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
STZ icon
301
Constellation Brands
STZ
$24B
$429K 0.01%
3,189
-678
IBMQ icon
302
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$533M
$427K 0.01%
16,655
+2,222
ING icon
303
ING
ING
$77.3B
$424K 0.01%
16,250
+250
HSY icon
304
Hershey
HSY
$37.1B
$419K 0.01%
2,239
-2
XLP icon
305
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$413K 0.01%
5,269
-11
SBUX icon
306
Starbucks
SBUX
$96.9B
$403K 0.01%
4,769
-18
WDAY icon
307
Workday
WDAY
$56B
$401K 0.01%
1,664
+154
MVBF icon
308
MVB Financial
MVBF
$338M
$393K 0.01%
15,683
-418
WAB icon
309
Wabtec
WAB
$35.6B
$388K 0.01%
1,936
-143
VNQ icon
310
Vanguard Real Estate ETF
VNQ
$34B
$385K 0.01%
4,215
-3
LW icon
311
Lamb Weston
LW
$8.23B
$382K 0.01%
6,577
-25,268
NTAP icon
312
NetApp
NTAP
$22.9B
$376K 0.01%
3,175
DXJ icon
313
WisdomTree Japan Hedged Equity Fund
DXJ
$4.8B
$375K 0.01%
2,927
HTGC icon
314
Hercules Capital
HTGC
$3.34B
$371K 0.01%
19,634
NDAQ icon
315
Nasdaq
NDAQ
$50.5B
$369K 0.01%
4,168
SCHG icon
316
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$366K 0.01%
11,466
-968
DFUS icon
317
Dimensional US Equity ETF
DFUS
$17.9B
$362K 0.01%
5,000
GSG icon
318
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.09B
$355K 0.01%
15,476
DES icon
319
WisdomTree US SmallCap Dividend Fund
DES
$1.85B
$354K 0.01%
10,520
+1,115
BINC icon
320
BlackRock Flexible Income ETF
BINC
$14.3B
$354K 0.01%
+6,640
GLDM icon
321
SPDR Gold MiniShares Trust
GLDM
$23.9B
$348K 0.01%
4,558
+68
VCLT icon
322
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.22B
$347K 0.01%
4,464
+49
EA icon
323
Electronic Arts
EA
$50.8B
$346K 0.01%
1,715
-276
CHD icon
324
Church & Dwight Co
CHD
$20.1B
$346K 0.01%
3,944
-100
FTNT icon
325
Fortinet
FTNT
$61.7B
$341K 0.01%
4,058
+796
11 12
13
14 15