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
51
$3.4M 0.58%
17,654
-703
52
$3.38M 0.58%
249,416
+12,906
53
$3.33M 0.57%
61,960
+1,361
54
$3.31M 0.57%
45,506
+57
55
$3.09M 0.53%
180,559
-9,531
56
$3.04M 0.52%
30,369
+5,897
57
$3.01M 0.52%
71,679
+12,498
58
$3.01M 0.52%
37,911
-4,091
59
$2.98M 0.51%
82,375
+488
60
$2.94M 0.5%
35,229
+1,704
61
$2.93M 0.5%
38,405
-600
62
$2.9M 0.5%
41,655
-827
63
$2.9M 0.5%
75,057
-62
64
$2.81M 0.48%
60,650
-974
65
$2.8M 0.48%
56,051
+10,798
66
$2.75M 0.47%
49,019
+1,551
67
$2.62M 0.45%
82,720
-1,100
68
$2.45M 0.42%
50,909
-2,756
69
$2.43M 0.42%
128,399
+3,127
70
$2.37M 0.41%
25,533
+21,635
71
$2.31M 0.4%
18,823
-1,550
72
$2.3M 0.4%
29,272
+462
73
$2.28M 0.39%
17,480
+435
74
$2.28M 0.39%
32,990
+242
75
$2.27M 0.39%
27,428
-1,179
1 2
3
4 5