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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
+10.03%
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
$2.46B
AUM Growth
+$185M
Cap. Flow
-$5.25M
Cap. Flow %
-0.21%
Top 10 Hldgs %
32.62%
Holding
398
New
19
Increased
105
Reduced
179
Closed
12

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$23.6M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$17.5M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.18M
4
HII icon
Huntington Ingalls Industries
HII
+$4.81M
5
GPN icon
Global Payments
GPN
+$4.69M

Top Sells

Rank Stock Value
1
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$33.9M
2
IBM icon
IBM
IBM
+$6.53M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.51M
4
RTX icon
RTX Corp
RTX
+$6.48M
5
BSX icon
Boston Scientific
BSX
+$6.45M

Sector Composition

Rank Sector Weight
1 Technology 17.01%
2 Healthcare 8.55%
3 Financials 8.25%
4 Consumer Discretionary 5.47%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSK icon
226
FS KKR Capital
FSK
$3.01B
$883K 0.04%
46,309
– –
STAG icon
227
STAG Industrial
STAG
$7.45B
$876K 0.04%
22,778
– –
O icon
228
Realty Income
O
$60.9B
$871K 0.04%
16,101
-1,135
-7% -$61.5K
STT icon
229
State Street
STT
$48.5B
$867K 0.04%
11,209
-64
-0.6% -$4.75K
TTE icon
230
TotalEnergies
TTE
$193B
$818K 0.03%
11,891
– –
NFLX icon
231
Netflix
NFLX
$305B
$815K 0.03%
13,420
+150
+1% +$8.46K
CWEN icon
232
Clearway Energy Class C
CWEN
$4.79B
$784K 0.03%
34,019
– –
UVV icon
233
Universal Corp
UVV
$1.36B
$774K 0.03%
14,959
+5,207
+53% +$283K
TEX icon
234
Terex
TEX
$7.44B
$773K 0.03%
12,000
– –
DD icon
235
DuPont de Nemours
DD
$18.7B
$772K 0.03%
8,025
-262
-3% -$23.3K
FRT icon
236
Federal Realty Investment Trust
FRT
$10.9B
$758K 0.03%
7,424
– –
TEL icon
237
TE Connectivity
TEL
$60B
$754K 0.03%
5,188
-2,260
-30% -$317K
XLRE icon
238
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
$750K 0.03%
18,968
+75
+0.4% +$2.92K
VUG icon
239
Vanguard Growth ETF
VUG
$214B
$736K 0.03%
12,834
– –
DIA icon
240
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$735K 0.03%
1,849
-269
-13% -$104K
APH icon
241
Amphenol
APH
$185B
$734K 0.03%
12,722
-4,840
-28% -$254K
IAU icon
242
iShares Gold Trust
IAU
$63.3B
$733K 0.03%
17,447
-64
-0.4% -$2.51K
BTI icon
243
British American Tobacco
BTI
$136B
$710K 0.03%
23,286
+11,586
+99% +$349K
FTNT icon
244
Fortinet
FTNT
$113B
$707K 0.03%
10,344
-10,367
-50% -$690K
GE icon
245
GE Aerospace
GE
$366B
$675K 0.03%
4,819
+75
+2% +$8.84K
XLY icon
246
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$660K 0.03%
7,180
-562
-7% -$50K
IBDT icon
247
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$641K 0.03%
+25,742
New +$641K
UGI icon
248
UGI
UGI
$7.83B
$640K 0.03%
+26,071
New +$626K
HSY icon
249
Hershey
HSY
$37.4B
$632K 0.03%
3,247
-12
-0.4% -$2.31K
DG icon
250
Dollar General
DG
$28.3B
$631K 0.03%
4,045
-3,033
-43% -$431K
8 9
10
11 12

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First National Trust's Q1 2024 Portfolio in Review

As of Q1 2024, First National Trust held 398 positions worth $2.46B, up 8.1% from $2.28B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

First National Trust's Q1 2024 filing shows 19 new, 105 increased, 179 reduced and 12 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 473,564 shares worth $25.3M. The largest sale was State Street SPDR S&P 400 Mid Cap Growth ETF, an estimated $33.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • First National Trust's largest Q1 2024 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 473,564 shares worth $25.3M.
  • First National Trust added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2024, an estimated $17.5M increase.
  • First National Trust's biggest Q1 2024 reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, cutting an estimated $33.9M.
  • First National Trust fully exited Archrock in Q1 2024, selling an estimated $1.18M.
  • First National Trust's ten largest holdings make up 33% of its $2.46B portfolio in Q1 2024.
  • First National Trust opened 19 new positions and closed 12 in Q1 2024.
  • First National Trust's portfolio value rose 8.1% quarter-over-quarter to $2.46B.

Based on First National Trust's 13F filing for Q1 2024, filed 26 Apr 2024.