FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
+6.18%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$909M
AUM Growth
+$909M
(+5.4%)
Cap. Flow
+$2.72M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
347
New
22
Increased
118
Reduced
175
Closed
13
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.8M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.44M |
| 3 |
Netflix
NFLX
|
$1.81M |
| 4 |
Oracle
ORCL
|
$1.77M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$1.65M |
Top Sells
| 1 |
FNB Corp
FNB
|
$3.07M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$2.86M |
| 3 |
Schlumberger
SLB
|
$2.03M |
| 4 |
Qualcomm
QCOM
|
$1.99M |
| 5 |
Walt Disney
DIS
|
$1.74M |
Sector Composition
| 1 | Financials | 14.03% |
| 2 | Technology | 10.88% |
| 3 | Healthcare | 10.2% |
| 4 | Industrials | 8.34% |
| 5 | Consumer Staples | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.3M | 3.22% | 109,826 -1,108 | -1% | -$296K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $27.1M | 2.98% | 142,619 -909 | -0.6% | -$173K |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $24.3M | 2.67% | 345,103 -13,877 | -4% | -$976K |
|
4
Apple
AAPL
$3.45T
| $22.9M | 2.52% | 135,291 -2,273 | -2% | -$385K |
|
5
Microsoft
MSFT
$3.77T
| $19.5M | 2.14% | 227,605 -571 | -0.3% | -$48.8K |
|
6
Johnson & Johnson
JNJ
$427B
| $17.1M | 1.88% | 122,160 +1,184 | +1% | +$165K |
|
7
JPMorgan Chase
JPM
$829B
| $16.3M | 1.79% | 152,277 +2,098 | +1% | +$224K |
|
|
8
FNB Corp
FNB
$5.99B
| $15.4M | 1.69% | 1,113,928 -222,489 | -17% | -$3.07M |
|
9
Chevron
CVX
$324B
| $15.2M | 1.67% | 121,351 +8,613 | +8% | +$1.08M |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $14.1M | 1.55% | 92,404 +2,024 | +2% | +$309K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $13.5M | 1.48% | 50,153 +3,967 | +9% | +$1.07M |
|
12
Home Depot
HD
$405B
| $13.1M | 1.44% | 69,256 +3,057 | +5% | +$579K |
|
13
Procter & Gamble
PG
$368B
| $12.8M | 1.41% | 139,493 +8,403 | +6% | +$772K |
|
14
Exxon Mobil
XOM
$487B
| $12.7M | 1.39% | 151,660 -5,845 | -4% | -$489K |
|
15
AbbVie
ABBV
$372B
| $12.7M | 1.39% | 131,005 -1,050 | -0.8% | -$102K |
|
16
United States Natural Gas Fund
UNG
$610M
| $12.5M | 1.38% | 2,151,987 | – | – |
|
17
PepsiCo
PEP
$204B
| $11.7M | 1.29% | 97,796 +5,838 | +6% | +$700K |
|
18
Merck
MRK
$210B
| $11.4M | 1.26% | 203,347 -3,009 | -1% | -$169K |
|
19
3M
MMM
$82.8B
| $11.4M | 1.25% | 48,428 +327 | +0.7% | +$77K |
|
20
Verizon
VZ
$186B
| $10.6M | 1.17% | 200,999 +11,401 | +6% | +$603K |
|
21
Walmart
WMT
$774B
| $10M | 1.1% | 101,672 +5,604 | +6% | +$553K |
|
22
Intel
INTC
$107B
| $9.52M | 1.05% | 206,326 -12,066 | -6% | -$557K |
|
23
UnitedHealth
UNH
$281B
| $9.23M | 1.01% | 41,847 +4,371 | +12% | +$964K |
|
24
Wells Fargo
WFC
$263B
| $8.87M | 0.98% | 146,204 +2,719 | +2% | +$165K |
|
25
AT&T
T
$209B
| $8.59M | 0.94% | 220,806 -38,816 | -15% | -$1.51M |
|