FNT

First National Trust Portfolio holdings

AUM $2.93B
1-Year Est. Return 22.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.93B
AUM Growth
-$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$10.6M
3
+$10.3M
4
LRCX icon
Lam Research
LRCX
+$8.82M
5
CFG icon
Citizens Financial Group
CFG
+$7.65M

Top Sells

1
+$14.6M
2
+$12.7M
3
+$8.89M
4
AVGO icon
Broadcom
AVGO
+$8.18M
5
ABBV icon
AbbVie
ABBV
+$6.38M

Sector Composition

1 Technology 16.8%
2 Financials 9.03%
3 Healthcare 6.48%
4 Industrials 4.78%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
301
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$475K 0.02%
2,938
-1,066
BND icon
302
Vanguard Total Bond Market
BND
$153B
$471K 0.02%
6,395
+345
KR icon
303
Kroger
KR
$38B
$471K 0.02%
6,506
-57
GIS icon
304
General Mills
GIS
$17.6B
$468K 0.02%
12,582
-1,865
WAB icon
305
Wabtec
WAB
$44.9B
$468K 0.02%
1,872
-52
DXJ icon
306
WisdomTree Japan Hedged Equity Fund
DXJ
$6.81B
$464K 0.02%
2,927
-38
XLU icon
307
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$455K 0.02%
9,916
-538
ING icon
308
ING
ING
$89B
$452K 0.02%
17,334
-249
BE icon
309
Bloom Energy
BE
$86.1B
$447K 0.02%
3,300
-2,000
VWO icon
310
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$446K 0.02%
+8,258
BEN icon
311
Franklin Resources
BEN
$16.2B
$446K 0.02%
18,880
HSY icon
312
Hershey
HSY
$37.3B
$430K 0.01%
2,070
-4
KKR icon
313
KKR & Co
KKR
$84.8B
$424K 0.01%
4,588
-10
CSX icon
314
CSX Corp
CSX
$85.7B
$408K 0.01%
9,932
-992
GLDM icon
315
SPDR Gold MiniShares Trust
GLDM
$30.5B
$406K 0.01%
4,379
-1,123
OMFL icon
316
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.76B
$404K 0.01%
6,720
-3,956
CL icon
317
Colgate-Palmolive
CL
$70.6B
$395K 0.01%
4,631
+366
MVBF icon
318
MVB Financial
MVBF
$346M
$389K 0.01%
15,683
DES icon
319
WisdomTree US SmallCap Dividend Fund
DES
$2.09B
$378K 0.01%
10,520
VSS icon
320
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$376K 0.01%
2,580
+770
XLP icon
321
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$373K 0.01%
4,554
-696
FISV
322
Fiserv Inc
FISV
$30.1B
$372K 0.01%
6,669
-5,388
XLRE icon
323
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.84B
$368K 0.01%
9,004
-413
VCLT icon
324
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.8B
$367K 0.01%
4,908
+696
OKE icon
325
Oneok
OKE
$54.6B
$359K 0.01%
3,969
-8
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