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
RSPT icon
326
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.97B
$341K 0.01%
7,640
CL icon
327
Colgate-Palmolive
CL
$63.5B
$339K 0.01%
4,244
-118
IBDY icon
328
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$921M
$338K 0.01%
12,904
+305
CARR icon
329
Carrier Global
CARR
$45.3B
$336K 0.01%
5,634
-6
ALL icon
330
Allstate
ALL
$54.7B
$322K 0.01%
1,501
FAST icon
331
Fastenal
FAST
$46.5B
$318K 0.01%
6,484
+566
USD icon
332
ProShares Ultra Semiconductors
USD
$1.69B
$317K 0.01%
6,400
XLRE icon
333
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
$316K 0.01%
7,490
+90
BIPC icon
334
Brookfield Infrastructure
BIPC
$5.51B
$314K 0.01%
7,645
DKNG icon
335
DraftKings
DKNG
$16.7B
$311K 0.01%
8,321
-168
KVUE icon
336
Kenvue
KVUE
$32.3B
$299K 0.01%
18,417
-39,159
MU icon
337
Micron Technology
MU
$270B
$297K 0.01%
1,775
-157
GPN icon
338
Global Payments
GPN
$18.6B
$292K 0.01%
3,512
-904
OKE icon
339
Oneok
OKE
$46B
$292K 0.01%
3,995
-116
XLC icon
340
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
$283K 0.01%
2,391
+33
KMB icon
341
Kimberly-Clark
KMB
$35.5B
$282K 0.01%
2,268
-643
PKG icon
342
Packaging Corp of America
PKG
$17.3B
$279K 0.01%
1,278
+44
DEO icon
343
Diageo
DEO
$51B
$276K 0.01%
2,891
-255
AN icon
344
AutoNation
AN
$7.53B
$275K 0.01%
1,255
IBMO icon
345
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$551M
$268K 0.01%
10,450
+501
CWI icon
346
SPDR MSCI ACWI ex-US ETF
CWI
$2.2B
$268K 0.01%
7,668
FCF icon
347
First Commonwealth Financial
FCF
$1.71B
$260K 0.01%
15,248
MATW icon
348
Matthews International
MATW
$753M
$260K 0.01%
10,700
BXMT icon
349
Blackstone Mortgage Trust
BXMT
$3.28B
$259K 0.01%
14,043
BDX icon
350
Becton Dickinson
BDX
$54.4B
$258K 0.01%
1,381
12 13
14
15 16