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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
+6.18%
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
$2.16B
AUM Growth
+$279M
(+15%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
392
New
11
Increased
92
Reduced
190
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$52.8M |
| 2 |
SPDR Gold Trust
GLD
|
+$29.7M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
+$15.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$9.41M |
| 5 |
Accenture
ACN
|
+$8.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$17.3M |
| 2 |
Sysco
SYY
|
+$9.13M |
| 3 |
Prologis
PLD
|
+$8.69M |
| 4 |
Caterpillar
CAT
|
+$8.35M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$7.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.96% |
| 2 | Healthcare | 10.26% |
| 3 | Financials | 9% |
| 4 | Consumer Discretionary | 6.13% |
| 5 | Industrials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Nucor
NUE
$56.4B
| $604K | 0.03% |
3,682
-550
| -13% | -$80.3K |
|
252
Vanguard Growth ETF
VUG
$216B
| $590K | 0.03% |
12,504
| – | – |
|
253
Blackstone Mortgage Trust
BXMT
$2.8B
| $583K | 0.03% |
28,038
| – | – |
|
254
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $583K | 0.03% |
7,856
-69
| -0.9% | -$5.18K |
|
255
iShares TIPS Bond ETF
TIP
$14.5B
| $580K | 0.03% |
5,391
-1,054
| -16% | -$115K |
|
256
Occidental Petroleum
OXY
$54.6B
| $580K | 0.03% |
9,862
-62,935
| -86% | -$3.78M |
|
257
Comcast
CMCSA
$80.9B
| $574K | 0.03% |
13,817
-1,067
| -7% | -$42.4K |
|
258
United States Natural Gas Fund
UNG
$458M
| $530K | 0.02% |
+17,857
| New | +$483K |
|
259
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $526K | 0.02% |
4,898
-650
| -12% | -$65.4K |
|
260
BCE
BCE
$19.8B
| $524K | 0.02% |
11,501
+1,125
| +11% | +$52.4K |
|
261
Devon Energy
DVN
$49.8B
| $515K | 0.02% |
10,653
-2,009
| -16% | -$101K |
|
262
HP
HPQ
$24.3B
| $508K | 0.02% |
16,536
-233
| -1% | -$6.99K |
|
263
Franklin Resources
BEN
$17.3B
| $504K | 0.02% |
18,880
| – | – |
|
264
Starbucks
SBUX
$118B
| $496K | 0.02% |
5,012
+507
| +11% | +$52.6K |
|
265
Barclays
BCS
$96.3B
| $488K | 0.02% |
62,147
| – | – |
|
266
CSX Corp
CSX
$96B
| $468K | 0.02% |
13,727
+262
| +2% | +$8.29K |
|
267
Scotiabank
BNS
$106B
| $468K | 0.02% |
9,351
-200
| -2% | -$9.92K |
|
268
Oneok
OKE
$56.4B
| $460K | 0.02% |
7,461
-209
| -3% | -$12.9K |
|
269
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $458K | 0.02% |
957
+44
| +5% | +$20K |
|
270
Matthews International
MATW
$878M
| $456K | 0.02% |
10,700
| – | – |
|
271
Fortive
FTV
$19.2B
| $449K | 0.02% |
7,962
| – | – |
|
272
Ecolab
ECL
$76.4B
| $448K | 0.02% |
2,401
+46
| +2% | +$7.92K |
|
|
B
273
DELISTED
Barnes Group Inc.
B
| $440K | 0.02% |
10,425
| – | – |
|
274
MVB Financial
MVBF
$374M
| $439K | 0.02% |
20,833
| – | – |
|
275
Sherwin-Williams
SHW
$80.7B
| $435K | 0.02% |
1,638
-15
| -0.9% | -$3.53K |
|
Similar funds
BCF
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VGM
CAM
CCM
MYLI
ATC
SCM
First National Trust's Q2 2023 Portfolio in Review
As of Q2 2023, First National Trust held 392 positions worth $2.16B, up 15% from $1.88B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
First National Trust deployed $72.8M of net new capital in Q2 2023, opening 11 new positions and adding to 92 existing holdings. Its largest new stake was Dimensional US Small Cap ETF: 303,676 shares worth $16.6M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $17.3M trimmed.
- First National Trust's largest Q2 2023 buy was Dimensional US Small Cap ETF: 303,676 shares worth $16.6M.
- First National Trust added most to iShares Core S&P Small-Cap ETF in Q2 2023, an estimated $52.8M increase.
- First National Trust's biggest Q2 2023 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $17.3M.
- First National Trust fully exited Paramount Global Class B in Q2 2023, selling an estimated $388K.
- First National Trust's ten largest holdings make up 31% of its $2.16B portfolio in Q2 2023.
- First National Trust opened 11 new positions and closed 10 in Q2 2023.
- First National Trust's portfolio value rose 15% quarter-over-quarter to $2.16B.
Based on First National Trust's 13F filing for Q2 2023, filed 1 Aug 2023.