 | New | +$7.81M |
|
6
Johnson & Johnson
JNJ
$427B
| $7.34M | 1.51% | +85,513 | New | +$7.34M |
|
7
Microsoft
MSFT
$3.77T
| $7.06M | 1.45% | +204,349 | New | +$7.06M |
|
8
Bristol-Myers Squibb
BMY
$96B
| $6.53M | 1.34% | +146,035 | New | +$6.53M |
|
9
PepsiCo
PEP
$204B
| $6.45M | 1.32% | +78,875 | New | +$6.45M |
|
10
Home Depot
HD
$405B
| $6.4M | 1.31% | +82,655 | New | +$6.4M |
|
11
Merck
MRK
$210B
| $6.03M | 1.24% | +129,862 | New | +$6.03M |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $5.83M | 1.19% | +101,716 | New | +$5.83M |
|
13
Verizon
VZ
$186B
| $5.71M | 1.17% | +113,471 | New | +$5.71M |
|
14
AT&T
T
$209B
| $5.64M | 1.16% | +159,329 | New | +$5.64M |
|
15
McDonald's
MCD
$224B
| $5.51M | 1.13% | +55,613 | New | +$5.51M |
|
16
Walmart
WMT
$774B
| $5.51M | 1.13% | +73,916 | New | +$5.51M |
|
17
3M
MMM
$82.8B
| $5.11M | 1.05% | +46,690 | New | +$5.11M |
|
18
IBM
IBM
$227B
| $4.91M | 1.01% | +25,682 | New | +$4.91M |
|
19
Apple
AAPL
$3.45T
| $4.9M | 1% | +12,356 | New | +$4.9M |
|
20
Intel
INTC
$107B
| $4.81M | 0.99% | +198,395 | New | +$4.81M |
|
21
Altria Group
MO
$113B
| $4.74M | 0.97% | +135,498 | New | +$4.74M |
|
22
Genuine Parts
GPC
$19.4B
| $4.72M | 0.97% | +60,469 | New | +$4.72M |
|
23
Automatic Data Processing
ADP
$123B
| $4.62M | 0.95% | +67,134 | New | +$4.62M |
|
24
JPMorgan Chase
JPM
$829B
| $4.49M | 0.92% | +85,059 | New | +$4.49M |
|
25
Aflac
AFL
$57.2B
| $4.39M | 0.9% | +75,542 | New | +$4.39M |
|