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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
+3.78%
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
$2.43B
AUM Growth
-$32.7M
Cap. Flow
-$93.7M
Cap. Flow %
-3.86%
Top 10 Hldgs %
33.66%
Holding
401
New
15
Increased
118
Reduced
190
Closed
11

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$7.17M
2
AMD icon
Advanced Micro Devices
AMD
+$5.47M
3
ISRG icon
Intuitive Surgical
ISRG
+$3.8M
4
COP icon
ConocoPhillips
COP
+$3.74M
5
TJX icon
TJX Companies
TJX
+$3.06M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$15.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.9M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$11.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.3M
5
ACN icon
Accenture
ACN
+$6.8M

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Healthcare 8.25%
3 Financials 8.23%
4 Consumer Discretionary 5.36%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
251
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$674K 0.03%
17,535
-1,433
-8% -$54K
RY icon
252
Royal Bank of Canada
RY
$291B
$665K 0.03%
6,250
– –
TEX icon
253
Terex
TEX
$7.89B
$658K 0.03%
12,000
– –
INTU icon
254
Intuit
INTU
$83.1B
$657K 0.03%
999
+36
+4% +$22.3K
XLY icon
255
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$654K 0.03%
7,174
-6
-0.1% -$533
QUAL icon
256
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$652K 0.03%
3,816
– –
PGR icon
257
Progressive
PGR
$125B
$627K 0.03%
3,021
+32
+1% +$6.7K
GE icon
258
GE Aerospace
GE
$375B
$622K 0.03%
3,912
-907
-19% -$145K
UGI icon
259
UGI
UGI
$7.91B
$597K 0.02%
26,071
– –
TEL icon
260
TE Connectivity
TEL
$60.2B
$594K 0.02%
3,951
-1,237
-24% -$181K
OKE icon
261
Oneok
OKE
$56.4B
$587K 0.02%
7,193
+94
+1% +$7.51K
HSY icon
262
Hershey
HSY
$36.6B
$586K 0.02%
3,190
-57
-2% -$11K
BA icon
263
Boeing
BA
$167B
$572K 0.02%
3,144
-9
-0.3% -$1.6K
ECL icon
264
Ecolab
ECL
$76.4B
$572K 0.02%
2,404
+27
+1% +$6.24K
OXY icon
265
Occidental Petroleum
OXY
$54.6B
$562K 0.02%
8,916
-110
-1% -$7.05K
DGRO icon
266
iShares Core Dividend Growth ETF
DGRO
$42.8B
$553K 0.02%
9,591
+1,146
+14% +$65.5K
XLF icon
267
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$551K 0.02%
13,410
-1,000
-7% -$41.2K
PYPL icon
268
PayPal
PYPL
$49.5B
$550K 0.02%
9,484
-7,451
-44% -$474K
MDY icon
269
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$547K 0.02%
1,023
+66
+7% +$35.5K
XLP icon
270
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$533K 0.02%
6,956
-9
-0.1% -$687
WPC icon
271
W.P. Carey
WPC
$17B
$530K 0.02%
9,628
– –
BCSF icon
272
Bain Capital Specialty
BCSF
$815M
$516K 0.02%
+31,666
New +$516K
CHD icon
273
Church & Dwight Co
CHD
$23.4B
$515K 0.02%
4,967
-63
-1% -$6.67K
DKNG icon
274
DraftKings
DKNG
$12B
$514K 0.02%
13,478
+6,338
+89% +$263K
WAB icon
275
Wabtec
WAB
$50.8B
$502K 0.02%
3,177
-44
-1% -$7.03K
9 10
11
12 13

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First National Trust's Q2 2024 Portfolio in Review

As of Q2 2024, First National Trust held 401 positions worth $2.43B, down 1.3% from $2.46B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First National Trust withdrew a net $93.7M in Q2 2024, closing 11 positions and reducing 190 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $1.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, First National Trust opened a new position in Blue Owl Capital Corporation III worth $996K.

  • First National Trust's largest Q2 2024 buy was Blue Owl Capital Corporation III: 66,534 shares worth $996K.
  • First National Trust added most to Broadcom in Q2 2024, an estimated $7.17M increase.
  • First National Trust's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $15.6M.
  • First National Trust fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $1.89M.
  • First National Trust's ten largest holdings make up 34% of its $2.43B portfolio in Q2 2024.
  • First National Trust opened 15 new positions and closed 11 in Q2 2024.
  • First National Trust's portfolio value fell 1.3% quarter-over-quarter to $2.43B.

Based on First National Trust's 13F filing for Q2 2024, filed 2 Aug 2024.