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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
CI icon
301
Cigna
CI
$78.9B
$388K 0.02%
1,068
– –
B
302
DELISTED
Barnes Group Inc.
B
$387K 0.02%
10,425
– –
FHI icon
303
Federated Hermes
FHI
$4.6B
$386K 0.02%
10,698
– –
BDX icon
304
Becton Dickinson
BDX
$46.1B
$384K 0.02%
1,550
+37
+2% +$8.86K
RSPT icon
305
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.37B
$381K 0.02%
10,840
– –
NIO icon
306
NIO
NIO
$12.2B
$375K 0.02%
83,228
– –
DFUS
307
Dimensional US Equity ETF
DFUS
$20.5B
$370K 0.02%
6,500
– –
URI icon
308
United Rentals
URI
$67B
$368K 0.02%
511
– –
CARR icon
309
Carrier Global
CARR
$50.5B
$368K 0.01%
6,324
-130
-2% -$7.3K
HTGC icon
310
Hercules Capital
HTGC
$3.02B
$362K 0.01%
19,634
– –
DVN icon
311
Devon Energy
DVN
$51B
$358K 0.01%
7,127
-9,288
-57% -$412K
PLTR icon
312
Palantir
PLTR
$297B
$355K 0.01%
15,431
– –
MVBF icon
313
MVB Financial
MVBF
$404M
$350K 0.01%
15,683
– –
HPQ icon
314
HP
HPQ
$26.2B
$349K 0.01%
11,539
-1
-0% -$29
VNQ icon
315
Vanguard Real Estate ETF
VNQ
$39.9B
$349K 0.01%
4,030
+226
+6% +$19.3K
NTAP icon
316
NetApp
NTAP
$34B
$333K 0.01%
3,175
– –
MATW icon
317
Matthews International
MATW
$896M
$333K 0.01%
10,700
– –
NDAQ icon
318
Nasdaq
NDAQ
$53.6B
$331K 0.01%
5,252
– –
GSG icon
319
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$331K 0.01%
15,000
– –
NVO
320
Novo Nordisk
NVO
$228B
$330K 0.01%
2,570
– –
DKNG icon
321
DraftKings
DKNG
$12.1B
$324K 0.01%
7,140
+564
+9% +$23K
DES icon
322
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$322K 0.01%
9,851
-210
-2% -$6.57K
AMD icon
323
Advanced Micro Devices
AMD
$706B
$320K 0.01%
1,775
-5,280
-75% -$923K
NNN icon
324
NNN REIT
NNN
$9.39B
$319K 0.01%
7,459
– –
DXJ icon
325
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$318K 0.01%
2,927
– –
11 12
13
14 15

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VGM
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MYLI
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ATC
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SCM
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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.