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
$2.67B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$7.42M
3
+$6.91M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.36M
5
COF icon
Capital One
COF
+$2.12M

Top Sells

1
+$5.03M
2
+$4.63M
3
+$3.27M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.73M
5
TSLA icon
Tesla
TSLA
+$2.72M

Sector Composition

1 Technology 18.85%
2 Financials 10.62%
3 Healthcare 6.62%
4 Consumer Discretionary 5.28%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
51
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$13.7M 0.51%
294,562
+8,462
ORCL icon
52
Oracle
ORCL
$545B
$13.3M 0.5%
60,763
+1,007
IWV icon
53
iShares Russell 3000 ETF
IWV
$18.6B
$12.9M 0.48%
36,873
-2,389
PM icon
54
Philip Morris
PM
$269B
$12.1M 0.45%
66,689
+950
BSX icon
55
Boston Scientific
BSX
$133B
$12.1M 0.45%
112,302
-2,704
IWR icon
56
iShares Russell Mid-Cap ETF
IWR
$48.5B
$12.1M 0.45%
131,059
+10,930
UNH icon
57
UnitedHealth
UNH
$307B
$12M 0.45%
38,313
-364
TSLA icon
58
Tesla
TSLA
$1.46T
$11.7M 0.44%
36,915
-8,572
DGRW icon
59
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$11.5M 0.43%
136,874
+1,958
BLK icon
60
Blackrock
BLK
$179B
$11.2M 0.42%
10,652
+57
PANW icon
61
Palo Alto Networks
PANW
$131B
$10.8M 0.4%
52,705
+1,066
TJX icon
62
TJX Companies
TJX
$173B
$10.3M 0.39%
83,661
-1,354
MO icon
63
Altria Group
MO
$103B
$10.3M 0.38%
175,258
+2,856
VZ icon
64
Verizon
VZ
$166B
$10.3M 0.38%
237,352
+237
BKNG icon
65
Booking.com
BKNG
$167B
$10.2M 0.38%
1,755
-54
FNB icon
66
FNB Corp
FNB
$6.26B
$9.89M 0.37%
678,451
-9,972
SCHO icon
67
Schwab Short-Term US Treasury ETF
SCHO
$11.9B
$9.62M 0.36%
394,510
+393
IBDQ
68
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$9.25M 0.35%
367,535
AEP icon
69
American Electric Power
AEP
$63.8B
$9.16M 0.34%
88,235
-46
TFC icon
70
Truist Financial
TFC
$64.3B
$9.15M 0.34%
212,874
-1,155
IWM icon
71
iShares Russell 2000 ETF
IWM
$77.3B
$8.78M 0.33%
40,671
+2,816
UNP icon
72
Union Pacific
UNP
$137B
$8.77M 0.33%
38,120
-578
VLO icon
73
Valero Energy
VLO
$56.3B
$8.57M 0.32%
63,766
-885
QCOM icon
74
Qualcomm
QCOM
$173B
$8.39M 0.31%
52,711
+4,030
TMUS icon
75
T-Mobile US
TMUS
$213B
$8.39M 0.31%
35,212
-309
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3
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