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
151
$956K 0.16%
8,770
+244
152
$937K 0.16%
56,235
+10,500
153
$931K 0.16%
3,131
+261
154
$909K 0.16%
19,161
-3,487
155
$901K 0.15%
12,387
+361
156
$897K 0.15%
12,372
+2,398
157
$838K 0.14%
102,600
+18,000
158
$791K 0.14%
25,622
+1,070
159
$788K 0.14%
25,056
-7
160
$778K 0.13%
17,958
-143
161
$773K 0.13%
52,598
-7,890
162
$770K 0.13%
20,436
-1,201
163
$761K 0.13%
26,348
+484
164
$749K 0.13%
15,930
+3,505
165
$740K 0.13%
+7,160
166
$727K 0.12%
46,611
-3,662
167
$719K 0.12%
28,882
-2,102
168
$716K 0.12%
+28,421
169
$687K 0.12%
24,836
+2,077
170
$685K 0.12%
19,180
-1,882
171
$676K 0.12%
+24,730
172
$675K 0.12%
5,535
-400
173
$670K 0.12%
25,507
-1,126
174
$666K 0.11%
13,443
+228
175
$655K 0.11%
6,959
5 6
7
8 9