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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
+5.07%
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
$1.88B
AUM Growth
-$11.4M
(-0.6%)
Cap. Flow
-$86.5M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
392
New
17
Increased
110
Reduced
177
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.3M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$6.94M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.05M |
| 4 |
Southern Copper
SCCO
|
+$2.73M |
| 5 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$2.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$103M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.78M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.82M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.1M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$986K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.76% |
| 2 | Healthcare | 11.02% |
| 3 | Financials | 9.74% |
| 4 | Industrials | 6.88% |
| 5 | Consumer Discretionary | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Russell 1000 Value ETF
IWD
$81.8B
| $411K | 0.02% |
2,698
-147
| -5% | -$22.7K |
|
277
Fortive
FTV
$18.7B
| $409K | 0.02% |
7,962
| – | – |
|
278
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
| $408K | 0.02% |
3,291
-121
| -4% | -$14.5K |
|
279
Capital One
COF
$129B
| $408K | 0.02% |
4,239
-297
| -7% | -$31.1K |
|
280
CSX Corp
CSX
$93.4B
| $403K | 0.02% |
13,465
-937
| -7% | -$28.8K |
|
281
Monster Beverage
MNST
$95.6B
| $401K | 0.02% |
7,422
-928
| -11% | -$47.6K |
|
282
Corning
GLW
$107B
| $400K | 0.02% |
11,344
-2,170
| -16% | -$75.5K |
|
283
Kroger
KR
$36.9B
| $395K | 0.02% |
8,005
+160
| +2% | +$7.31K |
|
284
Old Republic International
ORI
$10.8B
| $391K | 0.02% |
15,649
| – | – |
|
285
Ecolab
ECL
$79.1B
| $390K | 0.02% |
2,355
+21
| +0.9% | +$3.27K |
|
286
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $389K | 0.02% |
9,631
| – | – |
|
|
PARA
287
DELISTED
Paramount Global Class B
PARA
| $388K | 0.02% |
17,402
-15,264
| -47% | -$327K |
|
288
iShares S&P GSCI Commodity-Indexed Trust
GSG
$997M
| $386K | 0.02% |
19,205
| – | – |
|
289
Shell
SHEL
$244B
| $386K | 0.02% |
6,715
-301
| -4% | -$17.7K |
|
290
Matthews International
MATW
$888M
| $386K | 0.02% |
10,700
| – | – |
|
|
ANSS
291
DELISTED
Ansys
ANSS
| $383K | 0.02% |
1,151
| – | – |
|
292
CVS Health
CVS
$137B
| $381K | 0.02% |
5,129
-472
| -8% | -$39.6K |
|
293
British American Tobacco
BTI
$136B
| $381K | 0.02% |
10,835
| – | – |
|
294
Sherwin-Williams
SHW
$85B
| $372K | 0.02% |
1,653
+15
| +0.9% | +$3.43K |
|
295
GE Aerospace
GE
$364B
| $368K | 0.02% |
4,829
-1,038
| -18% | -$69.4K |
|
296
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $365K | 0.02% |
1,097
+195
| +22% | +$64.8K |
|
297
Vanguard Total Bond Market
BND
$158B
| $362K | 0.02% |
4,907
| – | – |
|
|
DFUS
298
Dimensional US Equity ETF
DFUS
$20.5B
| $359K | 0.02% |
8,089
-1,165
| -13% | -$50.6K |
|
299
iShares Core US Aggregate Bond ETF
AGG
$138B
| $354K | 0.02% |
3,553
-2,132
| -38% | -$211K |
|
300
EOG Resources
EOG
$77.1B
| $347K | 0.02% |
3,029
-364
| -11% | -$44.1K |
|
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CCM
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ATC
SCM
First National Trust's Q1 2023 Portfolio in Review
As of Q1 2023, First National Trust held 392 positions worth $1.88B, down 0.6% from $1.89B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
First National Trust withdrew a net $86.5M in Q1 2023, closing 11 positions and reducing 177 holdings. Its most notable exit was STORE Capital Corporation, an estimated $641K position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
Against the trend, First National Trust opened a new position in iShares MSCI ACWI ex US ETF worth $7.03M.
- First National Trust's largest Q1 2023 buy was iShares MSCI ACWI ex US ETF: 144,172 shares worth $7.03M.
- First National Trust added most to Apple in Q1 2023, an estimated $7.3M increase.
- First National Trust's biggest Q1 2023 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $103M.
- First National Trust fully exited STORE Capital Corporation in Q1 2023, selling an estimated $641K.
- First National Trust's ten largest holdings make up 26% of its $1.88B portfolio in Q1 2023.
- First National Trust opened 17 new positions and closed 11 in Q1 2023.
- First National Trust's portfolio value fell 0.6% quarter-over-quarter to $1.88B.
Based on First National Trust's 13F filing for Q1 2023, filed 26 Apr 2023.