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
126
$1.03M 0.2%
22,407
+9,102
127
$1.02M 0.19%
24,495
-314
128
$996K 0.19%
24,720
+1,866
129
$996K 0.19%
18,000
-750
130
$930K 0.18%
9,812
+1,516
131
$925K 0.18%
12,298
+7,610
132
$919K 0.17%
+20,098
133
$908K 0.17%
2,765
+45
134
$904K 0.17%
19,522
+4,713
135
$893K 0.17%
7,594
+4,724
136
$890K 0.17%
30,298
-4,035
137
$874K 0.17%
16,511
-1,005
138
$856K 0.16%
23,823
-1,222
139
$847K 0.16%
20,135
-12
140
$827K 0.16%
12,667
-1,531
141
$817K 0.15%
47,917
-4,216
142
$794K 0.15%
7,055
-1,421
143
$787K 0.15%
9,126
-618
144
$716K 0.14%
9,306
-407
145
$713K 0.13%
5,782
-10
146
$709K 0.13%
196,505
+88,595
147
$707K 0.13%
9,573
+377
148
$706K 0.13%
9,272
+9
149
$700K 0.13%
17,308
-5,981
150
$692K 0.13%
5,960
-1,055
4 5
6
7 8