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
$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
1
$20.9M 3.58%
1,613,055
-44,442
2
$16.8M 2.89%
226,540
+13,241
3
$15.9M 2.73%
577,664
+32,004
4
$11M 1.89%
403,825
+3,515
5
$11M 1.89%
57,448
+11,072
6
$10.6M 1.81%
238,473
-1,585
7
$10.3M 1.77%
110,375
+3,103
8
$9.51M 1.63%
201,692
+5,440
9
$8.61M 1.48%
74,546
-2,261
10
$8.6M 1.48%
119,576
+2,612
11
$8.31M 1.43%
88,079
+475
12
$8.01M 1.37%
155,925
+8,883
13
$7.7M 1.32%
91,983
-1,925
14
$7.63M 1.31%
125,141
+1,461
15
$7.38M 1.27%
128,821
-14,212
16
$7.34M 1.26%
168,821
+10,462
17
$7.09M 1.22%
130,299
+241
18
$6.98M 1.2%
88,500
+5,467
19
$6.96M 1.19%
230,786
+4,096
20
$6.95M 1.19%
58,670
+1,170
21
$6.95M 1.19%
282,265
+10,280
22
$6.67M 1.14%
122,597
+4,170
23
$6.35M 1.09%
52,540
+806
24
$6.2M 1.06%
236,312
-4,125
25
$5.76M 0.99%
266,319
+5,967
1
2 3 4 5