FNT

First National Trust Portfolio holdings

AUM $2.67B
1-Year Return 17.53%
This Quarter Return
+1.78%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$559M
AUM Growth
+$10.1M
Cap. Flow
+$1.64M
Cap. Flow %
0.29%
Top 10 Hldgs %
28.19%
Holding
257
New
10
Increased
91
Reduced
121
Closed
17

Top Buys

1
HP icon
Helmerich & Payne
HP
$779K
2
WFC icon
Wells Fargo
WFC
$747K
3
LYB icon
LyondellBasell Industries
LYB
$636K
4
F icon
Ford
F
$605K
5
STX icon
Seagate
STX
$596K

Top Sells

1
CNX icon
CNX Resources
CNX
$3.64M
2
FNB icon
FNB Corp
FNB
$1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$900K
4
VOD icon
Vodafone
VOD
$522K
5
DD
Du Pont De Nemours E I
DD
$439K

Sector Composition

1 Financials 12.48%
2 Healthcare 10.47%
3 Technology 9.76%
4 Energy 9.04%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GTE icon
226
Gran Tierra Energy
GTE
$138M
$91K 0.02%
1,215
+114
+10% +$8.54K
FRTX
227
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$26K ﹤0.01%
6
– –
AA icon
228
Alcoa
AA
$8.18B
– –
-4,811
Closed -$123K
CNX icon
229
CNX Resources
CNX
$4.14B
– –
-114,840
Closed -$3.64M
FE icon
230
FirstEnergy
FE
$25B
– –
-6,068
Closed -$200K
ICE icon
231
Intercontinental Exchange
ICE
$99.6B
– –
-4,935
Closed -$222K
ING icon
232
ING
ING
$70.9B
– –
-14,635
Closed -$205K
MA icon
233
Mastercard
MA
$524B
– –
-2,420
Closed -$202K
MDY icon
234
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
– –
-1,092
Closed -$267K
SUB icon
235
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
– –
-3,232
Closed -$343K
TDW icon
236
Tidewater
TDW
$2.83B
– –
-118
Closed -$225K
TLT icon
237
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
– –
-2,473
Closed -$252K
TPR icon
238
Tapestry
TPR
$21.6B
– –
-3,620
Closed -$203K
TTE icon
239
TotalEnergies
TTE
$132B
– –
-3,558
Closed -$218K
VAR
240
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-3,469
Closed -$237K
PCP
241
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-798
Closed -$215K
6 7 8 9
10