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
BR icon
201
Broadridge
BR
$26.6B
$1.71M 0.06%
7,200
VO icon
202
Vanguard Mid-Cap ETF
VO
$88.7B
$1.65M 0.06%
5,622
+454
BX icon
203
Blackstone
BX
$113B
$1.65M 0.06%
9,660
+1,906
UVV icon
204
Universal Corp
UVV
$1.32B
$1.64M 0.06%
29,432
GS icon
205
Goldman Sachs
GS
$245B
$1.61M 0.06%
2,021
-135
VST icon
206
Vistra
VST
$58.5B
$1.61M 0.06%
8,201
+787
AMAT icon
207
Applied Materials
AMAT
$211B
$1.57M 0.05%
7,660
-144
MCK icon
208
McKesson
MCK
$102B
$1.55M 0.05%
2,011
-10
AGG icon
209
iShares Core US Aggregate Bond ETF
AGG
$135B
$1.55M 0.05%
15,416
+1,786
DHR icon
210
Danaher
DHR
$160B
$1.51M 0.05%
7,612
-8,107
ACN icon
211
Accenture
ACN
$162B
$1.49M 0.05%
6,059
-6,572
WFC icon
212
Wells Fargo
WFC
$271B
$1.49M 0.05%
17,801
-77
CMCSA icon
213
Comcast
CMCSA
$98.5B
$1.48M 0.05%
47,047
+387
APD icon
214
Air Products & Chemicals
APD
$57.2B
$1.45M 0.05%
5,318
-852
PFF icon
215
iShares Preferred and Income Securities ETF
PFF
$14.2B
$1.36M 0.05%
42,946
+1,361
STT icon
216
State Street
STT
$33.2B
$1.26M 0.04%
10,903
-90
IVW icon
217
iShares S&P 500 Growth ETF
IVW
$66.6B
$1.26M 0.04%
10,470
-33
DGRO icon
218
iShares Core Dividend Growth ETF
DGRO
$35.3B
$1.21M 0.04%
17,774
-917
XLE icon
219
State Street Energy Select Sector SPDR ETF
XLE
$27.2B
$1.21M 0.04%
13,534
-6,171
PPG icon
220
PPG Industries
PPG
$22.5B
$1.21M 0.04%
11,479
-8,919
STLD icon
221
Steel Dynamics
STLD
$24.5B
$1.21M 0.04%
8,652
VUG icon
222
Vanguard Growth ETF
VUG
$202B
$1.19M 0.04%
2,481
+456
IWS icon
223
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$1.19M 0.04%
8,497
SUB icon
224
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$1.18M 0.04%
11,041
-496
BP icon
225
BP
BP
$92.8B
$1.17M 0.04%
+33,970
7 8
9
10 11