FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
+1.62%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$653M
AUM Growth
+$653M
(+3.3%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
317
New
22
Increased
112
Reduced
143
Closed
24
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$5.12M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.83M |
| 3 |
Chubb
CB
|
$1.38M |
| 4 |
United States Natural Gas Fund
UNG
|
$1.13M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.1M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$2.01M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$734K |
| 3 |
Macy's
M
|
$654K |
| 4 |
Capri Holdings
CPRI
|
$606K |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$578K |
Sector Composition
| 1 | Financials | 13.54% |
| 2 | Healthcare | 11.77% |
| 3 | Technology | 11.37% |
| 4 | Consumer Staples | 8.94% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FNB Corp
FNB
$5.99B
| $20.4M | 3.13% | 1,569,503 -35,347 | -2% | -$460K |
|
2
Exxon Mobil
XOM
$487B
| $19.7M | 3.01% | 235,443 +8,264 | +4% | +$691K |
|
3
Apple
AAPL
$3.45T
| $16.4M | 2.51% | 150,529 +257 | +0.2% | +$28K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.8M | 2.26% | 102,426 +3,335 | +3% | +$481K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.8M | 2.11% | 66,995 +2,505 | +4% | +$515K |
|
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $13.4M | 2.05% | 234,205 +49,543 | +27% | +$2.83M |
|
7
Microsoft
MSFT
$3.77T
| $13M | 1.99% | 235,686 -329 | -0.1% | -$18.2K |
|
8
Johnson & Johnson
JNJ
$427B
| $12.3M | 1.88% | 113,279 +1,202 | +1% | +$130K |
|
9
Merck
MRK
$210B
| $10.7M | 1.63% | 201,535 +5,773 | +3% | +$305K |
|
10
Procter & Gamble
PG
$368B
| $9.83M | 1.51% | 119,440 -1,704 | -1% | -$140K |
|
11
Verizon
VZ
$186B
| $9.49M | 1.45% | 175,527 -533 | -0.3% | -$28.8K |
|
12
Home Depot
HD
$405B
| $9.35M | 1.43% | 70,071 -2,022 | -3% | -$270K |
|
13
PepsiCo
PEP
$204B
| $8.98M | 1.38% | 87,616 -903 | -1% | -$92.5K |
|
14
Wells Fargo
WFC
$263B
| $8.87M | 1.36% | 183,322 +19,491 | +12% | +$943K |
|
15
GE Aerospace
GE
$292B
| $8.79M | 1.35% | 276,369 +23,320 | +9% | +$741K |
|
16
AT&T
T
$209B
| $8.73M | 1.34% | 222,980 +1,220 | +0.6% | +$47.8K |
|
17
Altria Group
MO
$113B
| $8.25M | 1.26% | 131,658 +63 | +0% | +$3.95K |
|
18
Chevron
CVX
$324B
| $8.21M | 1.26% | 86,097 -3,684 | -4% | -$351K |
|
19
JPMorgan Chase
JPM
$829B
| $7.91M | 1.21% | 133,574 +9,015 | +7% | +$534K |
|
20
3M
MMM
$82.8B
| $7.88M | 1.21% | 47,286 -1,578 | -3% | -$263K |
|
21
Intel
INTC
$107B
| $7.86M | 1.2% | 242,979 +13,301 | +6% | +$430K |
|
22
AbbVie
ABBV
$372B
| $7.1M | 1.09% | 124,315 +1,655 | +1% | +$94.5K |
|
23
Cisco
CSCO
$274B
| $6.69M | 1.03% | 235,099 +328 | +0.1% | +$9.34K |
|
|
24
iShares Russell 2000 ETF
IWM
$67B
| $6.66M | 1.02% | 60,231 +9,936 | +20% | +$1.1M |
|
25
Eli Lilly
LLY
$657B
| $6.51M | 1% | 90,410 -787 | -0.9% | -$56.7K |
|