FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
+1.78%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$559M
AUM Growth
+$559M
(+1.8%)
Cap. Flow
+$1.77M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
257
New
10
Increased
91
Reduced
121
Closed
17
Top Buys
| 1 |
Helmerich & Payne
HP
|
$779K |
| 2 |
Wells Fargo
WFC
|
$747K |
| 3 |
LyondellBasell Industries
LYB
|
$636K |
| 4 |
Ford
F
|
$605K |
| 5 |
Seagate
STX
|
$596K |
Top Sells
| 1 |
CNX Resources
CNX
|
$3.64M |
| 2 |
FNB Corp
FNB
|
$1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$900K |
| 4 |
Vodafone
VOD
|
$549K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$439K |
Sector Composition
| 1 | Financials | 12.48% |
| 2 | Healthcare | 10.47% |
| 3 | Technology | 9.76% |
| 4 | Energy | 9.04% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FNB Corp
FNB
$5.99B
| $24.7M | 4.42% | 1,846,228 -74,921 | -4% | -$1M |
|
2
Exxon Mobil
XOM
$487B
| $17.3M | 3.1% | 177,419 +500 | +0.3% | +$48.8K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.5M | 2.05% | 83,543 -2,367 | -3% | -$325K |
|
4
Johnson & Johnson
JNJ
$427B
| $8.71M | 1.56% | 88,620 +1,789 | +2% | +$176K |
|
5
Microsoft
MSFT
$3.77T
| $8.47M | 1.52% | 206,702 -1,457 | -0.7% | -$59.7K |
|
6
Procter & Gamble
PG
$368B
| $8.3M | 1.48% | 102,949 -3 | -0% | -$242 |
|
7
Chevron
CVX
$324B
| $8.26M | 1.48% | 69,420 +1,987 | +3% | +$236K |
|
8
Merck
MRK
$210B
| $8.25M | 1.48% | 145,333 +6,248 | +4% | +$355K |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $7.68M | 1.37% | 114,275 +4,187 | +4% | +$281K |
|
10
Bristol-Myers Squibb
BMY
$96B
| $7.02M | 1.25% | 135,052 -1,741 | -1% | -$90.4K |
|
11
Apple
AAPL
$3.45T
| $6.64M | 1.19% | 12,366 -244 | -2% | -$131K |
|
12
PepsiCo
PEP
$204B
| $6.5M | 1.16% | 77,892 +1,934 | +3% | +$161K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.5M | 1.16% | 34,740 +2,278 | +7% | +$426K |
|
14
3M
MMM
$82.8B
| $6.31M | 1.13% | 46,495 +719 | +2% | +$97.5K |
|
15
Home Depot
HD
$405B
| $6.19M | 1.11% | 78,169 +1,435 | +2% | +$114K |
|
16
Verizon
VZ
$186B
| $6.03M | 1.08% | 126,796 +11,387 | +10% | +$542K |
|
17
AT&T
T
$209B
| $5.93M | 1.06% | 168,929 +4,893 | +3% | +$172K |
|
18
JPMorgan Chase
JPM
$829B
| $5.83M | 1.04% | 95,984 +3,081 | +3% | +$187K |
|
19
McDonald's
MCD
$224B
| $5.79M | 1.04% | 59,037 +1,722 | +3% | +$169K |
|
20
Walmart
WMT
$774B
| $5.73M | 1.02% | 74,938 +83 | +0.1% | +$6.34K |
|
21
Intel
INTC
$107B
| $5.45M | 0.97% | 211,053 +4,298 | +2% | +$111K |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $5.38M | 0.96% | 46,236 -2,025 | -4% | -$236K |
|
23
Altria Group
MO
$113B
| $5.21M | 0.93% | 139,251 +1,772 | +1% | +$66.3K |
|
24
Genuine Parts
GPC
$19.4B
| $5.14M | 0.92% | 59,222 -406 | -0.7% | -$35.3K |
|
25
Aflac
AFL
$57.2B
| $5.09M | 0.91% | 80,728 +4,035 | +5% | +$254K |
|