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
IWV icon
51
iShares Russell 3000 ETF
IWV
$18.2B
$14.6M 0.5%
38,430
+1,557
ADP icon
52
Automatic Data Processing
ADP
$104B
$13.8M 0.47%
47,160
-1,809
COST icon
53
Costco
COST
$409B
$13.8M 0.47%
14,916
-1,104
VMBS icon
54
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$13.6M 0.47%
290,258
-4,304
IBM icon
55
IBM
IBM
$282B
$13.4M 0.46%
47,342
-5,255
AMGN icon
56
Amgen
AMGN
$182B
$12.4M 0.42%
43,957
-8,548
TJX icon
57
TJX Companies
TJX
$167B
$12.2M 0.42%
84,174
+513
PM icon
58
Philip Morris
PM
$241B
$11.9M 0.41%
73,644
+6,955
UNH icon
59
UnitedHealth
UNH
$294B
$11.8M 0.4%
34,234
-4,079
MO icon
60
Altria Group
MO
$98.7B
$11.7M 0.4%
177,095
+1,837
BLK icon
61
Blackrock
BLK
$161B
$11.7M 0.4%
10,029
-623
BSX icon
62
Boston Scientific
BSX
$147B
$11.2M 0.38%
114,806
+2,504
VZ icon
63
Verizon
VZ
$171B
$10.9M 0.37%
247,208
+9,856
PANW icon
64
Palo Alto Networks
PANW
$132B
$10.6M 0.36%
52,182
-523
FNB icon
65
FNB Corp
FNB
$5.95B
$10.6M 0.36%
659,446
-19,005
IWM icon
66
iShares Russell 2000 ETF
IWM
$71.1B
$9.9M 0.34%
40,913
+242
SCHO icon
67
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$9.88M 0.34%
404,893
+10,383
IWR icon
68
iShares Russell Mid-Cap ETF
IWR
$45.5B
$9.69M 0.33%
100,411
-30,648
QCOM icon
69
Qualcomm
QCOM
$183B
$9.6M 0.33%
57,687
+4,976
AEP icon
70
American Electric Power
AEP
$63.7B
$9.43M 0.32%
83,850
-4,385
IBDT icon
71
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.28B
$9.39M 0.32%
367,764
+72,228
UNP icon
72
Union Pacific
UNP
$138B
$9.32M 0.32%
39,433
+1,313
BKNG icon
73
Booking.com
BKNG
$166B
$9.09M 0.31%
1,683
-72
IBDS icon
74
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.49B
$8.92M 0.31%
366,642
+76,313
LHX icon
75
L3Harris
LHX
$51.2B
$8.71M 0.3%
28,521
+48
1 2
3
4 5