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
76
$2.26M 0.39%
12,238
-283
77
$2.24M 0.38%
33,957
+5,925
78
$2.21M 0.38%
20,528
+2,604
79
$2.2M 0.38%
33,193
-670
80
$2.19M 0.38%
8,067
+409
81
$2.14M 0.37%
107,470
+713
82
$2.09M 0.36%
53,784
-5,112
83
$2.06M 0.35%
20,905
-578
84
$2.05M 0.35%
45,822
-529
85
$2.04M 0.35%
43,084
+2,077
86
$1.96M 0.34%
95,595
-369
87
$1.96M 0.34%
48,868
-539
88
$1.92M 0.33%
47,747
-739
89
$1.92M 0.33%
40,309
+600
90
$1.91M 0.33%
22,334
+2,670
91
$1.82M 0.31%
18,512
+181
92
$1.81M 0.31%
55,245
+3,150
93
$1.8M 0.31%
23,593
-2,865
94
$1.79M 0.31%
50,437
+27,629
95
$1.77M 0.3%
23,909
-1,108
96
$1.76M 0.3%
34,319
+145
97
$1.76M 0.3%
36,162
+8,408
98
$1.72M 0.29%
67,120
+8,260
99
$1.72M 0.29%
17,462
+790
100
$1.71M 0.29%
27,893
+6,838
2 3
4
5 6