FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
+2.61%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$907M
AUM Growth
+$907M
(+3.4%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
340
New
12
Increased
123
Reduced
157
Closed
14
Top Buys
| 1 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$3.53M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$2.86M |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$2.14M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$1.92M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.69M |
| 2 |
Netflix
NFLX
|
$1.47M |
| 3 |
TWX
Time Warner Inc
TWX
|
$1.31M |
| 4 |
Wells Fargo
WFC
|
$1.27M |
| 5 |
Automatic Data Processing
ADP
|
$1.21M |
Sector Composition
| 1 | Financials | 14.16% |
| 2 | Technology | 10.92% |
| 3 | Healthcare | 10.56% |
| 4 | Industrials | 8.04% |
| 5 | Energy | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.1M | 2.99% | 100,045 +2,528 | +3% | +$686K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $26.1M | 2.88% | 134,116 -512 | -0.4% | -$99.7K |
|
3
Microsoft
MSFT
$3.77T
| $23M | 2.53% | 233,154 +4,237 | +2% | +$418K |
|
4
Apple
AAPL
$3.45T
| $21.4M | 2.35% | 115,365 +907 | +0.8% | +$168K |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $19.4M | 2.14% | 289,784 -16,573 | -5% | -$1.11M |
|
6
FNB Corp
FNB
$5.99B
| $16.9M | 1.86% | 1,258,463 +50,438 | +4% | +$677K |
|
7
Chevron
CVX
$324B
| $16.7M | 1.84% | 132,241 +5,155 | +4% | +$652K |
|
8
JPMorgan Chase
JPM
$829B
| $16.3M | 1.8% | 156,589 +4,085 | +3% | +$426K |
|
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $16.2M | 1.79% | 59,462 +7,308 | +14% | +$2M |
|
10
Johnson & Johnson
JNJ
$427B
| $15.3M | 1.69% | 126,340 +3,012 | +2% | +$365K |
|
11
Home Depot
HD
$405B
| $14.2M | 1.56% | 72,645 +2,265 | +3% | +$442K |
|
12
AbbVie
ABBV
$372B
| $12.9M | 1.42% | 139,548 +2,885 | +2% | +$267K |
|
13
Merck
MRK
$210B
| $12.9M | 1.42% | 212,139 +4,475 | +2% | +$272K |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $12.2M | 1.34% | 74,410 -5,751 | -7% | -$942K |
|
15
Exxon Mobil
XOM
$487B
| $11.8M | 1.31% | 143,229 -1,249 | -0.9% | -$103K |
|
16
Amazon
AMZN
$2.44T
| $11.4M | 1.26% | 6,717 -200 | -3% | -$340K |
|
17
Verizon
VZ
$186B
| $9.97M | 1.1% | 198,191 +1,997 | +1% | +$100K |
|
18
3M
MMM
$82.8B
| $9.67M | 1.07% | 49,156 +1,344 | +3% | +$264K |
|
19
Intel
INTC
$107B
| $9.65M | 1.06% | 194,156 -3,097 | -2% | -$154K |
|
20
Honeywell
HON
$139B
| $9.59M | 1.06% | 66,557 +6,657 | +11% | +$959K |
|
21
Valero Energy
VLO
$47.2B
| $9.53M | 1.05% | 85,937 +6,342 | +8% | +$703K |
|
22
Walmart
WMT
$774B
| $9.3M | 1.02% | 108,591 +4,215 | +4% | +$361K |
|
23
Boeing
BA
$177B
| $9.01M | 0.99% | 26,840 +1,432 | +6% | +$480K |
|
24
UnitedHealth
UNH
$281B
| $8.69M | 0.96% | 35,404 -678 | -2% | -$166K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $8.5M | 0.94% | 50,898 +3,837 | +8% | +$641K |
|