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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
+3.78%
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
$2.43B
AUM Growth
-$32.7M
Cap. Flow
-$93.7M
Cap. Flow %
-3.86%
Top 10 Hldgs %
33.66%
Holding
401
New
15
Increased
118
Reduced
190
Closed
11

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$7.17M
2
AMD icon
Advanced Micro Devices
AMD
+$5.47M
3
ISRG icon
Intuitive Surgical
ISRG
+$3.8M
4
COP icon
ConocoPhillips
COP
+$3.74M
5
TJX icon
TJX Companies
TJX
+$3.06M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$15.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.9M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$11.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.3M
5
ACN icon
Accenture
ACN
+$6.8M

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Healthcare 8.25%
3 Financials 8.23%
4 Consumer Discretionary 5.36%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSK icon
226
FS KKR Capital
FSK
$3.04B
$914K 0.04%
46,309
– –
VTV icon
227
Vanguard Value ETF
VTV
$189B
$912K 0.04%
5,683
-92
-2% -$14.7K
SHY icon
228
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$900K 0.04%
11,019
-344
-3% -$28K
D icon
229
Dominion Energy
D
$61.8B
$898K 0.04%
18,330
-4,562
-20% -$232K
DE icon
230
Deere & Co
DE
$169B
$891K 0.04%
2,385
-6
-0.3% -$2.34K
DIA icon
231
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$866K 0.04%
2,213
+364
+20% +$141K
LYB icon
232
LyondellBasell Industries
LYB
$18.9B
$863K 0.04%
9,018
-260
-3% -$25.8K
APH icon
233
Amphenol
APH
$184B
$861K 0.04%
12,782
+60
+0.5% +$3.79K
NKE icon
234
Nike
NKE
$62.5B
$848K 0.03%
11,251
-2,508
-18% -$233K
MKC icon
235
McCormick & Company Non-Voting
MKC
$13.6B
$847K 0.03%
11,945
-145
-1% -$10.6K
CWEN icon
236
Clearway Energy Class C
CWEN
$5B
$840K 0.03%
34,019
– –
STT icon
237
State Street
STT
$50.7B
$827K 0.03%
11,178
-31
-0.3% -$2.31K
O icon
238
Realty Income
O
$61.1B
$826K 0.03%
15,639
-462
-3% -$24.7K
VUG icon
239
Vanguard Growth ETF
VUG
$216B
$824K 0.03%
13,218
+384
+3% +$22.4K
STAG icon
240
STAG Industrial
STAG
$7.77B
$821K 0.03%
22,778
– –
TTE icon
241
TotalEnergies
TTE
$187B
$793K 0.03%
11,891
– –
DD icon
242
DuPont de Nemours
DD
$18.9B
$778K 0.03%
7,703
-322
-4% -$31.5K
KHC icon
243
Kraft Heinz
KHC
$31.1B
$771K 0.03%
23,917
-237
-1% -$8.45K
IAU icon
244
iShares Gold Trust
IAU
$63.4B
$766K 0.03%
17,447
– –
TDY icon
245
Teledyne Technologies
TDY
$30.2B
$758K 0.03%
1,954
-9,057
-82% -$3.59M
FRT icon
246
Federal Realty Investment Trust
FRT
$11B
$750K 0.03%
7,424
– –
IBDU icon
247
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$730K 0.03%
32,186
+12,868
+67% +$290K
BTI icon
248
British American Tobacco
BTI
$131B
$720K 0.03%
23,286
– –
IVE icon
249
iShares S&P 500 Value ETF
IVE
$49.1B
$711K 0.03%
3,904
+1,392
+55% +$254K
HPE icon
250
Hewlett Packard
HPE
$63.8B
$710K 0.03%
+33,555
New +$618K
8 9
10
11 12

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First National Trust's Q2 2024 Portfolio in Review

As of Q2 2024, First National Trust held 401 positions worth $2.43B, down 1.3% from $2.46B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First National Trust withdrew a net $93.7M in Q2 2024, closing 11 positions and reducing 190 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $1.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, First National Trust opened a new position in Blue Owl Capital Corporation III worth $996K.

  • First National Trust's largest Q2 2024 buy was Blue Owl Capital Corporation III: 66,534 shares worth $996K.
  • First National Trust added most to Broadcom in Q2 2024, an estimated $7.17M increase.
  • First National Trust's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $15.6M.
  • First National Trust fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $1.89M.
  • First National Trust's ten largest holdings make up 34% of its $2.43B portfolio in Q2 2024.
  • First National Trust opened 15 new positions and closed 11 in Q2 2024.
  • First National Trust's portfolio value fell 1.3% quarter-over-quarter to $2.43B.

Based on First National Trust's 13F filing for Q2 2024, filed 2 Aug 2024.