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
126
$1.34M 0.23%
75,673
+112
127
$1.32M 0.23%
13,701
+2,424
128
$1.3M 0.22%
21,120
-122
129
$1.29M 0.22%
22,590
-149
130
$1.29M 0.22%
18,708
+1,291
131
$1.28M 0.22%
51,940
-404
132
$1.28M 0.22%
24,084
+16,070
133
$1.28M 0.22%
38,606
-2,723
134
$1.27M 0.22%
31,720
+2,818
135
$1.21M 0.21%
11,127
+1,216
136
$1.19M 0.2%
24,251
-850
137
$1.17M 0.2%
12,985
+1,018
138
$1.14M 0.2%
6,566
+351
139
$1.11M 0.19%
8,884
+259
140
$1.08M 0.19%
17,980
-406
141
$1.07M 0.18%
9,220
+369
142
$1.07M 0.18%
39,477
+14,427
143
$1.06M 0.18%
16,810
-1,239
144
$1.04M 0.18%
23,735
-6,843
145
$1.03M 0.18%
30,287
-102
146
$1.02M 0.18%
22,136
-774
147
$1M 0.17%
16,040
-1,679
148
$999K 0.17%
12,201
-13,290
149
$987K 0.17%
5,504
+309
150
$986K 0.17%
13,328
+1,767
4 5
6
7 8