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
$583M
AUM Growth
-$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$2.01M
3
+$984K
4
TFC icon
Truist Financial
TFC
+$983K
5
AAPL icon
Apple
AAPL
+$883K

Top Sells

1
+$1.09M
2
+$884K
3
+$815K
4
FNB icon
FNB Corp
FNB
+$576K
5
AMGN icon
Amgen
AMGN
+$462K

Sector Composition

1 Financials 14.67%
2 Healthcare 12.9%
3 Technology 11.94%
4 Industrials 8.9%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.75M 0.99%
97,150
-4,365
27
$5.56M 0.95%
191,386
-154
28
$5.56M 0.95%
50,915
-3,634
29
$5.38M 0.92%
52,596
+1,224
30
$5.34M 0.92%
64,299
-2,878
31
$4.96M 0.85%
55,653
+112
32
$4.95M 0.85%
70,390
+54
33
$4.76M 0.82%
84,997
+2,309
34
$4.68M 0.8%
33,843
-3,340
35
$4.67M 0.8%
47,407
-743
36
$4.55M 0.78%
32,997
-716
37
$4.42M 0.76%
77,791
+466
38
$4.34M 0.74%
33,151
+3,555
39
$4M 0.69%
83,316
+1,958
40
$3.98M 0.68%
89,134
-171
41
$3.88M 0.67%
130,100
-1,134
42
$3.62M 0.62%
82,021
-2,713
43
$3.62M 0.62%
40,107
-1,698
44
$3.62M 0.62%
36,367
-66
45
$3.61M 0.62%
26,060
+1,729
46
$3.5M 0.6%
48,710
+2,008
47
$3.5M 0.6%
43,505
-1,350
48
$3.48M 0.6%
18,750
49
$3.46M 0.59%
72,901
-467
50
$3.43M 0.59%
140,676
+276
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