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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
DDOG icon
326
Datadog
DDOG
$89.3B
$302K 0.01%
2,447
+79
+3% +$9.93K
ACRE
327
Ares Commercial Real Estate
ACRE
$256M
$297K 0.01%
+39,844
New +$347K
GLW icon
328
Corning
GLW
$108B
$294K 0.01%
8,932
– –
SIRI icon
329
SiriusXM
SIRI
$10.7B
$289K 0.01%
7,451
– –
BXMT icon
330
Blackstone Mortgage Trust
BXMT
$2.81B
$280K 0.01%
14,043
-13,995
-50% -$282K
BIPC icon
331
Brookfield Infrastructure
BIPC
$5.23B
$276K 0.01%
7,645
– –
VSS icon
332
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$273K 0.01%
2,333
-506
-18% -$57.3K
ALL icon
333
Allstate
ALL
$70.1B
$272K 0.01%
1,571
+103
+7% +$16.3K
AMP icon
334
Ameriprise Financial
AMP
$48.3B
$266K 0.01%
607
– –
ING icon
335
ING
ING
$95.1B
$264K 0.01%
16,000
– –
OTIS icon
336
Otis Worldwide
OTIS
$28B
$264K 0.01%
2,657
-72
-3% -$6.66K
SJM icon
337
J.M. Smucker
SJM
$13.2B
$261K 0.01%
2,077
-33
-2% -$4.18K
HCC icon
338
Warrior Met Coal
HCC
$4.17B
$255K 0.01%
4,200
– –
AAP icon
339
Advance Auto Parts
AAP
$3.54B
$254K 0.01%
2,982
-844
-22% -$58.3K
FCX icon
340
Freeport-McMoran
FCX
$88.6B
$252K 0.01%
5,362
+500
+10% +$20.2K
F icon
341
Ford
F
$59.6B
$252K 0.01%
18,952
-3,986
-17% -$48.3K
SHW icon
342
Sherwin-Williams
SHW
$87.4B
$250K 0.01%
721
+42
+6% +$13.4K
AXON
343
Axon Enterprise
AXON
$44.1B
$250K 0.01%
800
– –
USMV icon
344
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$249K 0.01%
2,984
-900
-23% -$72.6K
PKG icon
345
Packaging Corp of America
PKG
$22.6B
$247K 0.01%
1,301
– –
CTVA icon
346
Corteva
CTVA
$59.5B
$243K 0.01%
4,212
– –
FCF icon
347
First Commonwealth Financial
FCF
$2.17B
$242K 0.01%
17,410
– –
TIP icon
348
iShares TIPS Bond ETF
TIP
$14.5B
$241K 0.01%
2,245
-260
-10% -$27.8K
KKR icon
349
KKR & Co
KKR
$92.2B
$238K 0.01%
+2,370
New +$218K
GNOV icon
350
FT Vest US Equity Moderate Buffer ETF November
GNOV
$295M
$236K 0.01%
+7,173
New +$232K
12 13
14
15 16

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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.