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FNT

First National Trust Portfolio holdings

AUM $2.93B
1-Year Est. Return 22.18%
This Fund
S&P 500
This Quarter Est. Return
-2.98%
1 Year Est. Return
+22.18%
3 Year Est. Return
+70.59%
5 Year Est. Return
+88.42%
10 Year Est. Return
+283.86%
AUM
$2.1B
AUM Growth
-$63.4M
Cap. Flow
+$16.6M
Cap. Flow %
0.79%
Top 10 Hldgs %
31.24%
Holding
392
New
10
Increased
88
Reduced
191
Closed
18

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.62M
2
NVDA icon
NVIDIA
NVDA
+$5.58M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.3M
4
AMZN icon
Amazon
AMZN
+$4.25M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.2M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$7.38M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$6.02M
3
GIS icon
General Mills
GIS
+$4.84M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.16M
5
MRK icon
Merck
MRK
+$2.84M

Sector Composition

Rank Sector Weight
1 Technology 17.59%
2 Healthcare 9.91%
3 Financials 8.45%
4 Consumer Discretionary 6.39%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
226
TotalEnergies
TTE
$187B
$782K 0.04%
11,888
– –
STT icon
227
State Street
STT
$50.2B
$780K 0.04%
11,648
-275
-2% -$19.4K
KMB icon
228
Kimberly-Clark
KMB
$37.5B
$774K 0.04%
6,401
-20
-0.3% -$2.58K
IBDP
229
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$767K 0.04%
31,030
+215
+0.7% +$5.3K
ACRE
230
Ares Commercial Real Estate
ACRE
$256M
$762K 0.04%
80,058
– –
WFC icon
231
Wells Fargo
WFC
$263B
$745K 0.04%
18,233
-1,735
-9% -$74.9K
AMD icon
232
Advanced Micro Devices
AMD
$741B
$736K 0.04%
7,155
+570
+9% +$61.9K
CWEN icon
233
Clearway Energy Class C
CWEN
$4.9B
$720K 0.03%
34,019
– –
MDGL icon
234
Madrigal Pharmaceuticals
MDGL
$12.4B
$711K 0.03%
4,869
– –
HSY icon
235
Hershey
HSY
$37.2B
$704K 0.03%
3,521
-918
-21% -$205K
IBDR icon
236
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$698K 0.03%
29,900
+452
+2% +$10.6K
TEX icon
237
Terex
TEX
$7.84B
$691K 0.03%
12,000
– –
IAU icon
238
iShares Gold Trust
IAU
$62.5B
$690K 0.03%
19,709
– –
BA icon
239
Boeing
BA
$175B
$683K 0.03%
3,562
-8
-0.2% -$1.75K
FRT icon
240
Federal Realty Investment Trust
FRT
$10.9B
$673K 0.03%
7,424
– –
XLRE icon
241
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$663K 0.03%
19,455
-544
-3% -$20.1K
VTI icon
242
Vanguard Total Stock Market ETF
VTI
$656B
$657K 0.03%
3,093
-127
-4% -$28.1K
EEM icon
243
iShares MSCI Emerging Markets ETF
EEM
$28B
$648K 0.03%
17,076
-1,923
-10% -$76.1K
XLY icon
244
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$643K 0.03%
7,988
-1,170
-13% -$98.9K
CHD icon
245
Church & Dwight Co
CHD
$23.7B
$631K 0.03%
6,881
– –
BXMT icon
246
Blackstone Mortgage Trust
BXMT
$2.81B
$610K 0.03%
28,038
– –
DEO icon
247
Diageo
DEO
$49.4B
$599K 0.03%
4,018
– –
VUSB icon
248
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$585K 0.03%
+11,899
New +$585K
VUG icon
249
Vanguard Growth ETF
VUG
$216B
$582K 0.03%
12,834
+330
+3% +$15.6K
TER icon
250
Teradyne
TER
$50.2B
$578K 0.03%
5,758
-418
-7% -$44.1K
8 9
10
11 12

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First National Trust's Q3 2023 Portfolio in Review

As of Q3 2023, First National Trust held 392 positions worth $2.1B, down 2.9% from $2.16B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First National Trust's Q3 2023 filing shows 10 new, 88 increased, 191 reduced and 18 closed positions. Its largest new stake was Invesco Russell 1000 Dynamic Multifactor ETF: 85,657 shares worth $3.93M. The largest sale was Discover Financial Services, an estimated $7.38M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • First National Trust's largest Q3 2023 buy was Invesco Russell 1000 Dynamic Multifactor ETF: 85,657 shares worth $3.93M.
  • First National Trust added most to iShares Core S&P Small-Cap ETF in Q3 2023, an estimated $9.62M increase.
  • First National Trust's biggest Q3 2023 reduction was Discover Financial Services, cutting an estimated $7.38M.
  • First National Trust fully exited Hims & Hers Health in Q3 2023, selling an estimated $658K.
  • First National Trust's ten largest holdings make up 31% of its $2.1B portfolio in Q3 2023.
  • First National Trust opened 10 new positions and closed 18 in Q3 2023.
  • First National Trust's portfolio value fell 2.9% quarter-over-quarter to $2.1B.

Based on First National Trust's 13F filing for Q3 2023, filed 6 Nov 2023.