FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
-1.24%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$878M
AUM Growth
+$878M
(-3.5%)
Cap. Flow
-$9.92M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
346
New
12
Increased
115
Reduced
183
Closed
18
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.4M |
| 2 |
Thermo Fisher Scientific
TMO
|
$2.77M |
| 3 |
Honeywell
HON
|
$2.68M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$2.58M |
| 5 |
Aflac
AFL
|
$2.23M |
Top Sells
| 1 |
United States Natural Gas Fund
UNG
|
$12.5M |
| 2 |
Apple
AAPL
|
$3.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.24M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$3.09M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.7M |
Sector Composition
| 1 | Financials | 14.84% |
| 2 | Technology | 10.98% |
| 3 | Healthcare | 10.55% |
| 4 | Industrials | 8.61% |
| 5 | Consumer Staples | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.7M | 2.92% | 97,517 -12,309 | -11% | -$3.24M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $25.3M | 2.88% | 134,628 -7,991 | -6% | -$1.5M |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $21.3M | 2.43% | 306,357 -38,746 | -11% | -$2.7M |
|
4
Microsoft
MSFT
$3.77T
| $20.9M | 2.38% | 228,917 +1,312 | +0.6% | +$120K |
|
|
5
Apple
AAPL
$3.45T
| $19.2M | 2.19% | 114,458 -20,833 | -15% | -$3.5M |
|
6
JPMorgan Chase
JPM
$829B
| $16.8M | 1.91% | 152,504 +227 | +0.1% | +$25K |
|
7
FNB Corp
FNB
$5.99B
| $16.2M | 1.85% | 1,208,025 +94,097 | +8% | +$1.27M |
|
8
Johnson & Johnson
JNJ
$427B
| $15.8M | 1.8% | 123,328 +1,168 | +1% | +$150K |
|
9
Chevron
CVX
$324B
| $14.5M | 1.65% | 127,086 +5,735 | +5% | +$654K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $13.8M | 1.58% | 52,154 +2,001 | +4% | +$531K |
|
11
AbbVie
ABBV
$372B
| $12.9M | 1.47% | 136,663 +5,658 | +4% | +$536K |
|
12
Home Depot
HD
$405B
| $12.5M | 1.43% | 70,380 +1,124 | +2% | +$200K |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $12.2M | 1.39% | 80,161 -12,243 | -13% | -$1.86M |
|
14
Merck
MRK
$210B
| $11.3M | 1.29% | 207,664 +4,317 | +2% | +$235K |
|
15
Exxon Mobil
XOM
$487B
| $10.8M | 1.23% | 144,478 -7,182 | -5% | -$536K |
|
16
3M
MMM
$82.8B
| $10.5M | 1.2% | 47,812 -616 | -1% | -$135K |
|
17
Intel
INTC
$107B
| $10.3M | 1.17% | 197,253 -9,073 | -4% | -$473K |
|
18
Amazon
AMZN
$2.44T
| $10M | 1.14% | 6,917 -208 | -3% | -$301K |
|
19
Verizon
VZ
$186B
| $9.38M | 1.07% | 196,194 -4,805 | -2% | -$230K |
|
20
Walmart
WMT
$774B
| $9.29M | 1.06% | 104,376 +2,704 | +3% | +$241K |
|
21
Procter & Gamble
PG
$368B
| $9.09M | 1.04% | 114,680 -24,813 | -18% | -$1.97M |
|
22
PepsiCo
PEP
$204B
| $8.72M | 0.99% | 79,844 -17,952 | -18% | -$1.96M |
|
|
23
Honeywell
HON
$139B
| $8.66M | 0.99% | 59,900 +18,561 | +45% | +$2.68M |
|
24
Boeing
BA
$177B
| $8.33M | 0.95% | 25,408 -2,140 | -8% | -$702K |
|
25
Wells Fargo
WFC
$263B
| $8.15M | 0.93% | 155,579 +9,375 | +6% | +$491K |
|