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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
+10.03%
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
$2.46B
AUM Growth
+$185M
Cap. Flow
-$5.25M
Cap. Flow %
-0.21%
Top 10 Hldgs %
32.62%
Holding
398
New
19
Increased
105
Reduced
179
Closed
12

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$23.6M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$17.5M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.18M
4
HII icon
Huntington Ingalls Industries
HII
+$4.81M
5
GPN icon
Global Payments
GPN
+$4.69M

Top Sells

Rank Stock Value
1
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$33.9M
2
IBM icon
IBM
IBM
+$6.53M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.51M
4
RTX icon
RTX Corp
RTX
+$6.48M
5
BSX icon
Boston Scientific
BSX
+$6.45M

Sector Composition

Rank Sector Weight
1 Technology 17.01%
2 Healthcare 8.55%
3 Financials 8.25%
4 Consumer Discretionary 5.47%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
251
Royal Bank of Canada
RY
$289B
$631K 0.03%
6,250
– –
QUAL icon
252
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$627K 0.03%
3,816
-335
-8% -$52.3K
INTU icon
253
Intuit
INTU
$90.6B
$626K 0.03%
963
-12
-1% -$7.66K
PGR icon
254
Progressive
PGR
$129B
$618K 0.03%
2,989
+251
+9% +$46.6K
DEO icon
255
Diageo
DEO
$49.5B
$612K 0.02%
4,116
-172
-4% -$25.2K
BA icon
256
Boeing
BA
$169B
$608K 0.02%
3,153
-634
-17% -$130K
XLF icon
257
State Street Financial Select Sector SPDR ETF
XLF
$57B
$607K 0.02%
14,410
-736
-5% -$29.1K
BCS icon
258
Barclays
BCS
$88.3B
$587K 0.02%
62,147
– –
OXY icon
259
Occidental Petroleum
OXY
$55.8B
$587K 0.02%
9,026
+2,668
+42% +$159K
IWD icon
260
iShares Russell 1000 Value ETF
IWD
$82B
$575K 0.02%
3,211
+1,073
+50% +$182K
OKE icon
261
Oneok
OKE
$56.8B
$569K 0.02%
7,099
-55
-0.8% -$4.01K
ECL icon
262
Ecolab
ECL
$78.9B
$549K 0.02%
2,377
+2
+0.1% +$424
WPC icon
263
W.P. Carey
WPC
$16.7B
$543K 0.02%
9,628
– –
IBDS icon
264
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$543K 0.02%
+22,800
New +$543K
TER icon
265
Teradyne
TER
$52.6B
$542K 0.02%
4,805
-361
-7% -$37.6K
KMB icon
266
Kimberly-Clark
KMB
$37.5B
$537K 0.02%
4,152
-2,147
-34% -$264K
MDY icon
267
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$532K 0.02%
957
-30
-3% -$15.5K
XLP icon
268
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$532K 0.02%
6,965
-187
-3% -$13.8K
BEN icon
269
Franklin Resources
BEN
$16.9B
$531K 0.02%
18,880
– –
CHD icon
270
Church & Dwight Co
CHD
$23.6B
$525K 0.02%
5,030
-101
-2% -$10.1K
FTV icon
271
Fortive
FTV
$18.2B
$516K 0.02%
7,962
– –
XLI icon
272
State Street Industrial Select Sector SPDR ETF
XLI
$32.4B
$500K 0.02%
3,969
-286
-7% -$33.7K
COF icon
273
Capital One
COF
$130B
$500K 0.02%
3,355
-75
-2% -$10.2K
DGRO icon
274
iShares Core Dividend Growth ETF
DGRO
$43.1B
$490K 0.02%
8,445
+1,130
+15% +$62.7K
SBUX icon
275
Starbucks
SBUX
$119B
$488K 0.02%
5,343
+310
+6% +$28.8K
9 10
11
12 13

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First National Trust's Q1 2024 Portfolio in Review

As of Q1 2024, First National Trust held 398 positions worth $2.46B, up 8.1% from $2.28B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

First National Trust's Q1 2024 filing shows 19 new, 105 increased, 179 reduced and 12 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 473,564 shares worth $25.3M. The largest sale was State Street SPDR S&P 400 Mid Cap Growth ETF, an estimated $33.9M.

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

  • First National Trust's largest Q1 2024 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 473,564 shares worth $25.3M.
  • First National Trust added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2024, an estimated $17.5M increase.
  • First National Trust's biggest Q1 2024 reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, cutting an estimated $33.9M.
  • First National Trust fully exited Archrock in Q1 2024, selling an estimated $1.18M.
  • First National Trust's ten largest holdings make up 33% of its $2.46B portfolio in Q1 2024.
  • First National Trust opened 19 new positions and closed 12 in Q1 2024.
  • First National Trust's portfolio value rose 8.1% quarter-over-quarter to $2.46B.

Based on First National Trust's 13F filing for Q1 2024, filed 26 Apr 2024.