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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
+3.78%
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
$2.43B
AUM Growth
-$32.7M
Cap. Flow
-$93.7M
Cap. Flow %
-3.86%
Top 10 Hldgs %
33.66%
Holding
401
New
15
Increased
118
Reduced
190
Closed
11

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$7.17M
2
AMD icon
Advanced Micro Devices
AMD
+$5.47M
3
ISRG icon
Intuitive Surgical
ISRG
+$3.8M
4
COP icon
ConocoPhillips
COP
+$3.74M
5
TJX icon
TJX Companies
TJX
+$3.06M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$15.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.9M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$11.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.3M
5
ACN icon
Accenture
ACN
+$6.8M

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Healthcare 8.25%
3 Financials 8.23%
4 Consumer Discretionary 5.36%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
276
Trane Technologies
TT
$107B
$494K 0.02%
1,502
-48
-3% -$15.3K
WMB icon
277
Williams Companies
WMB
$86.6B
$494K 0.02%
11,619
+1,099
+10% +$44.1K
AGG icon
278
iShares Core US Aggregate Bond ETF
AGG
$138B
$491K 0.02%
5,054
+119
+2% +$11.5K
KMB icon
279
Kimberly-Clark
KMB
$37B
$489K 0.02%
3,535
-617
-15% -$82.4K
ORI icon
280
Old Republic International
ORI
$10.5B
$484K 0.02%
15,649
– –
XLI icon
281
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$483K 0.02%
3,964
-5
-0.1% -$616
TIP icon
282
iShares TIPS Bond ETF
TIP
$14.5B
$463K 0.02%
4,332
+2,087
+93% +$222K
COF icon
283
Capital One
COF
$127B
$461K 0.02%
3,333
-22
-0.7% -$3.09K
HCC icon
284
Warrior Met Coal
HCC
$4.26B
$452K 0.02%
7,200
+3,000
+71% +$194K
DEO icon
285
Diageo
DEO
$47.3B
$447K 0.02%
3,547
-569
-14% -$78.4K
FTV icon
286
Fortive
FTV
$19.2B
$446K 0.02%
7,983
+21
+0.3% +$1.22K
CL icon
287
Colgate-Palmolive
CL
$73.6B
$441K 0.02%
4,542
+16
+0.4% +$1.48K
B
288
DELISTED
Barnes Group Inc.
B
$432K 0.02%
10,425
– –
IEMG icon
289
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$430K 0.02%
8,040
-335
-4% -$17.7K
BNS icon
290
Scotiabank
BNS
$106B
$426K 0.02%
9,318
– –
BEN icon
291
Franklin Resources
BEN
$17.3B
$422K 0.02%
18,880
– –
BCE icon
292
BCE
BCE
$19.8B
$420K 0.02%
12,976
+1,475
+13% +$49.2K
VLTO icon
293
Veralto
VLTO
$23.2B
$412K 0.02%
4,319
-562
-12% -$53.7K
NTAP icon
294
NetApp
NTAP
$33.3B
$409K 0.02%
3,175
– –
DVN icon
295
Devon Energy
DVN
$49.8B
$408K 0.02%
8,615
+1,488
+21% +$74K
EA icon
296
Electronic Arts
EA
$52.4B
$408K 0.02%
2,929
-279
-9% -$36.8K
IBDV icon
297
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$406K 0.02%
+19,118
New +$404K
HTGC icon
298
Hercules Capital
HTGC
$2.95B
$402K 0.02%
19,634
– –
KR icon
299
Kroger
KR
$35.5B
$400K 0.02%
8,020
+15
+0.2% +$808
ELV icon
300
Elevance Health
ELV
$82.1B
$399K 0.02%
737
-18
-2% -$9.51K
10 11
12
13 14

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First National Trust's Q2 2024 Portfolio in Review

As of Q2 2024, First National Trust held 401 positions worth $2.43B, down 1.3% from $2.46B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First National Trust withdrew a net $93.7M in Q2 2024, closing 11 positions and reducing 190 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $1.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, First National Trust opened a new position in Blue Owl Capital Corporation III worth $996K.

  • First National Trust's largest Q2 2024 buy was Blue Owl Capital Corporation III: 66,534 shares worth $996K.
  • First National Trust added most to Broadcom in Q2 2024, an estimated $7.17M increase.
  • First National Trust's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $15.6M.
  • First National Trust fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $1.89M.
  • First National Trust's ten largest holdings make up 34% of its $2.43B portfolio in Q2 2024.
  • First National Trust opened 15 new positions and closed 11 in Q2 2024.
  • First National Trust's portfolio value fell 1.3% quarter-over-quarter to $2.43B.

Based on First National Trust's 13F filing for Q2 2024, filed 2 Aug 2024.