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
$2.67B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$7.42M
3
+$6.91M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.36M
5
COF icon
Capital One
COF
+$2.12M

Top Sells

1
+$5.03M
2
+$4.63M
3
+$3.27M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.73M
5
TSLA icon
Tesla
TSLA
+$2.72M

Sector Composition

1 Technology 18.85%
2 Financials 10.62%
3 Healthcare 6.62%
4 Consumer Discretionary 5.28%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
301
Kimberly-Clark
KMB
$33B
$375K 0.01%
2,911
-88
NDAQ icon
302
Nasdaq
NDAQ
$57.7B
$373K 0.01%
4,168
HSY icon
303
Hershey
HSY
$40.1B
$372K 0.01%
2,241
-61
IBMQ icon
304
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$585M
$367K 0.01%
14,433
+593
DKNG icon
305
DraftKings
DKNG
$16.2B
$364K 0.01%
8,489
-46
SCHG icon
306
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$363K 0.01%
12,434
-1,549
MVBF icon
307
MVB Financial
MVBF
$342M
$363K 0.01%
16,101
WDAY icon
308
Workday
WDAY
$49.1B
$362K 0.01%
1,510
+4
HTGC icon
309
Hercules Capital
HTGC
$3.44B
$359K 0.01%
19,634
URI icon
310
United Rentals
URI
$58.6B
$358K 0.01%
475
+3
GPN icon
311
Global Payments
GPN
$20.7B
$353K 0.01%
4,416
-149
SIGI icon
312
Selective Insurance
SIGI
$4.95B
$353K 0.01%
4,070
ING icon
313
ING
ING
$84.2B
$350K 0.01%
16,000
CAVA icon
314
CAVA Group
CAVA
$8.36B
$345K 0.01%
+4,100
FTNT icon
315
Fortinet
FTNT
$56.1B
$345K 0.01%
3,262
-2
IBDX icon
316
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.53B
$343K 0.01%
13,560
+407
GSG icon
317
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.11B
$341K 0.01%
15,476
+476
NTAP icon
318
NetApp
NTAP
$20.6B
$338K 0.01%
3,175
OKE icon
319
Oneok
OKE
$46.8B
$336K 0.01%
4,111
-402
DFUS icon
320
Dimensional US Equity ETF
DFUS
$18.5B
$335K 0.01%
5,000
VCLT icon
321
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.64B
$335K 0.01%
4,415
-138
DXJ icon
322
WisdomTree Japan Hedged Equity Fund
DXJ
$5.56B
$334K 0.01%
2,927
NIO icon
323
NIO
NIO
$11.9B
$326K 0.01%
95,178
IBDY icon
324
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$982M
$326K 0.01%
12,599
+4,380
BIPC icon
325
Brookfield Infrastructure
BIPC
$5.43B
$318K 0.01%
7,645
11 12
13
14 15