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
$2.67B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$7.42M
3
+$6.91M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.36M
5
COF icon
Capital One
COF
+$2.12M

Top Sells

1
+$5.03M
2
+$4.63M
3
+$3.27M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.73M
5
TSLA icon
Tesla
TSLA
+$2.72M

Sector Composition

1 Technology 18.85%
2 Financials 10.62%
3 Healthcare 6.62%
4 Consumer Discretionary 5.28%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
176
Genuine Parts
GPC
$19B
$2.19M 0.08%
18,082
-129
PPL icon
177
PPL Corp
PPL
$27.2B
$2.18M 0.08%
64,223
+1,949
TRV icon
178
Travelers Companies
TRV
$60.1B
$2.17M 0.08%
8,114
-417
NFLX icon
179
Netflix
NFLX
$373B
$2.11M 0.08%
15,780
+320
DIS icon
180
Walt Disney
DIS
$199B
$2.11M 0.08%
17,003
-127
TROW icon
181
T. Rowe Price
TROW
$23.2B
$2.09M 0.08%
21,682
-3,158
MMM icon
182
3M
MMM
$89.1B
$2.04M 0.08%
13,376
-152
HBAN icon
183
Huntington Bancshares
HBAN
$28.4B
$2.01M 0.08%
119,834
-2,323
PH icon
184
Parker-Hannifin
PH
$119B
$1.92M 0.07%
2,747
-211
STX icon
185
Seagate
STX
$71.1B
$1.89M 0.07%
13,105
+500
BCSF icon
186
Bain Capital Specialty
BCSF
$892M
$1.83M 0.07%
121,720
ITW icon
187
Illinois Tool Works
ITW
$76.4B
$1.83M 0.07%
7,401
-8
DUK icon
188
Duke Energy
DUK
$92.7B
$1.82M 0.07%
15,436
-210
NOC icon
189
Northrop Grumman
NOC
$95.2B
$1.81M 0.07%
3,618
-210
BMY icon
190
Bristol-Myers Squibb
BMY
$112B
$1.75M 0.07%
37,822
-2,632
BR icon
191
Broadridge
BR
$25.5B
$1.75M 0.07%
7,200
APD icon
192
Air Products & Chemicals
APD
$59.5B
$1.74M 0.07%
6,170
+112
VGT icon
193
Vanguard Information Technology ETF
VGT
$114B
$1.72M 0.06%
2,595
-2
UVV icon
194
Universal Corp
UVV
$1.35B
$1.71M 0.06%
29,432
-204
UGI icon
195
UGI
UGI
$8.06B
$1.69M 0.06%
46,471
XLE icon
196
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$1.67M 0.06%
39,410
+1,914
IEMG icon
197
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$1.67M 0.06%
27,768
+20,347
CMCSA icon
198
Comcast
CMCSA
$101B
$1.67M 0.06%
46,660
-121
LW icon
199
Lamb Weston
LW
$6.02B
$1.65M 0.06%
31,845
-1,715
MA icon
200
Mastercard
MA
$484B
$1.65M 0.06%
2,937
-43
6 7
8
9 10