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
101
$1.56M 0.29%
21,151
-5,565
102
$1.55M 0.29%
31,324
-1,052
103
$1.53M 0.29%
60,900
-4,304
104
$1.52M 0.29%
16,558
+2,183
105
$1.52M 0.29%
28,556
-2,178
106
$1.5M 0.28%
14,946
-1,165
107
$1.46M 0.28%
49,238
+7,346
108
$1.42M 0.27%
22,041
+7,113
109
$1.36M 0.26%
34,564
-5,338
110
$1.35M 0.26%
21,867
-1,716
111
$1.33M 0.25%
17,529
+3,830
112
$1.33M 0.25%
34,966
+70
113
$1.29M 0.24%
73,526
114
$1.28M 0.24%
35,480
+144
115
$1.18M 0.22%
34,036
+15,822
116
$1.18M 0.22%
27,822
+846
117
$1.17M 0.22%
26,651
118
$1.15M 0.22%
22,530
+2,388
119
$1.15M 0.22%
28,858
+547
120
$1.14M 0.22%
14,070
-2,516
121
$1.13M 0.21%
12,086
+508
122
$1.12M 0.21%
104,883
+83,571
123
$1.12M 0.21%
16,878
+522
124
$1.06M 0.2%
10,270
-731
125
$1.05M 0.2%
14,275
+4,531
3 4
5
6 7