We are live on ! Find out more
FNT

First National Trust Portfolio holdings

AUM $2.93B
1-Year Est. Return 22.18%
This Fund
S&P 500
This Quarter Est. Return
+3.78%
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
$2.43B
AUM Growth
-$32.7M
Cap. Flow
-$93.7M
Cap. Flow %
-3.86%
Top 10 Hldgs %
33.66%
Holding
401
New
15
Increased
118
Reduced
190
Closed
11

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$7.17M
2
AMD icon
Advanced Micro Devices
AMD
+$5.47M
3
ISRG icon
Intuitive Surgical
ISRG
+$3.8M
4
COP icon
ConocoPhillips
COP
+$3.74M
5
TJX icon
TJX Companies
TJX
+$3.06M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$15.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.9M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$11.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.3M
5
ACN icon
Accenture
ACN
+$6.8M

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Healthcare 8.25%
3 Financials 8.23%
4 Consumer Discretionary 5.36%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
326
Nasdaq
NDAQ
$52.4B
$313K 0.01%
5,191
-61
-1% -$3.69K
HIMS icon
327
Hims & Hers Health
HIMS
$6.98B
$303K 0.01%
15,000
– –
CBFV icon
328
CB Financial Services
CBFV
$184M
$302K 0.01%
13,346
-6,595
-33% -$146K
CI icon
329
Cigna
CI
$77.4B
$298K 0.01%
902
-166
-16% -$57.2K
SGOV icon
330
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$298K 0.01%
2,956
+708
+31% +$71.2K
FCX icon
331
Freeport-McMoran
FCX
$89B
$296K 0.01%
6,091
+729
+14% +$36.7K
DFUS
332
Dimensional US Equity ETF
DFUS
$20.6B
$294K 0.01%
5,000
-1,500
-23% -$85.3K
MVBF icon
333
MVB Financial
MVBF
$375M
$292K 0.01%
15,683
– –
BAX icon
334
Baxter International
BAX
$12B
$292K 0.01%
8,735
-1,259
-13% -$46.4K
DES icon
335
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$284K 0.01%
9,127
-724
-7% -$22.7K
SHYG icon
336
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$275K 0.01%
+6,513
New +$274K
ING icon
337
ING
ING
$95.4B
$274K 0.01%
16,000
– –
RIVN icon
338
Rivian
RIVN
$24B
$271K 0.01%
+20,200
New +$211K
X
339
DELISTED
US Steel
X
$270K 0.01%
+7,150
New +$273K
MATW icon
340
Matthews International
MATW
$886M
$268K 0.01%
10,700
– –
ACRE
341
Ares Commercial Real Estate
ACRE
$257M
$265K 0.01%
39,844
– –
FCF icon
342
First Commonwealth Financial
FCF
$2.14B
$263K 0.01%
19,048
+1,638
+9% +$21.9K
AMP icon
343
Ameriprise Financial
AMP
$47.3B
$260K 0.01%
608
+1
+0.2% +$427
BIPC icon
344
Brookfield Infrastructure
BIPC
$5B
$257K 0.01%
7,645
– –
OTIS icon
345
Otis Worldwide
OTIS
$27.8B
$252K 0.01%
2,623
-34
-1% -$3.28K
ALL icon
346
Allstate
ALL
$67.3B
$251K 0.01%
1,573
+2
+0.1% +$334
USMV icon
347
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$251K 0.01%
2,984
– –
VSS icon
348
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$249K 0.01%
2,123
-210
-9% -$24.6K
KKR icon
349
KKR & Co
KKR
$90.8B
$246K 0.01%
2,336
-34
-1% -$3.46K
BXMT icon
350
Blackstone Mortgage Trust
BXMT
$2.8B
$245K 0.01%
14,043
– –
12 13
14
15 16

Similar funds

BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return
VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

First National Trust's Q2 2024 Portfolio in Review

As of Q2 2024, First National Trust held 401 positions worth $2.43B, down 1.3% from $2.46B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First National Trust withdrew a net $93.7M in Q2 2024, closing 11 positions and reducing 190 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $1.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, First National Trust opened a new position in Blue Owl Capital Corporation III worth $996K.

  • First National Trust's largest Q2 2024 buy was Blue Owl Capital Corporation III: 66,534 shares worth $996K.
  • First National Trust added most to Broadcom in Q2 2024, an estimated $7.17M increase.
  • First National Trust's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $15.6M.
  • First National Trust fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $1.89M.
  • First National Trust's ten largest holdings make up 34% of its $2.43B portfolio in Q2 2024.
  • First National Trust opened 15 new positions and closed 11 in Q2 2024.
  • First National Trust's portfolio value fell 1.3% quarter-over-quarter to $2.43B.

Based on First National Trust's 13F filing for Q2 2024, filed 2 Aug 2024.