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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
+10.03%
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
$2.46B
AUM Growth
+$185M
Cap. Flow
-$5.25M
Cap. Flow %
-0.21%
Top 10 Hldgs %
32.62%
Holding
398
New
19
Increased
105
Reduced
179
Closed
12

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$23.6M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$17.5M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.18M
4
HII icon
Huntington Ingalls Industries
HII
+$4.81M
5
GPN icon
Global Payments
GPN
+$4.69M

Top Sells

Rank Stock Value
1
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$33.9M
2
IBM icon
IBM
IBM
+$6.53M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.51M
4
RTX icon
RTX Corp
RTX
+$6.48M
5
BSX icon
Boston Scientific
BSX
+$6.45M

Sector Composition

Rank Sector Weight
1 Technology 17.01%
2 Healthcare 8.55%
3 Financials 8.25%
4 Consumer Discretionary 5.47%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
276
iShares Core US Aggregate Bond ETF
AGG
$138B
$483K 0.02%
4,935
-492
-9% -$48.2K
BNS icon
277
Scotiabank
BNS
$107B
$482K 0.02%
9,318
– –
ORI icon
278
Old Republic International
ORI
$10.8B
$481K 0.02%
15,649
– –
SIGI icon
279
Selective Insurance
SIGI
$5.65B
$478K 0.02%
4,377
– –
IVE icon
280
iShares S&P 500 Value ETF
IVE
$49.5B
$469K 0.02%
2,512
-121
-5% -$21.5K
WAB icon
281
Wabtec
WAB
$50.6B
$469K 0.02%
3,221
-541
-14% -$73.3K
TT icon
282
Trane Technologies
TT
$102B
$465K 0.02%
1,550
– –
VCLT icon
283
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.89B
$464K 0.02%
5,929
-25
-0.4% -$1.95K
KR icon
284
Kroger
KR
$36.8B
$457K 0.02%
8,005
– –
IBDU icon
285
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$441K 0.02%
+19,318
New +$441K
VLTO icon
286
Veralto
VLTO
$24.1B
$433K 0.02%
4,881
-6,433
-57% -$533K
IEMG icon
287
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
$432K 0.02%
8,375
-44
-0.5% -$2.2K
CBFV icon
288
CB Financial Services
CBFV
$189M
$431K 0.02%
19,941
– –
BAX icon
289
Baxter International
BAX
$12.8B
$427K 0.02%
9,994
-1,087
-10% -$44.2K
EA icon
290
Electronic Arts
EA
$52.3B
$426K 0.02%
3,208
-1,363
-30% -$187K
WMB icon
291
Williams Companies
WMB
$86.3B
$410K 0.02%
10,520
+288
+3% +$10.2K
EOG icon
292
EOG Resources
EOG
$77B
$410K 0.02%
3,206
-192
-6% -$22.4K
CL icon
293
Colgate-Palmolive
CL
$73.8B
$408K 0.02%
4,526
-979
-18% -$82.9K
FAST icon
294
Fastenal
FAST
$54.6B
$398K 0.02%
10,318
– –
EW icon
295
Edwards Lifesciences
EW
$48.4B
$392K 0.02%
4,106
+611
+17% +$51.3K
ELV icon
296
Elevance Health
ELV
$83.4B
$391K 0.02%
755
+28
+4% +$13.9K
BCE icon
297
BCE
BCE
$20.5B
$391K 0.02%
11,501
– –
LK
298
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$390K 0.02%
15,965
– –
ANSS
299
DELISTED
Ansys
ANSS
$390K 0.02%
1,123
– –
WDAY icon
300
Workday
WDAY
$41.2B
$389K 0.02%
1,427
-26
-2% -$7.4K
10 11
12
13 14

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VGM
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CCM
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First National Trust's Q1 2024 Portfolio in Review

As of Q1 2024, First National Trust held 398 positions worth $2.46B, up 8.1% from $2.28B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

First National Trust's Q1 2024 filing shows 19 new, 105 increased, 179 reduced and 12 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 473,564 shares worth $25.3M. The largest sale was State Street SPDR S&P 400 Mid Cap Growth ETF, an estimated $33.9M.

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

  • First National Trust's largest Q1 2024 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 473,564 shares worth $25.3M.
  • First National Trust added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2024, an estimated $17.5M increase.
  • First National Trust's biggest Q1 2024 reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, cutting an estimated $33.9M.
  • First National Trust fully exited Archrock in Q1 2024, selling an estimated $1.18M.
  • First National Trust's ten largest holdings make up 33% of its $2.46B portfolio in Q1 2024.
  • First National Trust opened 19 new positions and closed 12 in Q1 2024.
  • First National Trust's portfolio value rose 8.1% quarter-over-quarter to $2.46B.

Based on First National Trust's 13F filing for Q1 2024, filed 26 Apr 2024.