FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
+4.07%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$519M
AUM Growth
+$519M
(-7.2%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-9.56%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
260
New
20
Increased
115
Reduced
98
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$8.17M |
| 2 |
DAI
DAIMLER AG
DAI
|
$4.24M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$3.63M |
| 4 |
FNB Corp
FNB
|
$1.64M |
| 5 |
FMER
FIRSTMERIT CORP
FMER
|
$1.45M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.03M |
| 2 |
Genuine Parts
GPC
|
$920K |
| 3 |
Automatic Data Processing
ADP
|
$911K |
| 4 |
United Parcel Service
UPS
|
$644K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$612K |
Sector Composition
| 1 | Financials | 14.42% |
| 2 | Healthcare | 12.46% |
| 3 | Technology | 11.94% |
| 4 | Energy | 11.66% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FNB Corp
FNB
$5.99B
| $25.3M | 4.88% | 1,974,372 +128,144 | +7% | +$1.64M |
|
2
Exxon Mobil
XOM
$487B
| $19.1M | 3.69% | 189,856 +12,437 | +7% | +$1.25M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.3M | 2.19% | 79,266 -4,277 | -5% | -$612K |
|
4
Johnson & Johnson
JNJ
$427B
| $9.57M | 1.85% | 91,517 +2,897 | +3% | +$303K |
|
|
5
Apple
AAPL
$3.45T
| $9.32M | 1.8% | 100,253 +87,887 | +711% | +$8.17M |
|
6
Chevron
CVX
$324B
| $9.27M | 1.79% | 71,029 +1,609 | +2% | +$210K |
|
7
Merck
MRK
$210B
| $9.1M | 1.76% | 157,314 +11,981 | +8% | +$693K |
|
8
Microsoft
MSFT
$3.77T
| $8.8M | 1.7% | 210,957 +4,255 | +2% | +$177K |
|
9
Procter & Gamble
PG
$368B
| $8.28M | 1.6% | 105,385 +2,436 | +2% | +$191K |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $7.76M | 1.5% | 113,561 -714 | -0.6% | -$48.8K |
|
11
Bristol-Myers Squibb
BMY
$96B
| $7.22M | 1.39% | 148,879 +13,827 | +10% | +$671K |
|
12
PepsiCo
PEP
$204B
| $7.15M | 1.38% | 80,063 +2,171 | +3% | +$194K |
|
13
Intel
INTC
$107B
| $6.91M | 1.33% | 223,771 +12,718 | +6% | +$393K |
|
14
3M
MMM
$82.8B
| $6.72M | 1.3% | 46,930 +435 | +0.9% | +$62.3K |
|
15
Home Depot
HD
$405B
| $6.55M | 1.26% | 80,907 +2,738 | +4% | +$222K |
|
16
Verizon
VZ
$186B
| $6.38M | 1.23% | 130,438 +3,642 | +3% | +$178K |
|
17
AT&T
T
$209B
| $6.11M | 1.18% | 172,913 +3,984 | +2% | +$141K |
|
18
McDonald's
MCD
$224B
| $6.04M | 1.17% | 59,992 +955 | +2% | +$96.2K |
|
19
JPMorgan Chase
JPM
$829B
| $6.04M | 1.16% | 104,809 +8,825 | +9% | +$508K |
|
20
ConocoPhillips
COP
$124B
| $5.76M | 1.11% | 67,211 +4,206 | +7% | +$361K |
|
21
Altria Group
MO
$113B
| $5.73M | 1.1% | 136,608 -2,643 | -2% | -$111K |
|
22
Walmart
WMT
$774B
| $5.69M | 1.1% | 75,810 +872 | +1% | +$65.5K |
|
23
GE Aerospace
GE
$292B
| $5.48M | 1.06% | 208,439 +14,602 | +8% | +$384K |
|
24
Eli Lilly
LLY
$657B
| $5.35M | 1.03% | 86,066 +787 | +0.9% | +$48.9K |
|
25
Wells Fargo
WFC
$263B
| $5.35M | 1.03% | 101,731 +14,721 | +17% | +$774K |
|