FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
+4.1%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$863M
AUM Growth
+$863M
(+5.4%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
337
New
13
Increased
152
Reduced
136
Closed
12
Top Buys
| 1 |
DuPont de Nemours
DD
|
$3.41M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.66M |
| 3 |
Oneok
OKE
|
$1.32M |
| 4 |
Oracle
ORCL
|
$1.01M |
| 5 |
United States Natural Gas Fund
UNG
|
$986K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$3.28M |
| 2 |
Qualcomm
QCOM
|
$1.12M |
| 3 |
OKS
Oneok Partners LP
OKS
|
$855K |
| 4 |
Peabody Energy
BTU
|
$784K |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$626K |
Sector Composition
| 1 | Financials | 13.99% |
| 2 | Technology | 10.66% |
| 3 | Healthcare | 10.46% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Staples | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.9M | 3.23% | 110,934 +6,622 | +6% | +$1.66M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $25.7M | 2.98% | 143,528 +3,202 | +2% | +$573K |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $24.6M | 2.85% | 358,980 +5,705 | +2% | +$391K |
|
4
Apple
AAPL
$3.45T
| $21.2M | 2.46% | 137,564 +515 | +0.4% | +$79.4K |
|
5
FNB Corp
FNB
$5.99B
| $18.8M | 2.17% | 1,336,417 -7,916 | -0.6% | -$111K |
|
6
Microsoft
MSFT
$3.77T
| $17M | 1.97% | 228,176 -874 | -0.4% | -$65.1K |
|
7
Johnson & Johnson
JNJ
$427B
| $15.7M | 1.82% | 120,976 +2,024 | +2% | +$263K |
|
8
JPMorgan Chase
JPM
$829B
| $14.3M | 1.66% | 150,179 +944 | +0.6% | +$90.2K |
|
|
9
United States Natural Gas Fund
UNG
$610M
| $14.1M | 1.64% | 2,151,987 +150,000 | +7% | +$986K |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $13.4M | 1.55% | 90,380 -101 | -0.1% | -$15K |
|
11
Chevron
CVX
$324B
| $13.2M | 1.54% | 112,738 +6,461 | +6% | +$759K |
|
12
Merck
MRK
$210B
| $13.2M | 1.53% | 206,356 +4,431 | +2% | +$284K |
|
13
Exxon Mobil
XOM
$487B
| $12.9M | 1.5% | 157,505 -1,390 | -0.9% | -$114K |
|
14
Procter & Gamble
PG
$368B
| $11.9M | 1.38% | 131,090 +4,596 | +4% | +$418K |
|
15
AbbVie
ABBV
$372B
| $11.7M | 1.36% | 132,055 +1,195 | +0.9% | +$106K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $11.7M | 1.35% | 46,186 -203 | -0.4% | -$51.3K |
|
17
Home Depot
HD
$405B
| $10.8M | 1.26% | 66,199 +950 | +1% | +$155K |
|
18
PepsiCo
PEP
$204B
| $10.2M | 1.19% | 91,958 +2,545 | +3% | +$284K |
|
19
AT&T
T
$209B
| $10.2M | 1.18% | 259,622 +307 | +0.1% | +$12K |
|
20
3M
MMM
$82.8B
| $10.1M | 1.17% | 48,101 +568 | +1% | +$119K |
|
21
Verizon
VZ
$186B
| $9.38M | 1.09% | 189,598 -1,124 | -0.6% | -$55.6K |
|
22
Altria Group
MO
$113B
| $8.32M | 0.96% | 131,147 +830 | +0.6% | +$52.6K |
|
23
Intel
INTC
$107B
| $8.32M | 0.96% | 218,392 -7,979 | -4% | -$304K |
|
24
Cisco
CSCO
$274B
| $8.2M | 0.95% | 243,873 +3,553 | +1% | +$119K |
|
25
Boeing
BA
$177B
| $8.1M | 0.94% | 31,860 -2,289 | -7% | -$582K |
|