FNT

First National Trust Portfolio holdings

AUM $2.67B
1-Year Est. Return 17.53%
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$529M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.58M
3
+$1.22M
4
PNC icon
PNC Financial Services
PNC
+$1.07M
5
GLW icon
Corning
GLW
+$1.01M

Top Sells

1
+$1.6M
2
+$1.3M
3
+$866K
4
UPS icon
United Parcel Service
UPS
+$692K
5
FNB icon
FNB Corp
FNB
+$467K

Sector Composition

1 Financials 14.25%
2 Technology 12.84%
3 Healthcare 12.73%
4 Energy 11.37%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.55M 1.05%
58,556
-1,436
27
$5.38M 1.02%
70,363
+3,152
28
$5.05M 0.96%
173,474
+8,772
29
$4.97M 0.94%
177,026
-6,283
30
$4.84M 0.92%
61,228
+4,083
31
$4.83M 0.91%
72,746
+3,850
32
$4.74M 0.9%
75,721
+2,005
33
$4.57M 0.86%
41,774
-2,045
34
$4.5M 0.85%
60,148
+2,788
35
$4.45M 0.84%
53,352
+4,177
36
$4.4M 0.83%
31,344
+2,066
37
$4.3M 0.81%
33,801
-2,448
38
$4.27M 0.81%
47,918
-2,084
39
$4.25M 0.8%
47,841
-2,852
40
$4.14M 0.78%
56,744
-3,443
41
$4.06M 0.77%
58,828
+4,693
42
$3.96M 0.75%
58,174
-2,213
43
$3.94M 0.75%
66,486
+3,021
44
$3.9M 0.74%
21,495
-2,068
45
$3.88M 0.73%
88,767
+1,912
46
$3.68M 0.7%
42,989
+12,451
47
$3.65M 0.69%
59,863
+8,417
48
$3.56M 0.67%
68,175
+5,135
49
$3.5M 0.66%
17,749
-1,511
50
$3.47M 0.66%
45,449
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