FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
-0.22%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$622M
AUM Growth
+$622M
(+6.3%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
20.9%
Holding
305
New
38
Increased
125
Reduced
115
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.44M |
| 2 |
United States Natural Gas Fund
UNG
|
$4.07M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.07M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.81M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.59M |
Top Sells
| 1 |
United States Oil Fund
USO
|
$4.61M |
| 2 |
Philip Morris
PM
|
$900K |
| 3 |
Pfizer
PFE
|
$499K |
| 4 |
Applied Materials
AMAT
|
$435K |
| 5 |
ANSS
Ansys
ANSS
|
$381K |
Sector Composition
| 1 | Financials | 14.63% |
| 2 | Healthcare | 13.37% |
| 3 | Technology | 11.83% |
| 4 | Energy | 9.33% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FNB Corp
FNB
$5.99B
| $23.7M | 3.81% | 1,657,497 +8,363 | +0.5% | +$120K |
|
2
Exxon Mobil
XOM
$487B
| $17.7M | 2.85% | 213,299 +8,474 | +4% | +$705K |
|
3
Apple
AAPL
$3.45T
| $17.1M | 2.75% | 136,415 +11,006 | +9% | +$1.38M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12M | 1.93% | 80,062 +7,542 | +10% | +$1.13M |
|
5
Merck
MRK
$210B
| $10.7M | 1.71% | 187,263 +5,863 | +3% | +$334K |
|
6
Microsoft
MSFT
$3.77T
| $10.6M | 1.7% | 240,058 +10,048 | +4% | +$444K |
|
7
Johnson & Johnson
JNJ
$427B
| $10.5M | 1.68% | 107,272 +3,189 | +3% | +$311K |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.55M | 1.53% | 46,376 +26,405 | +132% | +$5.44M |
|
9
Procter & Gamble
PG
$368B
| $9.15M | 1.47% | 116,964 +2,148 | +2% | +$168K |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $9.08M | 1.46% | 143,033 +22,961 | +19% | +$1.46M |
|
11
Home Depot
HD
$405B
| $8.54M | 1.37% | 76,807 -2,199 | -3% | -$244K |
|
12
JPMorgan Chase
JPM
$829B
| $8.38M | 1.35% | 123,680 +1,626 | +1% | +$110K |
|
13
Wells Fargo
WFC
$263B
| $8.27M | 1.33% | 147,042 +15,221 | +12% | +$856K |
|
14
PepsiCo
PEP
$204B
| $8.18M | 1.31% | 87,604 +3,230 | +4% | +$301K |
|
15
Chevron
CVX
$324B
| $8.01M | 1.29% | 83,033 +1,093 | +1% | +$105K |
|
16
AbbVie
ABBV
$372B
| $7.96M | 1.28% | 118,427 +5,689 | +5% | +$382K |
|
17
Eli Lilly
LLY
$657B
| $7.84M | 1.26% | 93,908 +874 | +0.9% | +$73K |
|
18
3M
MMM
$82.8B
| $7.42M | 1.19% | 48,077 -250 | -0.5% | -$38.6K |
|
19
Verizon
VZ
$186B
| $7.38M | 1.19% | 158,359 +4,857 | +3% | +$226K |
|
20
AT&T
T
$209B
| $7.3M | 1.17% | 205,427 +5,022 | +3% | +$178K |
|
21
Intel
INTC
$107B
| $6.89M | 1.11% | 226,690 -2,212 | -1% | -$67.3K |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $6.81M | 1.09% | 54,549 +5,352 | +11% | +$668K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $6.76M | 1.09% | 101,515 -3,645 | -3% | -$243K |
|
24
Cisco
CSCO
$274B
| $6.6M | 1.06% | 240,437 -5,781 | -2% | -$159K |
|
25
GE Aerospace
GE
$292B
| $6.59M | 1.06% | 247,931 -247 | -0.1% | -$6.56K |
|