FNT

First National Trust Portfolio holdings

AUM $2.92B
1-Year Est. Return 19.14%
This Quarter Est. Return
1 Year Est. Return
+19.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.92B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$56.5M
2
+$36.4M
3
+$7.24M
4
KO icon
Coca-Cola
KO
+$4.98M
5
UBER icon
Uber
UBER
+$4.04M

Top Sells

1
+$18.7M
2
+$8.59M
3
+$6.85M
4
TFC icon
Truist Financial
TFC
+$6M
5
VLO icon
Valero Energy
VLO
+$4.66M

Sector Composition

1 Technology 19.33%
2 Financials 9.85%
3 Healthcare 6.11%
4 Consumer Discretionary 5.11%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
276
SPDR S&P MidCap 400 ETF Trust
MDY
$23.3B
$619K 0.02%
1,039
TEX icon
277
Terex
TEX
$3.05B
$616K 0.02%
12,000
WMB icon
278
Williams Companies
WMB
$73.5B
$609K 0.02%
9,617
LK
279
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$607K 0.02%
15,965
DD icon
280
DuPont de Nemours
DD
$16.6B
$605K 0.02%
7,769
-198
KHC icon
281
Kraft Heinz
KHC
$29.5B
$601K 0.02%
23,066
-834
KKR icon
282
KKR & Co
KKR
$109B
$596K 0.02%
4,588
+2,465
CCL icon
283
Carnival Corp
CCL
$33.9B
$565K 0.02%
19,550
+500
GEV icon
284
GE Vernova
GEV
$163B
$562K 0.02%
914
+44
FHI icon
285
Federated Hermes
FHI
$3.89B
$552K 0.02%
10,639
SLB icon
286
SLB Ltd
SLB
$54.3B
$544K 0.02%
15,837
-5,015
KR icon
287
Kroger
KR
$44.4B
$538K 0.02%
7,983
NKE icon
288
Nike
NKE
$96B
$530K 0.02%
7,595
-10
D icon
289
Dominion Energy
D
$51.5B
$519K 0.02%
8,486
-1,873
BE icon
290
Bloom Energy
BE
$24.8B
$511K 0.02%
+6,043
DDOG icon
291
Datadog
DDOG
$54.9B
$507K 0.02%
3,557
+168
COKE icon
292
Coca-Cola Consolidated
COKE
$10.8B
$505K 0.02%
4,310
IVE icon
293
iShares S&P 500 Value ETF
IVE
$47.2B
$487K 0.02%
2,359
-20
SDY icon
294
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$470K 0.02%
3,353
-825
QUAL icon
295
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$464K 0.02%
2,384
-584
IBDX icon
296
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.35B
$458K 0.02%
17,872
+4,312
URI icon
297
United Rentals
URI
$51B
$453K 0.02%
475
BEN icon
298
Franklin Resources
BEN
$11.7B
$437K 0.02%
18,880
AXON icon
299
Axon Enterprise
AXON
$42.4B
$431K 0.01%
601
CSX icon
300
CSX Corp
CSX
$65.1B
$430K 0.01%
12,097
-2,543
10 11
12
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