FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
-0.29%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$585M
AUM Growth
+$585M
(+4.4%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
273
New
33
Increased
127
Reduced
97
Closed
6
Top Buys
| 1 |
United States Oil Fund
USO
|
$4.61M |
| 2 |
Visa
V
|
$2.17M |
| 3 |
Apple
AAPL
|
$1.59M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.56M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.39M |
Top Sells
| 1 |
CNX Resources
CNX
|
$2.73M |
| 2 |
FNB Corp
FNB
|
$2.59M |
| 3 |
GSK
GSK
|
$881K |
| 4 |
ESBF
E S B FINL CORP
ESBF
|
$866K |
| 5 |
Bristol-Myers Squibb
BMY
|
$681K |
Sector Composition
| 1 | Financials | 14.11% |
| 2 | Healthcare | 13.52% |
| 3 | Technology | 12.8% |
| 4 | Energy | 9.45% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FNB Corp
FNB
$5.99B
| $21.7M | 3.7% | 1,649,134 -197,297 | -11% | -$2.59M |
|
2
Exxon Mobil
XOM
$487B
| $17.4M | 2.97% | 204,825 +7,485 | +4% | +$636K |
|
|
3
Apple
AAPL
$3.45T
| $15.6M | 2.67% | 125,409 +12,763 | +11% | +$1.59M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11M | 1.88% | 72,520 +5,409 | +8% | +$822K |
|
5
Johnson & Johnson
JNJ
$427B
| $10.5M | 1.79% | 104,083 +9,197 | +10% | +$925K |
|
6
Merck
MRK
$210B
| $10.4M | 1.78% | 181,400 +14,558 | +9% | +$837K |
|
7
Procter & Gamble
PG
$368B
| $9.41M | 1.61% | 114,816 +4,985 | +5% | +$408K |
|
8
Microsoft
MSFT
$3.77T
| $9.35M | 1.6% | 230,010 +8,980 | +4% | +$365K |
|
9
Home Depot
HD
$405B
| $8.98M | 1.53% | 79,006 -2,206 | -3% | -$251K |
|
10
Chevron
CVX
$324B
| $8.6M | 1.47% | 81,940 +6,270 | +8% | +$658K |
|
11
PepsiCo
PEP
$204B
| $8.07M | 1.38% | 84,374 +4,365 | +5% | +$417K |
|
12
3M
MMM
$82.8B
| $7.97M | 1.36% | 48,327 -571 | -1% | -$94.2K |
|
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $7.71M | 1.32% | 120,072 +21,646 | +22% | +$1.39M |
|
14
Verizon
VZ
$186B
| $7.47M | 1.28% | 153,502 +11,507 | +8% | +$560K |
|
15
JPMorgan Chase
JPM
$829B
| $7.39M | 1.26% | 122,054 +5,591 | +5% | +$339K |
|
16
Wells Fargo
WFC
$263B
| $7.17M | 1.23% | 131,821 +16,615 | +14% | +$904K |
|
17
Intel
INTC
$107B
| $7.16M | 1.22% | 228,902 -7,161 | -3% | -$224K |
|
18
Walmart
WMT
$774B
| $6.9M | 1.18% | 83,875 +3,319 | +4% | +$273K |
|
|
19
Bristol-Myers Squibb
BMY
$96B
| $6.78M | 1.16% | 105,160 -10,555 | -9% | -$681K |
|
20
Cisco
CSCO
$274B
| $6.78M | 1.16% | 246,218 -1,042 | -0.4% | -$28.7K |
|
21
Eli Lilly
LLY
$657B
| $6.76M | 1.15% | 93,034 +3,586 | +4% | +$261K |
|
22
AbbVie
ABBV
$372B
| $6.6M | 1.13% | 112,738 +12,497 | +12% | +$731K |
|
23
Altria Group
MO
$113B
| $6.58M | 1.12% | 131,501 -5,805 | -4% | -$290K |
|
24
AT&T
T
$209B
| $6.54M | 1.12% | 200,405 +14,898 | +8% | +$486K |
|
25
GE Aerospace
GE
$292B
| $6.16M | 1.05% | 248,178 +15,857 | +7% | +$393K |
|