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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
+5.07%
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
$1.88B
AUM Growth
-$11.4M
(-0.6%)
Cap. Flow
-$86.5M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
392
New
17
Increased
110
Reduced
177
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.3M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$6.94M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.05M |
| 4 |
Southern Copper
SCCO
|
+$2.73M |
| 5 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$2.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$103M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.78M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.82M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.1M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$986K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.76% |
| 2 | Healthcare | 11.02% |
| 3 | Financials | 9.74% |
| 4 | Industrials | 6.88% |
| 5 | Consumer Discretionary | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Intuit
INTU
$91.1B
| $568K | 0.03% |
1,274
+79
| +7% | +$32.4K |
|
252
Comcast
CMCSA
$87.3B
| $564K | 0.03% |
14,884
-79
| -0.5% | -$2.99K |
|
253
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $561K | 0.03% |
5,548
-143
| -3% | -$14.4K |
|
254
Royal Bank of Canada
RY
$287B
| $549K | 0.03% |
5,744
| – | – |
|
255
Vanguard Growth ETF
VUG
$212B
| $520K | 0.03% |
12,504
-288
| -2% | -$11.2K |
|
256
Franklin Resources
BEN
$16.8B
| $509K | 0.03% |
18,880
| – | – |
|
257
Blackstone Mortgage Trust
BXMT
$2.77B
| $500K | 0.03% |
28,038
| – | – |
|
258
HP
HPQ
$26B
| $492K | 0.03% |
16,769
-132
| -0.8% | -$3.79K |
|
259
Oneok
OKE
$56.7B
| $487K | 0.03% |
7,670
-1,785
| -19% | -$119K |
|
260
Scotiabank
BNS
$105B
| $481K | 0.03% |
9,551
+200
| +2% | +$10.3K |
|
261
Starbucks
SBUX
$119B
| $469K | 0.03% |
4,505
+78
| +2% | +$8.12K |
|
262
BCE
BCE
$20.8B
| $465K | 0.02% |
10,376
| – | – |
|
263
Vanguard Real Estate ETF
VNQ
$39.9B
| $458K | 0.02% |
5,520
+869
| +19% | +$74.7K |
|
264
Barclays
BCS
$87.8B
| $447K | 0.02% |
+62,147
| New | +$514K |
|
265
Federated Hermes
FHI
$4.56B
| $435K | 0.02% |
10,848
-247
| -2% | -$9.69K |
|
266
CB Financial Services
CBFV
$192M
| $433K | 0.02% |
19,941
| – | – |
|
267
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
| $431K | 0.02% |
15,620
| – | – |
|
268
MVB Financial
MVBF
$397M
| $430K | 0.02% |
20,833
| – | – |
|
269
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
| $430K | 0.02% |
3,932
-588
| -13% | -$63.9K |
|
270
Telus
TU
$17.4B
| $427K | 0.02% |
21,500
| – | – |
|
271
Becton Dickinson
BDX
$46.4B
| $426K | 0.02% |
1,722
-50
| -3% | -$12.2K |
|
272
Colgate-Palmolive
CL
$74.8B
| $424K | 0.02% |
5,637
+237
| +4% | +$17.6K |
|
|
B
273
DELISTED
Barnes Group Inc.
B
| $420K | 0.02% |
10,425
| – | – |
|
274
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $419K | 0.02% |
913
+84
| +10% | +$39.2K |
|
275
Selective Insurance
SIGI
$5.76B
| $417K | 0.02% |
4,377
| – | – |
|
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First National Trust's Q1 2023 Portfolio in Review
As of Q1 2023, First National Trust held 392 positions worth $1.88B, down 0.6% from $1.89B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
First National Trust withdrew a net $86.5M in Q1 2023, closing 11 positions and reducing 177 holdings. Its most notable exit was STORE Capital Corporation, an estimated $641K position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
Against the trend, First National Trust opened a new position in iShares MSCI ACWI ex US ETF worth $7.03M.
- First National Trust's largest Q1 2023 buy was iShares MSCI ACWI ex US ETF: 144,172 shares worth $7.03M.
- First National Trust added most to Apple in Q1 2023, an estimated $7.3M increase.
- First National Trust's biggest Q1 2023 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $103M.
- First National Trust fully exited STORE Capital Corporation in Q1 2023, selling an estimated $641K.
- First National Trust's ten largest holdings make up 26% of its $1.88B portfolio in Q1 2023.
- First National Trust opened 17 new positions and closed 11 in Q1 2023.
- First National Trust's portfolio value fell 0.6% quarter-over-quarter to $1.88B.
Based on First National Trust's 13F filing for Q1 2023, filed 26 Apr 2023.