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
51
$3.46M 0.65%
90,335
+3,318
52
$3.41M 0.64%
38,870
-9,871
53
$3.36M 0.64%
78,815
+3,845
54
$3.35M 0.63%
173,126
+52,353
55
$3.31M 0.63%
95,670
-44
56
$3.08M 0.58%
27,585
+131
57
$3.02M 0.57%
204,479
+22,163
58
$2.94M 0.56%
125,236
+6,188
59
$2.92M 0.55%
39,104
+4,401
60
$2.92M 0.55%
145,638
-15,397
61
$2.91M 0.55%
30,943
+4,388
62
$2.83M 0.54%
27,880
+293
63
$2.77M 0.52%
84,941
+9,753
64
$2.68M 0.51%
56,015
+2,635
65
$2.68M 0.51%
+84,840
66
$2.66M 0.5%
24,451
+3,512
67
$2.6M 0.49%
26,501
-7,040
68
$2.58M 0.49%
126,640
-2,185
69
$2.58M 0.49%
28,283
+115
70
$2.47M 0.47%
19,400
+9,557
71
$2.37M 0.45%
36,765
-415
72
$2.36M 0.45%
59,704
-300
73
$2.36M 0.45%
24,120
+4,327
74
$2.35M 0.45%
36,822
-2,283
75
$2.35M 0.44%
43,996
+2,408
1 2
3
4 5