FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
+1.73%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$818M
AUM Growth
+$818M
(+6.1%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
334
New
22
Increased
186
Reduced
94
Closed
10
Top Buys
| 1 |
United States Natural Gas Fund
UNG
|
$13.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.29M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.25M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$1.16M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.15M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$15.6M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$1.28M |
| 3 |
SEP
Spectra Engy Parters Lp
SEP
|
$748K |
| 4 |
DCP
DCP Midstream, LP
DCP
|
$635K |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$402K |
Sector Composition
| 1 | Financials | 14.1% |
| 2 | Technology | 10.6% |
| 3 | Healthcare | 10.32% |
| 4 | Industrials | 8.78% |
| 5 | Consumer Staples | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.2M | 3.08% | 104,312 +5,353 | +5% | +$1.29M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $24.4M | 2.98% | 140,326 +5,781 | +4% | +$1.01M |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $23M | 2.82% | 353,275 +2,746 | +0.8% | +$179K |
|
4
Apple
AAPL
$3.45T
| $19.7M | 2.41% | 137,049 +1,882 | +1% | +$271K |
|
5
FNB Corp
FNB
$5.99B
| $19M | 2.33% | 1,344,333 +8,760 | +0.7% | +$124K |
|
6
Microsoft
MSFT
$3.77T
| $15.8M | 1.93% | 229,050 +6,906 | +3% | +$476K |
|
7
Johnson & Johnson
JNJ
$427B
| $15.7M | 1.92% | 118,952 +4,655 | +4% | +$616K |
|
8
JPMorgan Chase
JPM
$829B
| $13.6M | 1.67% | 149,235 +7,825 | +6% | +$715K |
|
|
9
United States Natural Gas Fund
UNG
$610M
| $13.6M | 1.66% | +2,001,987 | New | +$13.6M |
|
10
Merck
MRK
$210B
| $12.9M | 1.58% | 201,925 +6,299 | +3% | +$404K |
|
11
Exxon Mobil
XOM
$487B
| $12.8M | 1.57% | 158,895 +946 | +0.6% | +$76.4K |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $12.8M | 1.56% | 90,481 +1,021 | +1% | +$144K |
|
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $11.3M | 1.38% | 46,389 +5,141 | +12% | +$1.25M |
|
14
Chevron
CVX
$324B
| $11.1M | 1.36% | 106,277 +8,722 | +9% | +$910K |
|
15
Procter & Gamble
PG
$368B
| $11M | 1.35% | 126,494 +7,742 | +7% | +$675K |
|
16
PepsiCo
PEP
$204B
| $10.3M | 1.26% | 89,413 +3,180 | +4% | +$367K |
|
17
Home Depot
HD
$405B
| $10M | 1.22% | 65,249 +1,219 | +2% | +$187K |
|
18
3M
MMM
$82.8B
| $9.9M | 1.21% | 47,533 -164 | -0.3% | -$34.1K |
|
19
AT&T
T
$209B
| $9.78M | 1.2% | 259,315 +9,531 | +4% | +$360K |
|
20
Altria Group
MO
$113B
| $9.71M | 1.19% | 130,317 +2,885 | +2% | +$215K |
|
21
AbbVie
ABBV
$372B
| $9.49M | 1.16% | 130,860 +4,663 | +4% | +$338K |
|
22
GE Aerospace
GE
$292B
| $8.57M | 1.05% | 317,404 +17,478 | +6% | +$472K |
|
23
Verizon
VZ
$186B
| $8.52M | 1.04% | 190,722 +5,294 | +3% | +$236K |
|
24
Walt Disney
DIS
$213B
| $8.09M | 0.99% | 76,149 +916 | +1% | +$97.3K |
|
25
Wells Fargo
WFC
$263B
| $7.8M | 0.95% | 140,742 +9,752 | +7% | +$540K |
|