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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
-2.98%
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
$2.1B
AUM Growth
-$63.4M
Cap. Flow
+$16.6M
Cap. Flow %
0.79%
Top 10 Hldgs %
31.24%
Holding
392
New
10
Increased
88
Reduced
191
Closed
18

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.62M
2
NVDA icon
NVIDIA
NVDA
+$5.58M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.3M
4
AMZN icon
Amazon
AMZN
+$4.25M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.2M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$7.38M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$6.02M
3
GIS icon
General Mills
GIS
+$4.84M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.16M
5
MRK icon
Merck
MRK
+$2.84M

Sector Composition

Rank Sector Weight
1 Technology 17.59%
2 Healthcare 9.91%
3 Financials 8.45%
4 Consumer Discretionary 6.39%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
276
Netflix
NFLX
$301B
$423K 0.02%
11,210
+3,620
+48% +$153K
ORI icon
277
Old Republic International
ORI
$10.8B
$422K 0.02%
15,649
– –
SHEL icon
278
Shell
SHEL
$239B
$420K 0.02%
6,526
-66
-1% -$4.11K
HPQ icon
279
HP
HPQ
$25.9B
$419K 0.02%
16,318
-218
-1% -$6.69K
GE icon
280
GE Aerospace
GE
$377B
$419K 0.02%
4,744
-70
-1% -$6.29K
MATW icon
281
Matthews International
MATW
$900M
$416K 0.02%
10,700
– –
AGG icon
282
iShares Core US Aggregate Bond ETF
AGG
$138B
$410K 0.02%
4,364
+45
+1% +$4.33K
IVE icon
283
iShares S&P 500 Value ETF
IVE
$49.6B
$407K 0.02%
2,646
+94
+4% +$15.2K
ECL icon
284
Ecolab
ECL
$79.6B
$402K 0.02%
2,375
-26
-1% -$4.73K
BDX icon
285
Becton Dickinson
BDX
$45.8B
$401K 0.02%
1,550
-38
-2% -$10.3K
PGR icon
286
Progressive
PGR
$128B
$393K 0.02%
2,819
+764
+37% +$100K
EOG icon
287
EOG Resources
EOG
$74.4B
$388K 0.02%
3,060
-59
-2% -$7.51K
CSX icon
288
CSX Corp
CSX
$94.2B
$383K 0.02%
12,450
-1,277
-9% -$40.5K
CL icon
289
Colgate-Palmolive
CL
$74.2B
$380K 0.02%
5,340
-210
-4% -$15.7K
CARR icon
290
Carrier Global
CARR
$52.5B
$379K 0.02%
6,869
-263
-4% -$14.5K
FHI icon
291
Federated Hermes
FHI
$4.59B
$362K 0.02%
10,698
-150
-1% -$5.17K
KR icon
292
Kroger
KR
$36.3B
$358K 0.02%
8,005
– –
B
293
DELISTED
Barnes Group Inc.
B
$354K 0.02%
10,425
– –
MVBF icon
294
MVB Financial
MVBF
$383M
$354K 0.02%
15,683
-5,150
-25% -$122K
AAP icon
295
Advance Auto Parts
AAP
$3.54B
$353K 0.02%
6,319
-9,130
-59% -$612K
TU icon
296
Telus
TU
$16.7B
$351K 0.02%
21,500
– –
WMB icon
297
Williams Companies
WMB
$85.8B
$345K 0.02%
10,232
– –
VCLT icon
298
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$344K 0.02%
4,807
-9,166
-66% -$691K
ANSS
299
DELISTED
Ansys
ANSS
$342K 0.02%
1,151
– –
BND icon
300
Vanguard Total Bond Market
BND
$158B
$342K 0.02%
4,907
-578
-11% -$41.3K
10 11
12
13 14

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First National Trust's Q3 2023 Portfolio in Review

As of Q3 2023, First National Trust held 392 positions worth $2.1B, down 2.9% from $2.16B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First National Trust's Q3 2023 filing shows 10 new, 88 increased, 191 reduced and 18 closed positions. Its largest new stake was Invesco Russell 1000 Dynamic Multifactor ETF: 85,657 shares worth $3.93M. The largest sale was Discover Financial Services, an estimated $7.38M.

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

  • First National Trust's largest Q3 2023 buy was Invesco Russell 1000 Dynamic Multifactor ETF: 85,657 shares worth $3.93M.
  • First National Trust added most to iShares Core S&P Small-Cap ETF in Q3 2023, an estimated $9.62M increase.
  • First National Trust's biggest Q3 2023 reduction was Discover Financial Services, cutting an estimated $7.38M.
  • First National Trust fully exited Hims & Hers Health in Q3 2023, selling an estimated $658K.
  • First National Trust's ten largest holdings make up 31% of its $2.1B portfolio in Q3 2023.
  • First National Trust opened 10 new positions and closed 18 in Q3 2023.
  • First National Trust's portfolio value fell 2.9% quarter-over-quarter to $2.1B.

Based on First National Trust's 13F filing for Q3 2023, filed 6 Nov 2023.