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
151
$688K 0.13%
24,362
-1,103
152
$681K 0.13%
10,645
+900
153
$679K 0.13%
17,192
-85
154
$675K 0.13%
10,307
-2,326
155
$667K 0.13%
16,329
-3,136
156
$664K 0.13%
11,761
-1,560
157
$663K 0.13%
+7,204
158
$659K 0.12%
8,161
-530
159
$645K 0.12%
7,665
+475
160
$645K 0.12%
+2,674
161
$635K 0.12%
6,765
+2,174
162
$631K 0.12%
16,970
-1,582
163
$616K 0.12%
10,465
+1,040
164
$600K 0.11%
8,500
+520
165
$596K 0.11%
13,486
-380
166
$589K 0.11%
12,358
+1,676
167
$587K 0.11%
4,684
-18
168
$583K 0.11%
8,328
-1,545
169
$582K 0.11%
5,459
+2,430
170
$569K 0.11%
7,149
-287
171
$568K 0.11%
19,404
+1,514
172
$546K 0.1%
5,378
-76
173
$534K 0.1%
45,727
174
$533K 0.1%
16,218
-5,019
175
$515K 0.1%
2,802
-93
5 6
7
8 9