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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
+10.43%
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
$2.28B
AUM Growth
+$182M
Cap. Flow
-$20.4M
Cap. Flow %
-0.9%
Top 10 Hldgs %
33.16%
Holding
393
New
19
Increased
82
Reduced
205
Closed
14

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$61M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$49.3M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$24.2M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$9.01M
5
PANW icon
Palo Alto Networks
PANW
+$5.04M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$34.1M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$15.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.39M
5
AAPL icon
Apple
AAPL
+$7.16M

Sector Composition

Rank Sector Weight
1 Technology 17.22%
2 Healthcare 8.79%
3 Financials 8.31%
4 Consumer Discretionary 5.77%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
276
Capital One
COF
$130B
$450K 0.02%
3,430
-30
-0.9% -$3.24K
FTV icon
277
Fortive
FTV
$19.5B
$442K 0.02%
7,962
– –
CL icon
278
Colgate-Palmolive
CL
$74.2B
$439K 0.02%
5,505
+165
+3% +$12.4K
PGR icon
279
Progressive
PGR
$128B
$436K 0.02%
2,738
-81
-3% -$12.7K
LK
280
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$436K 0.02%
15,965
-34,035
-68% -$928K
SIGI icon
281
Selective Insurance
SIGI
$5.63B
$435K 0.02%
4,377
– –
SHEL icon
282
Shell
SHEL
$239B
$434K 0.02%
6,597
+71
+1% +$4.66K
BAX icon
283
Baxter International
BAX
$12.6B
$428K 0.02%
11,081
-1,065
-9% -$37.7K
IEMG icon
284
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$426K 0.02%
8,419
-2,876
-25% -$139K
CSX icon
285
CSX Corp
CSX
$94.2B
$422K 0.02%
12,183
-267
-2% -$8.51K
EOG icon
286
EOG Resources
EOG
$74.4B
$411K 0.02%
3,398
+338
+11% +$42.1K
SIRI icon
287
SiriusXM
SIRI
$10.7B
$408K 0.02%
7,451
– –
ANSS
288
DELISTED
Ansys
ANSS
$408K 0.02%
1,123
-28
-2% -$8.29K
WDAY icon
289
Workday
WDAY
$39.4B
$401K 0.02%
1,453
+75
+5% +$17.9K
DGRO icon
290
iShares Core Dividend Growth ETF
DGRO
$43.3B
$394K 0.02%
+7,315
New +$371K
MATW icon
291
Matthews International
MATW
$900M
$392K 0.02%
10,700
– –
OXY icon
292
Occidental Petroleum
OXY
$53.6B
$380K 0.02%
6,358
-832
-12% -$50.8K
TT icon
293
Trane Technologies
TT
$104B
$378K 0.02%
1,550
– –
CARR icon
294
Carrier Global
CARR
$52.5B
$371K 0.02%
6,454
-415
-6% -$22K
BDX icon
295
Becton Dickinson
BDX
$45.8B
$369K 0.02%
1,513
-37
-2% -$9.12K
KR icon
296
Kroger
KR
$36.3B
$366K 0.02%
8,005
– –
FHI icon
297
Federated Hermes
FHI
$4.59B
$362K 0.02%
10,698
– –
UNG icon
298
United States Natural Gas Fund
UNG
$444M
$362K 0.02%
17,857
– –
WMB icon
299
Williams Companies
WMB
$85.8B
$356K 0.02%
10,232
– –
RSPT icon
300
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$354K 0.02%
10,840
– –
10 11
12
13 14

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VGM
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ATC
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SCM
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First National Trust's Q4 2023 Portfolio in Review

As of Q4 2023, First National Trust held 393 positions worth $2.28B, up 8.7% from $2.1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

First National Trust's Q4 2023 filing shows 19 new, 82 increased, 205 reduced and 14 closed positions. Its largest new stake was Lamb Weston: 25,193 shares worth $2.72M. The largest sale was SPDR Gold Trust, an estimated $34.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • First National Trust's largest Q4 2023 buy was Lamb Weston: 25,193 shares worth $2.72M.
  • First National Trust added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2023, an estimated $61M increase.
  • First National Trust's biggest Q4 2023 reduction was SPDR Gold Trust, cutting an estimated $34.1M.
  • First National Trust fully exited International Paper in Q4 2023, selling an estimated $912K.
  • First National Trust's ten largest holdings make up 33% of its $2.28B portfolio in Q4 2023.
  • First National Trust opened 19 new positions and closed 14 in Q4 2023.
  • First National Trust's portfolio value rose 8.7% quarter-over-quarter to $2.28B.

Based on First National Trust's 13F filing for Q4 2023, filed 6 Feb 2024.