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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
-2.98%
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
$2.1B
AUM Growth
-$63.4M
Cap. Flow
+$16.6M
Cap. Flow %
0.79%
Top 10 Hldgs %
31.24%
Holding
392
New
10
Increased
88
Reduced
191
Closed
18

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.62M
2
NVDA icon
NVIDIA
NVDA
+$5.58M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.3M
4
AMZN icon
Amazon
AMZN
+$4.25M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.2M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$7.38M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$6.02M
3
GIS icon
General Mills
GIS
+$4.84M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.16M
5
MRK icon
Merck
MRK
+$2.84M

Sector Composition

Rank Sector Weight
1 Technology 17.59%
2 Healthcare 9.91%
3 Financials 8.45%
4 Consumer Discretionary 6.39%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
326
Keurig Dr Pepper
KDP
$42.3B
$277K 0.01%
8,766
– –
VWO icon
327
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$275K 0.01%
7,009
-831
-11% -$33.9K
HCC icon
328
Warrior Met Coal
HCC
$4.17B
$268K 0.01%
5,250
– –
NNN icon
329
NNN REIT
NNN
$9.37B
$264K 0.01%
7,459
– –
F icon
330
Ford
F
$59.6B
$260K 0.01%
20,938
-2,121
-9% -$27.5K
DXJ icon
331
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$258K 0.01%
2,927
– –
NDAQ icon
332
Nasdaq
NDAQ
$53.6B
$255K 0.01%
5,252
– –
XLC icon
333
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$251K 0.01%
3,829
-328
-8% -$21.9K
YJUN icon
334
FT Vest International Equity Buffer ETF June
YJUN
$137M
$249K 0.01%
+12,612
New +$256K
SJM icon
335
J.M. Smucker
SJM
$13.2B
$247K 0.01%
2,011
– –
NTAP icon
336
NetApp
NTAP
$34.2B
$241K 0.01%
3,175
– –
AXSM icon
337
Axsome Therapeutics
AXSM
$12.1B
$238K 0.01%
3,412
– –
EW icon
338
Edwards Lifesciences
EW
$48.2B
$238K 0.01%
3,442
-115
-3% -$9.24K
OTIS icon
339
Otis Worldwide
OTIS
$28B
$238K 0.01%
2,967
-241
-8% -$20.6K
UVV icon
340
Universal Corp
UVV
$1.36B
$238K 0.01%
5,042
-90
-2% -$4.35K
ARCC icon
341
Ares Capital
ARCC
$13.7B
$237K 0.01%
12,158
– –
NVO
342
Novo Nordisk
NVO
$225B
$234K 0.01%
2,570
– –
CTVA icon
343
Corteva
CTVA
$59.5B
$230K 0.01%
4,497
-118
-3% -$6.25K
VLY icon
344
Valley National Bancorp
VLY
$8.01B
$223K 0.01%
26,000
-630
-2% -$5.72K
FCF icon
345
First Commonwealth Financial
FCF
$2.17B
$213K 0.01%
17,410
-210
-1% -$2.77K
SHW icon
346
Sherwin-Williams
SHW
$87.4B
$211K 0.01%
829
-809
-49% -$217K
ING icon
347
ING
ING
$95.1B
$211K 0.01%
16,000
– –
PKG icon
348
Packaging Corp of America
PKG
$22.6B
$209K 0.01%
+1,364
New +$199K
HUM icon
349
Humana
HUM
$46.7B
$207K 0.01%
425
-28
-6% -$13.2K
ET icon
350
Energy Transfer Partners
ET
$69.5B
$205K 0.01%
14,587
+892
+7% +$11.8K
12 13
14
15 16

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VGM
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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 Q3 2023 Portfolio in Review

As of Q3 2023, First National Trust held 392 positions worth $2.1B, down 2.9% from $2.16B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First National Trust's Q3 2023 filing shows 10 new, 88 increased, 191 reduced and 18 closed positions. Its largest new stake was Invesco Russell 1000 Dynamic Multifactor ETF: 85,657 shares worth $3.93M. The largest sale was Discover Financial Services, an estimated $7.38M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • First National Trust's largest Q3 2023 buy was Invesco Russell 1000 Dynamic Multifactor ETF: 85,657 shares worth $3.93M.
  • First National Trust added most to iShares Core S&P Small-Cap ETF in Q3 2023, an estimated $9.62M increase.
  • First National Trust's biggest Q3 2023 reduction was Discover Financial Services, cutting an estimated $7.38M.
  • First National Trust fully exited Hims & Hers Health in Q3 2023, selling an estimated $658K.
  • First National Trust's ten largest holdings make up 31% of its $2.1B portfolio in Q3 2023.
  • First National Trust opened 10 new positions and closed 18 in Q3 2023.
  • First National Trust's portfolio value fell 2.9% quarter-over-quarter to $2.1B.

Based on First National Trust's 13F filing for Q3 2023, filed 6 Nov 2023.