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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
MVBF icon
301
MVB Financial
MVBF
$383M
$354K 0.02%
15,683
– –
IWD icon
302
iShares Russell 1000 Value ETF
IWD
$82.2B
$353K 0.02%
2,138
-1,191
-36% -$184K
HPQ icon
303
HP
HPQ
$25.9B
$347K 0.02%
11,540
-4,778
-29% -$134K
ELV icon
304
Elevance Health
ELV
$83.7B
$343K 0.02%
727
– –
BTI icon
305
British American Tobacco
BTI
$134B
$343K 0.02%
11,700
+850
+8% +$25.9K
B
306
DELISTED
Barnes Group Inc.
B
$340K 0.01%
10,425
– –
DFUS
307
Dimensional US Equity ETF
DFUS
$20.7B
$337K 0.01%
6,500
– –
VNQ icon
308
Vanguard Real Estate ETF
VNQ
$40B
$336K 0.01%
3,804
+79
+2% +$6.26K
FAST icon
309
Fastenal
FAST
$55.2B
$334K 0.01%
10,318
– –
HTGC icon
310
Hercules Capital
HTGC
$3.04B
$327K 0.01%
19,634
– –
VSS icon
311
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$327K 0.01%
2,839
-191
-6% -$20.5K
DES icon
312
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$324K 0.01%
10,061
-1,643
-14% -$47.7K
NNN icon
313
NNN REIT
NNN
$9.37B
$321K 0.01%
7,459
– –
CI icon
314
Cigna
CI
$79.6B
$320K 0.01%
1,068
– –
BND icon
315
Vanguard Total Bond Market
BND
$158B
$318K 0.01%
4,320
-587
-12% -$41.4K
VWO icon
316
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$310K 0.01%
7,549
+540
+8% +$21.4K
NDAQ icon
317
Nasdaq
NDAQ
$53.6B
$305K 0.01%
5,252
– –
USMV icon
318
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$303K 0.01%
3,884
– –
GSG icon
319
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$301K 0.01%
15,000
– –
URI icon
320
United Rentals
URI
$67.9B
$293K 0.01%
+511
New +$241K
DDOG icon
321
Datadog
DDOG
$89.3B
$287K 0.01%
+2,368
New +$244K
XLC icon
322
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$281K 0.01%
3,864
+35
+0.9% +$2.41K
NTAP icon
323
NetApp
NTAP
$34.2B
$280K 0.01%
3,175
– –
F icon
324
Ford
F
$59.6B
$280K 0.01%
22,938
+2,000
+10% +$22.3K
SGOV icon
325
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$275K 0.01%
+2,747
New +$276K
11 12
13
14 15

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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.