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
$2.92B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$56.5M
2
+$36.4M
3
+$7.24M
4
KO icon
Coca-Cola
KO
+$4.98M
5
UBER icon
Uber
UBER
+$4.04M

Top Sells

1
+$18.7M
2
+$8.59M
3
+$6.85M
4
TFC icon
Truist Financial
TFC
+$6M
5
VLO icon
Valero Energy
VLO
+$4.66M

Sector Composition

1 Technology 19.33%
2 Financials 9.85%
3 Healthcare 6.11%
4 Consumer Discretionary 5.11%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
151
Vanguard Dividend Appreciation ETF
VIG
$100B
$3.05M 0.1%
14,118
+2,673
LAZ icon
152
Lazard
LAZ
$4.85B
$3.02M 0.1%
57,194
XLK icon
153
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$3.01M 0.1%
10,665
-86
AMT icon
154
American Tower
AMT
$82.3B
$3M 0.1%
15,594
-94
LMT icon
155
Lockheed Martin
LMT
$102B
$2.99M 0.1%
5,995
-575
SCHD icon
156
Schwab US Dividend Equity ETF
SCHD
$70.6B
$2.97M 0.1%
108,807
-2,879
PLD icon
157
Prologis
PLD
$120B
$2.97M 0.1%
25,897
-1,907
BNS icon
158
Scotiabank
BNS
$87.7B
$2.87M 0.1%
44,415
+15,676
COF icon
159
Capital One
COF
$142B
$2.75M 0.09%
12,927
-377
ACWX icon
160
iShares MSCI ACWI ex US ETF
ACWX
$7.35B
$2.74M 0.09%
42,206
+810
UPS icon
161
United Parcel Service
UPS
$81.1B
$2.74M 0.09%
32,745
-7,820
OBDC icon
162
Blue Owl Capital
OBDC
$6.76B
$2.69M 0.09%
210,511
+427
VTI icon
163
Vanguard Total Stock Market ETF
VTI
$563B
$2.67M 0.09%
8,145
-218
ADI icon
164
Analog Devices
ADI
$134B
$2.63M 0.09%
10,718
-65
RSP icon
165
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.62M 0.09%
13,825
-5,394
BTI icon
166
British American Tobacco
BTI
$126B
$2.56M 0.09%
48,237
GPC icon
167
Genuine Parts
GPC
$17.9B
$2.49M 0.09%
17,968
-114
LYB icon
168
LyondellBasell Industries
LYB
$15.4B
$2.48M 0.08%
50,497
+33,893
T icon
169
AT&T
T
$181B
$2.47M 0.08%
87,633
-1,899
LOW icon
170
Lowe's Companies
LOW
$136B
$2.46M 0.08%
9,773
-140
EMR icon
171
Emerson Electric
EMR
$74.1B
$2.44M 0.08%
18,606
-956
BMY icon
172
Bristol-Myers Squibb
BMY
$98.2B
$2.42M 0.08%
53,564
+15,742
FANG icon
173
Diamondback Energy
FANG
$44.7B
$2.41M 0.08%
16,858
+18
FITB icon
174
Fifth Third Bancorp
FITB
$28.9B
$2.4M 0.08%
53,916
-22,247
MTB icon
175
M&T Bank
MTB
$29.4B
$2.39M 0.08%
12,110
-21
5 6
7
8 9