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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
GLW icon
326
Corning
GLW
$108B
$272K 0.01%
8,932
-1,115
-11% -$31.9K
BIPC icon
327
Brookfield Infrastructure
BIPC
$5.23B
$270K 0.01%
+7,645
New +$243K
TIP icon
328
iShares TIPS Bond ETF
TIP
$14.5B
$269K 0.01%
2,505
-2,661
-52% -$278K
FCF icon
329
First Commonwealth Financial
FCF
$2.17B
$269K 0.01%
17,410
– –
SJM icon
330
J.M. Smucker
SJM
$13.2B
$267K 0.01%
2,110
+99
+5% +$11.5K
EW icon
331
Edwards Lifesciences
EW
$48.2B
$266K 0.01%
3,495
+53
+2% +$3.69K
NVO
332
Novo Nordisk
NVO
$225B
$266K 0.01%
2,570
– –
KDP icon
333
Keurig Dr Pepper
KDP
$42.3B
$265K 0.01%
7,966
-800
-9% -$24.9K
PLTR icon
334
Palantir
PLTR
$296B
$265K 0.01%
15,431
-5,649
-27% -$101K
DXJ icon
335
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$258K 0.01%
2,927
– –
HCC icon
336
Warrior Met Coal
HCC
$4.17B
$256K 0.01%
4,200
-1,050
-20% -$55.4K
MNST icon
337
Monster Beverage
MNST
$95.6B
$250K 0.01%
4,331
-1,168
-21% -$62.4K
OTIS icon
338
Otis Worldwide
OTIS
$28B
$244K 0.01%
2,729
-238
-8% -$19.8K
ARCC icon
339
Ares Capital
ARCC
$13.7B
$244K 0.01%
12,158
– –
ING icon
340
ING
ING
$95.1B
$240K 0.01%
16,000
– –
GPN icon
341
Global Payments
GPN
$23.9B
$240K 0.01%
+1,891
New +$219K
AAP icon
342
Advance Auto Parts
AAP
$3.54B
$234K 0.01%
3,826
-2,493
-39% -$136K
DKNG icon
343
DraftKings
DKNG
$12.2B
$232K 0.01%
+6,576
New +$220K
AMP icon
344
Ameriprise Financial
AMP
$48.3B
$231K 0.01%
+607
New +$208K
DKS icon
345
Dick's Sporting Goods
DKS
$18.9B
$226K 0.01%
+1,535
New +$187K
ICE icon
346
Intercontinental Exchange
ICE
$86.4B
$223K 0.01%
+1,736
New +$197K
VLY icon
347
Valley National Bancorp
VLY
$8.01B
$217K 0.01%
20,000
-6,000
-23% -$53.8K
ET icon
348
Energy Transfer Partners
ET
$69.5B
$215K 0.01%
15,587
+1,000
+7% +$13.6K
NUE icon
349
Nucor
NUE
$60.5B
$213K 0.01%
1,223
-2,431
-67% -$385K
WY icon
350
Weyerhaeuser
WY
$17.7B
$213K 0.01%
+6,120
New +$190K
12 13
14
15 16

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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.