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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
NUE icon
251
Nucor
NUE
$60.5B
$571K 0.03%
3,654
-28
-0.8% -$4.63K
RY icon
252
Royal Bank of Canada
RY
$295B
$547K 0.03%
6,250
-385
-6% -$35.8K
IEMG icon
253
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$538K 0.03%
11,295
-2,644
-19% -$131K
TIP icon
254
iShares TIPS Bond ETF
TIP
$14.5B
$536K 0.03%
5,166
-225
-4% -$23.8K
GM icon
255
General Motors
GM
$81.7B
$530K 0.03%
16,088
-960
-6% -$34.1K
WPC icon
256
W.P. Carey
WPC
$16.8B
$521K 0.02%
9,830
– –
XLF icon
257
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$514K 0.02%
15,510
-5,472
-26% -$189K
IWD icon
258
iShares Russell 1000 Value ETF
IWD
$82.2B
$505K 0.02%
3,329
+1,274
+62% +$202K
XLP icon
259
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$499K 0.02%
7,249
-607
-8% -$44.4K
WBA
260
DELISTED
Walgreens Boots Alliance
WBA
$493K 0.02%
22,151
-3,919
-15% -$104K
UNG icon
261
United States Natural Gas Fund
UNG
$444M
$488K 0.02%
17,857
– –
BCS icon
262
Barclays
BCS
$91B
$484K 0.02%
62,147
– –
OKE icon
263
Oneok
OKE
$55.9B
$471K 0.02%
7,421
-40
-0.5% -$2.61K
OXY icon
264
Occidental Petroleum
OXY
$53.6B
$466K 0.02%
7,190
-2,672
-27% -$168K
BEN icon
265
Franklin Resources
BEN
$17.3B
$464K 0.02%
18,880
– –
MDY icon
266
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$463K 0.02%
1,014
+57
+6% +$27.3K
BAX icon
267
Baxter International
BAX
$12.6B
$458K 0.02%
12,146
-3,752
-24% -$160K
INTU icon
268
Intuit
INTU
$85.6B
$455K 0.02%
891
+285
+47% +$144K
SIGI icon
269
Selective Insurance
SIGI
$5.63B
$452K 0.02%
4,377
– –
SBUX icon
270
Starbucks
SBUX
$118B
$450K 0.02%
4,927
-85
-2% -$8.34K
FTV icon
271
Fortive
FTV
$19.5B
$445K 0.02%
7,962
– –
BCE icon
272
BCE
BCE
$20.3B
$439K 0.02%
11,501
– –
XLI icon
273
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$436K 0.02%
4,298
-600
-12% -$64.2K
CBFV icon
274
CB Financial Services
CBFV
$189M
$427K 0.02%
19,941
– –
BNS icon
275
Scotiabank
BNS
$108B
$425K 0.02%
9,318
-33
-0.4% -$1.58K
9 10
11
12 13

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CSIC
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VGM
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CAM
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CCM
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MYLI
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ATC
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SCM
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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.