FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
+5.01%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$561M
AUM Growth
+$561M
(+6%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
257
New
11
Increased
114
Reduced
99
Closed
17
Top Buys
| 1 |
GSK
GSK
|
$922K |
| 2 |
Apple
AAPL
|
$704K |
| 3 |
Seagate
STX
|
$678K |
| 4 |
Boeing
BA
|
$651K |
| 5 |
Kinder Morgan
KMI
|
$584K |
Top Sells
| 1 |
FNB Corp
FNB
|
$1.18M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.13M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.1M |
| 4 |
Pfizer
PFE
|
$623K |
| 5 |
Genuine Parts
GPC
|
$544K |
Sector Composition
| 1 | Financials | 14.74% |
| 2 | Technology | 13.32% |
| 3 | Healthcare | 13.06% |
| 4 | Energy | 10.11% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FNB Corp
FNB
$5.99B
| $24.6M | 4.39% | 1,846,431 -88,958 | -5% | -$1.18M |
|
2
Exxon Mobil
XOM
$487B
| $18.2M | 3.25% | 197,340 +6,096 | +3% | +$564K |
|
|
3
Apple
AAPL
$3.45T
| $12.4M | 2.22% | 112,646 +6,376 | +6% | +$704K |
|
4
Microsoft
MSFT
$3.77T
| $10.3M | 1.83% | 221,030 +2,439 | +1% | +$113K |
|
5
Procter & Gamble
PG
$368B
| $10M | 1.78% | 109,831 +2,036 | +2% | +$185K |
|
6
Johnson & Johnson
JNJ
$427B
| $9.92M | 1.77% | 94,886 +1,915 | +2% | +$200K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.72M | 1.73% | 67,111 -439 | -0.6% | -$63.6K |
|
8
Merck
MRK
$210B
| $9.48M | 1.69% | 166,842 +4,552 | +3% | +$259K |
|
9
Intel
INTC
$107B
| $8.57M | 1.53% | 236,063 +6,531 | +3% | +$237K |
|
10
Home Depot
HD
$405B
| $8.53M | 1.52% | 81,212 -917 | -1% | -$96.3K |
|
11
Chevron
CVX
$324B
| $8.49M | 1.51% | 75,670 +3,989 | +6% | +$447K |
|
12
3M
MMM
$82.8B
| $8.04M | 1.43% | 48,898 +18 | +0% | +$2.96K |
|
13
PepsiCo
PEP
$204B
| $7.57M | 1.35% | 80,009 +1,049 | +1% | +$99.2K |
|
14
JPMorgan Chase
JPM
$829B
| $7.29M | 1.3% | 116,463 +4,401 | +4% | +$275K |
|
15
Walmart
WMT
$774B
| $6.92M | 1.23% | 80,556 +2,620 | +3% | +$225K |
|
16
Cisco
CSCO
$274B
| $6.88M | 1.23% | 247,260 +15,502 | +7% | +$431K |
|
17
Bristol-Myers Squibb
BMY
$96B
| $6.83M | 1.22% | 115,715 -7,733 | -6% | -$457K |
|
18
Altria Group
MO
$113B
| $6.77M | 1.21% | 137,306 +138 | +0.1% | +$6.8K |
|
19
Verizon
VZ
$186B
| $6.64M | 1.19% | 141,995 +5,596 | +4% | +$262K |
|
20
AbbVie
ABBV
$372B
| $6.56M | 1.17% | 100,241 +3,289 | +3% | +$215K |
|
21
Wells Fargo
WFC
$263B
| $6.32M | 1.13% | 115,206 +8,054 | +8% | +$442K |
|
22
AT&T
T
$209B
| $6.23M | 1.11% | 185,507 +4,074 | +2% | +$137K |
|
23
Eli Lilly
LLY
$657B
| $6.17M | 1.1% | 89,448 +1,963 | +2% | +$135K |
|
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $5.99M | 1.07% | 98,426 -18,001 | -15% | -$1.1M |
|
25
GE Aerospace
GE
$292B
| $5.87M | 1.05% | 232,321 +8,177 | +4% | +$207K |
|