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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
+6.18%
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
$2.16B
AUM Growth
+$279M
(+15%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
392
New
11
Increased
92
Reduced
190
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$52.8M |
| 2 |
SPDR Gold Trust
GLD
|
+$29.7M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
+$15.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$9.41M |
| 5 |
Accenture
ACN
|
+$8.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$17.3M |
| 2 |
Sysco
SYY
|
+$9.13M |
| 3 |
Prologis
PLD
|
+$8.69M |
| 4 |
Caterpillar
CAT
|
+$8.35M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$7.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.96% |
| 2 | Healthcare | 10.26% |
| 3 | Financials | 9% |
| 4 | Consumer Discretionary | 6.13% |
| 5 | Industrials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Capital One
COF
$127B
| $434K | 0.02% |
3,966
-273
| -6% | -$27.3K |
|
277
Colgate-Palmolive
CL
$73.6B
| $428K | 0.02% |
5,550
-87
| -2% | -$6.73K |
|
278
iShares Core US Aggregate Bond ETF
AGG
$138B
| $423K | 0.02% |
4,319
+766
| +22% | +$75.7K |
|
279
GE Aerospace
GE
$375B
| $422K | 0.02% |
4,814
-15
| -0.3% | -$1.22K |
|
280
Selective Insurance
SIGI
$5.53B
| $420K | 0.02% |
4,377
| – | – |
|
281
Becton Dickinson
BDX
$43.8B
| $419K | 0.02% |
1,588
-134
| -8% | -$34K |
|
282
Telus
TU
$16.2B
| $418K | 0.02% |
21,500
| – | – |
|
283
CB Financial Services
CBFV
$184M
| $413K | 0.02% |
19,941
| – | – |
|
284
iShares S&P 500 Value ETF
IVE
$49.1B
| $411K | 0.02% |
2,552
+744
| +41% | +$114K |
|
285
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
| $407K | 0.02% |
14,131
-8,064
| -36% | -$225K |
|
286
Vanguard Total Bond Market
BND
$158B
| $399K | 0.02% |
5,485
+578
| +12% | +$42.3K |
|
287
Shell
SHEL
$239B
| $398K | 0.02% |
6,592
-123
| -2% | -$7.38K |
|
288
Old Republic International
ORI
$10.5B
| $394K | 0.02% |
15,649
| – | – |
|
289
Federated Hermes
FHI
$4.5B
| $389K | 0.02% |
10,848
| – | – |
|
290
Corning
GLW
$123B
| $388K | 0.02% |
11,078
-266
| -2% | -$8.74K |
|
291
Vanguard Real Estate ETF
VNQ
$39.8B
| $386K | 0.02% |
4,621
-899
| -16% | -$73.7K |
|
|
ANSS
292
DELISTED
Ansys
ANSS
| $380K | 0.02% |
1,151
| – | – |
|
293
Kroger
KR
$35.5B
| $376K | 0.02% |
8,005
| – | – |
|
|
DFUS
294
Dimensional US Equity ETF
DFUS
$20.6B
| $373K | 0.02% |
7,750
-339
| -4% | -$15.4K |
|
295
iShares MSCI USA Quality Factor ETF
QUAL
$46B
| $370K | 0.02% |
2,744
-547
| -17% | -$69.6K |
|
296
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $368K | 0.02% |
3,332
-600
| -15% | -$66.1K |
|
297
British American Tobacco
BTI
$131B
| $360K | 0.02% |
10,850
+15
| +0.1% | +$513 |
|
298
EOG Resources
EOG
$74.7B
| $357K | 0.02% |
3,119
+90
| +3% | +$10.3K |
|
299
Carrier Global
CARR
$57.6B
| $355K | 0.02% |
7,132
+619
| +10% | +$27.2K |
|
300
Ford
F
$58.5B
| $349K | 0.02% |
23,059
-200
| -0.9% | -$2.53K |
|
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First National Trust's Q2 2023 Portfolio in Review
As of Q2 2023, First National Trust held 392 positions worth $2.16B, up 15% from $1.88B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
First National Trust deployed $72.8M of net new capital in Q2 2023, opening 11 new positions and adding to 92 existing holdings. Its largest new stake was Dimensional US Small Cap ETF: 303,676 shares worth $16.6M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $17.3M trimmed.
- First National Trust's largest Q2 2023 buy was Dimensional US Small Cap ETF: 303,676 shares worth $16.6M.
- First National Trust added most to iShares Core S&P Small-Cap ETF in Q2 2023, an estimated $52.8M increase.
- First National Trust's biggest Q2 2023 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $17.3M.
- First National Trust fully exited Paramount Global Class B in Q2 2023, selling an estimated $388K.
- First National Trust's ten largest holdings make up 31% of its $2.16B portfolio in Q2 2023.
- First National Trust opened 11 new positions and closed 10 in Q2 2023.
- First National Trust's portfolio value rose 15% quarter-over-quarter to $2.16B.
Based on First National Trust's 13F filing for Q2 2023, filed 1 Aug 2023.