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
101
$1.7M 0.29%
22,827
-164
102
$1.7M 0.29%
18,937
+3,426
103
$1.69M 0.29%
19,296
-786
104
$1.69M 0.29%
29,980
-2,078
105
$1.69M 0.29%
35,711
-246
106
$1.67M 0.29%
105,778
+9,514
107
$1.67M 0.29%
15,447
-1,781
108
$1.64M 0.28%
45,986
+298
109
$1.63M 0.28%
181,869
-11,625
110
$1.58M 0.27%
17,903
+5,906
111
$1.54M 0.26%
29,586
-1,190
112
$1.5M 0.26%
42,531
+2,765
113
$1.5M 0.26%
17,589
+2,465
114
$1.5M 0.26%
24,882
-226
115
$1.48M 0.25%
34,120
-291
116
$1.48M 0.25%
21,441
+2,287
117
$1.45M 0.25%
21,628
-1,143
118
$1.41M 0.24%
17,117
-189
119
$1.41M 0.24%
21,940
-315
120
$1.37M 0.24%
20,424
-849
121
$1.36M 0.23%
43,076
+2,558
122
$1.35M 0.23%
34,632
+360
123
$1.35M 0.23%
11,494
-30
124
$1.34M 0.23%
27,891
-532
125
$1.34M 0.23%
14,558
-1,239
3 4
5
6 7