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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
+5.07%
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
$1.88B
AUM Growth
-$11.4M
Cap. Flow
-$86.5M
Cap. Flow %
-4.6%
Top 10 Hldgs %
26.12%
Holding
392
New
17
Increased
110
Reduced
177
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.3M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$6.94M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.05M
4
SCCO icon
Southern Copper
SCCO
+$2.73M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.13M

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$103M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.78M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.82M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$986K

Sector Composition

Rank Sector Weight
1 Technology 12.76%
2 Healthcare 11.02%
3 Financials 9.74%
4 Industrials 6.88%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
326
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$267K 0.01%
4,609
-198
-4% -$10.8K
HTGC icon
327
Hercules Capital
HTGC
$3.02B
$253K 0.01%
19,634
– –
HUM icon
328
Humana
HUM
$43.2B
$246K 0.01%
507
+14
+3% +$6.92K
VLY icon
329
Valley National Bancorp
VLY
$7.95B
$246K 0.01%
26,630
– –
COO icon
330
Cooper Companies
COO
$14.1B
$240K 0.01%
+2,572
New +$221K
SIRI icon
331
SiriusXM
SIRI
$10.7B
$232K 0.01%
5,851
– –
WEN icon
332
Wendy's
WEN
$1.46B
$231K 0.01%
10,625
– –
GILD icon
333
Gilead Sciences
GILD
$166B
$230K 0.01%
2,774
+257
+10% +$21.3K
NFG icon
334
National Fuel Gas
NFG
$7.72B
$230K 0.01%
3,982
– –
ARCC icon
335
Ares Capital
ARCC
$13.6B
$228K 0.01%
12,478
+320
+3% +$6.05K
NFLX icon
336
Netflix
NFLX
$300B
$225K 0.01%
+6,500
New +$215K
CWI icon
337
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.71B
$224K 0.01%
8,723
– –
CLX icon
338
Clorox
CLX
$12B
$224K 0.01%
1,418
-30
-2% -$4.5K
ICE icon
339
Intercontinental Exchange
ICE
$86.8B
$222K 0.01%
2,131
– –
DFIN icon
340
Donnelley Financial Solutions
DFIN
$1.33B
$222K 0.01%
5,432
– –
AES icon
341
AES
AES
$10.6B
$222K 0.01%
9,212
-164
-2% -$4.17K
FCX icon
342
Freeport-McMoran
FCX
$85.7B
$220K 0.01%
+5,381
New +$224K
FCF icon
343
First Commonwealth Financial
FCF
$2.25B
$219K 0.01%
17,620
– –
ATVI
344
DELISTED
Activision Blizzard
ATVI
$210K 0.01%
+2,459
New +$191K
DOC
345
DELISTED
PHYSICIANS REALTY TRUST
DOC
$208K 0.01%
13,912
– –
DXJ icon
346
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$207K 0.01%
+2,927
New +$201K
VFC icon
347
VF Corp
VFC
$5.96B
$205K 0.01%
8,950
-766
-8% -$20.1K
NVO
348
Novo Nordisk
NVO
$227B
$204K 0.01%
+2,570
New +$182K
NTAP icon
349
NetApp
NTAP
$34.1B
$203K 0.01%
+3,175
New +$205K
AEE icon
350
Ameren
AEE
$31B
$202K 0.01%
2,338
-2
-0.1% -$171
12 13
14
15 16

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CSIC
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VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
CAM
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CCM
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MYLI
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ATC
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SCM
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First National Trust's Q1 2023 Portfolio in Review

As of Q1 2023, First National Trust held 392 positions worth $1.88B, down 0.6% from $1.89B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

First National Trust withdrew a net $86.5M in Q1 2023, closing 11 positions and reducing 177 holdings. Its most notable exit was STORE Capital Corporation, an estimated $641K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, First National Trust opened a new position in iShares MSCI ACWI ex US ETF worth $7.03M.

  • First National Trust's largest Q1 2023 buy was iShares MSCI ACWI ex US ETF: 144,172 shares worth $7.03M.
  • First National Trust added most to Apple in Q1 2023, an estimated $7.3M increase.
  • First National Trust's biggest Q1 2023 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $103M.
  • First National Trust fully exited STORE Capital Corporation in Q1 2023, selling an estimated $641K.
  • First National Trust's ten largest holdings make up 26% of its $1.88B portfolio in Q1 2023.
  • First National Trust opened 17 new positions and closed 11 in Q1 2023.
  • First National Trust's portfolio value fell 0.6% quarter-over-quarter to $1.88B.

Based on First National Trust's 13F filing for Q1 2023, filed 26 Apr 2023.