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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
+6.73%
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
$2.59B
AUM Growth
+$158M
Cap. Flow
+$8.84M
Cap. Flow %
0.34%
Top 10 Hldgs %
32.55%
Holding
407
New
17
Increased
106
Reduced
204
Closed
12

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$16.7M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.02M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$5.97M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.84M
5
GBDC icon
Golub Capital BDC
GBDC
+$3.99M

Top Sells

Rank Stock Value
1
WIRE
Encore Wire Corp
WIRE
+$15.7M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$13.4M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.02M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.28M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.66M

Sector Composition

Rank Sector Weight
1 Technology 18.7%
2 Financials 8.93%
3 Healthcare 8.09%
4 Consumer Discretionary 5.36%
5 Consumer Staples 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBFV icon
326
CB Financial Services
CBFV
$189M
$316K 0.01%
11,291
-2,055
-15% -$52.1K
SASR
327
DELISTED
Sandy Spring Bancorp Inc
SASR
$315K 0.01%
10,050
+500
+5% +$14.8K
GSG icon
328
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$315K 0.01%
15,000
– –
BAX icon
329
Baxter International
BAX
$12.6B
$314K 0.01%
8,267
-468
-5% -$17.2K
CI icon
330
Cigna
CI
$79.6B
$312K 0.01%
902
– –
NVO
331
Novo Nordisk
NVO
$225B
$311K 0.01%
2,616
– –
DFUS
332
Dimensional US Equity ETF
DFUS
$20.7B
$311K 0.01%
5,000
– –
EOG icon
333
EOG Resources
EOG
$74.4B
$311K 0.01%
2,526
-352
-12% -$44.2K
DXJ icon
334
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$310K 0.01%
2,927
-600
-17% -$63.7K
KKR icon
335
KKR & Co
KKR
$92.2B
$305K 0.01%
2,336
– –
SGOV icon
336
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$305K 0.01%
3,027
+71
+2% +$7.14K
MVBF icon
337
MVB Financial
MVBF
$383M
$304K 0.01%
15,683
– –
ALL icon
338
Allstate
ALL
$70.1B
$298K 0.01%
1,571
-2
-0.1% -$355
ING icon
339
ING
ING
$95.1B
$291K 0.01%
16,000
– –
ACRE
340
Ares Commercial Real Estate
ACRE
$256M
$279K 0.01%
39,844
– –
HIMS icon
341
Hims & Hers Health
HIMS
$6.79B
$276K 0.01%
15,000
– –
USMV icon
342
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$272K 0.01%
2,984
– –
OTIS icon
343
Otis Worldwide
OTIS
$28B
$270K 0.01%
2,602
-21
-0.8% -$2K
DES icon
344
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$268K 0.01%
7,764
-1,363
-15% -$45.3K
BXMT icon
345
Blackstone Mortgage Trust
BXMT
$2.81B
$267K 0.01%
14,043
– –
PKG icon
346
Packaging Corp of America
PKG
$22.6B
$266K 0.01%
1,235
– –
SHW icon
347
Sherwin-Williams
SHW
$87.4B
$263K 0.01%
688
– –
ICE icon
348
Intercontinental Exchange
ICE
$86.4B
$258K 0.01%
1,604
-142
-8% -$21.9K
GEV icon
349
GE Vernova
GEV
$251B
$257K 0.01%
+1,009
New +$194K
X
350
DELISTED
US Steel
X
$253K 0.01%
7,150
– –
12 13
14
15 16

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First National Trust's Q3 2024 Portfolio in Review

As of Q3 2024, First National Trust held 407 positions worth $2.59B, up 6.5% from $2.43B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

First National Trust's Q3 2024 filing shows 17 new, 106 increased, 204 reduced and 12 closed positions. Its largest new stake was Golub Capital BDC: 264,177 shares worth $3.99M. The largest sale was Encore Wire Corp, an estimated $15.7M.

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

  • First National Trust's largest Q3 2024 buy was Golub Capital BDC: 264,177 shares worth $3.99M.
  • First National Trust added most to SPDR Gold Trust in Q3 2024, an estimated $16.7M increase.
  • First National Trust's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $13.4M.
  • First National Trust fully exited Encore Wire Corp in Q3 2024, selling an estimated $15.7M.
  • First National Trust's ten largest holdings make up 33% of its $2.59B portfolio in Q3 2024.
  • First National Trust opened 17 new positions and closed 12 in Q3 2024.
  • First National Trust's portfolio value rose 6.5% quarter-over-quarter to $2.59B.

Based on First National Trust's 13F filing for Q3 2024, filed 5 Nov 2024.