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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
+10.43%
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
$2.28B
AUM Growth
+$182M
Cap. Flow
-$20.4M
Cap. Flow %
-0.9%
Top 10 Hldgs %
33.16%
Holding
393
New
19
Increased
82
Reduced
205
Closed
14

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$61M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$49.3M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$24.2M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$9.01M
5
PANW icon
Palo Alto Networks
PANW
+$5.04M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$34.1M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$15.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.39M
5
AAPL icon
Apple
AAPL
+$7.16M

Sector Composition

Rank Sector Weight
1 Technology 17.22%
2 Healthcare 8.79%
3 Financials 8.31%
4 Consumer Discretionary 5.77%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
251
Intuit
INTU
$85.6B
$609K 0.03%
975
+84
+9% +$46.3K
HSY icon
252
Hershey
HSY
$37.2B
$608K 0.03%
3,259
-262
-7% -$49.6K
BXMT icon
253
Blackstone Mortgage Trust
BXMT
$2.81B
$596K 0.03%
28,038
– –
GM icon
254
General Motors
GM
$81.7B
$593K 0.03%
16,498
+410
+3% +$12.7K
WBA
255
DELISTED
Walgreens Boots Alliance
WBA
$575K 0.03%
22,027
-124
-0.6% -$2.77K
XLF icon
256
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$569K 0.03%
15,146
-364
-2% -$12.6K
BEN icon
257
Franklin Resources
BEN
$17.3B
$562K 0.02%
18,880
– –
TER icon
258
Teradyne
TER
$50.2B
$561K 0.02%
5,166
-592
-10% -$56.2K
AGG icon
259
iShares Core US Aggregate Bond ETF
AGG
$138B
$539K 0.02%
5,427
+1,063
+24% +$101K
XLP icon
260
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$515K 0.02%
7,152
-97
-1% -$6.72K
OKE icon
261
Oneok
OKE
$55.9B
$502K 0.02%
7,154
-267
-4% -$17.9K
MDY icon
262
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$501K 0.02%
987
-27
-3% -$12.5K
BCS icon
263
Barclays
BCS
$91B
$490K 0.02%
62,147
– –
CHD icon
264
Church & Dwight Co
CHD
$23.7B
$485K 0.02%
5,131
-1,750
-25% -$160K
XLI icon
265
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$485K 0.02%
4,255
-43
-1% -$4.51K
SBUX icon
266
Starbucks
SBUX
$118B
$483K 0.02%
5,033
+106
+2% +$10.3K
GE icon
267
GE Aerospace
GE
$377B
$483K 0.02%
4,744
– –
WAB icon
268
Wabtec
WAB
$51.7B
$477K 0.02%
3,762
-3,688
-50% -$416K
VCLT icon
269
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$477K 0.02%
5,954
+1,147
+24% +$84.4K
CBFV icon
270
CB Financial Services
CBFV
$189M
$475K 0.02%
19,941
– –
ECL icon
271
Ecolab
ECL
$79.6B
$471K 0.02%
2,375
– –
ORI icon
272
Old Republic International
ORI
$10.8B
$460K 0.02%
15,649
– –
IVE icon
273
iShares S&P 500 Value ETF
IVE
$49.6B
$458K 0.02%
2,633
-13
-0.5% -$2.09K
BNS icon
274
Scotiabank
BNS
$108B
$454K 0.02%
9,318
– –
BCE icon
275
BCE
BCE
$20.3B
$453K 0.02%
11,501
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, First National Trust held 393 positions worth $2.28B, up 8.7% from $2.1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

First National Trust's Q4 2023 filing shows 19 new, 82 increased, 205 reduced and 14 closed positions. Its largest new stake was Lamb Weston: 25,193 shares worth $2.72M. The largest sale was SPDR Gold Trust, an estimated $34.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • First National Trust's largest Q4 2023 buy was Lamb Weston: 25,193 shares worth $2.72M.
  • First National Trust added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2023, an estimated $61M increase.
  • First National Trust's biggest Q4 2023 reduction was SPDR Gold Trust, cutting an estimated $34.1M.
  • First National Trust fully exited International Paper in Q4 2023, selling an estimated $912K.
  • First National Trust's ten largest holdings make up 33% of its $2.28B portfolio in Q4 2023.
  • First National Trust opened 19 new positions and closed 14 in Q4 2023.
  • First National Trust's portfolio value rose 8.7% quarter-over-quarter to $2.28B.

Based on First National Trust's 13F filing for Q4 2023, filed 6 Feb 2024.