FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
-11.48%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$897M
AUM Growth
+$897M
(-8.7%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
341
New
15
Increased
115
Reduced
147
Closed
25
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.36M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.38M |
| 3 |
Linde
LIN
|
$4.4M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.53M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$3.43M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.89M |
| 2 |
PX
Praxair Inc
PX
|
$4.37M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.69M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.8M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.49M |
Sector Composition
| 1 | Financials | 13.57% |
| 2 | Healthcare | 12.67% |
| 3 | Technology | 10.27% |
| 4 | Industrials | 7.69% |
| 5 | Consumer Staples | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.7M | 2.86% | 102,767 -177 | -0.2% | -$44.2K |
|
2
Microsoft
MSFT
$3.77T
| $24.7M | 2.76% | 243,515 +7,247 | +3% | +$736K |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $20.7M | 2.3% | 124,354 -10,868 | -8% | -$1.8M |
|
|
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $19.4M | 2.17% | 598,085 +257,305 | +76% | +$8.36M |
|
5
Apple
AAPL
$3.45T
| $19.3M | 2.15% | 122,461 +4,460 | +4% | +$704K |
|
6
Johnson & Johnson
JNJ
$427B
| $17.5M | 1.95% | 135,826 +6,245 | +5% | +$806K |
|
7
Merck
MRK
$210B
| $16.4M | 1.83% | 214,764 +917 | +0.4% | +$70.1K |
|
8
JPMorgan Chase
JPM
$829B
| $16.2M | 1.8% | 165,508 +7,927 | +5% | +$774K |
|
9
Chevron
CVX
$324B
| $16.1M | 1.79% | 147,697 +9,427 | +7% | +$1.03M |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $14.4M | 1.61% | 57,312 -2,666 | -4% | -$671K |
|
11
Home Depot
HD
$405B
| $13.8M | 1.54% | 80,347 +5,392 | +7% | +$926K |
|
12
NextEra Energy, Inc.
NEE
$148B
| $13.3M | 1.48% | 76,409 +13,687 | +22% | +$2.38M |
|
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $12.9M | 1.44% | 219,618 -45,827 | -17% | -$2.69M |
|
|
14
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $12.9M | 1.44% | 474,058 +198,018 | +72% | +$5.38M |
|
15
FNB Corp
FNB
$5.99B
| $12.7M | 1.42% | 1,291,259 -16,068 | -1% | -$158K |
|
16
AbbVie
ABBV
$372B
| $12.6M | 1.41% | 136,988 +2,008 | +1% | +$185K |
|
17
Verizon
VZ
$186B
| $11.4M | 1.28% | 203,589 +1,913 | +0.9% | +$108K |
|
18
Amazon
AMZN
$2.44T
| $11.4M | 1.27% | 7,607 +599 | +9% | +$900K |
|
19
Honeywell
HON
$139B
| $10.5M | 1.17% | 79,292 +9,641 | +14% | +$1.27M |
|
20
UnitedHealth
UNH
$281B
| $9.83M | 1.1% | 39,445 +3,190 | +9% | +$795K |
|
21
Walmart
WMT
$774B
| $9.78M | 1.09% | 105,022 -440 | -0.4% | -$41K |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $9.57M | 1.07% | 71,463 -6,182 | -8% | -$828K |
|
23
Amgen
AMGN
$155B
| $9.45M | 1.05% | 48,550 +6,196 | +15% | +$1.21M |
|
24
Boeing
BA
$177B
| $9.28M | 1.04% | 28,788 +225 | +0.8% | +$72.6K |
|
25
3M
MMM
$82.8B
| $9.08M | 1.01% | 47,637 -325 | -0.7% | -$61.9K |
|