FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
-0.58%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$529M
AUM Growth
+$529M
(+1.9%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
257
New
12
Increased
108
Reduced
105
Closed
11
Top Buys
| 1 |
CNX Resources
CNX
|
$2.68M |
| 2 |
GSK
GSK
|
$1.58M |
| 3 |
Boeing
BA
|
$1.22M |
| 4 |
PNC Financial Services
PNC
|
$1.07M |
| 5 |
Corning
GLW
|
$1.01M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.6M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.3M |
| 3 |
Genuine Parts
GPC
|
$866K |
| 4 |
United Parcel Service
UPS
|
$692K |
| 5 |
FNB Corp
FNB
|
$467K |
Sector Composition
| 1 | Financials | 14.25% |
| 2 | Technology | 12.84% |
| 3 | Healthcare | 12.73% |
| 4 | Energy | 11.37% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FNB Corp
FNB
$5.99B
| $23.2M | 4.39% | 1,935,389 -38,983 | -2% | -$467K |
|
2
Exxon Mobil
XOM
$487B
| $18M | 3.4% | 191,244 +1,388 | +0.7% | +$131K |
|
3
Apple
AAPL
$3.45T
| $10.7M | 2.03% | 106,270 +6,017 | +6% | +$606K |
|
4
Microsoft
MSFT
$3.77T
| $10.1M | 1.92% | 218,591 +7,634 | +4% | +$354K |
|
5
Johnson & Johnson
JNJ
$427B
| $9.91M | 1.87% | 92,971 +1,454 | +2% | +$155K |
|
6
Merck
MRK
$210B
| $9.62M | 1.82% | 162,290 +4,976 | +3% | +$295K |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.24M | 1.75% | 67,550 -11,716 | -15% | -$1.6M |
|
8
Procter & Gamble
PG
$368B
| $9.03M | 1.71% | 107,795 +2,410 | +2% | +$202K |
|
9
Chevron
CVX
$324B
| $8.55M | 1.62% | 71,681 +652 | +0.9% | +$77.8K |
|
10
Intel
INTC
$107B
| $7.99M | 1.51% | 229,532 +5,761 | +3% | +$201K |
|
11
Home Depot
HD
$405B
| $7.53M | 1.43% | 82,129 +1,222 | +2% | +$112K |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $7.47M | 1.41% | 116,427 +2,866 | +3% | +$184K |
|
13
PepsiCo
PEP
$204B
| $7.35M | 1.39% | 78,960 -1,103 | -1% | -$103K |
|
14
3M
MMM
$82.8B
| $6.93M | 1.31% | 48,880 +1,950 | +4% | +$276K |
|
15
Verizon
VZ
$186B
| $6.82M | 1.29% | 136,399 +5,961 | +5% | +$298K |
|
16
JPMorgan Chase
JPM
$829B
| $6.75M | 1.28% | 112,062 +7,253 | +7% | +$437K |
|
17
AT&T
T
$209B
| $6.39M | 1.21% | 181,433 +8,520 | +5% | +$300K |
|
|
18
Bristol-Myers Squibb
BMY
$96B
| $6.32M | 1.2% | 123,448 -25,431 | -17% | -$1.3M |
|
19
Altria Group
MO
$113B
| $6.3M | 1.19% | 137,168 +560 | +0.4% | +$25.7K |
|
20
Walmart
WMT
$774B
| $5.96M | 1.13% | 77,936 +2,126 | +3% | +$163K |
|
21
Cisco
CSCO
$274B
| $5.83M | 1.1% | 231,758 +26,629 | +13% | +$670K |
|
22
GE Aerospace
GE
$292B
| $5.74M | 1.09% | 224,144 +15,705 | +8% | +$402K |
|
23
Eli Lilly
LLY
$657B
| $5.67M | 1.07% | 87,485 +1,419 | +2% | +$92K |
|
24
AbbVie
ABBV
$372B
| $5.6M | 1.06% | 96,952 +3,188 | +3% | +$184K |
|
25
Wells Fargo
WFC
$263B
| $5.56M | 1.05% | 107,152 +5,421 | +5% | +$281K |
|