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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
PKG icon
351
Packaging Corp of America
PKG
$22.1B
$212K 0.01%
1,301
-63
-5% -$9.91K
SHW icon
352
Sherwin-Williams
SHW
$84.4B
$212K 0.01%
679
-150
-18% -$40.3K
MAR icon
353
Marriott International
MAR
$100B
$211K 0.01%
+937
New +$190K
FCX icon
354
Freeport-McMoran
FCX
$86.6B
$207K 0.01%
+4,862
New +$180K
AXON
355
Axon Enterprise
AXON
$43.3B
$207K 0.01%
+800
New +$180K
ALL icon
356
Allstate
ALL
$70.3B
$205K 0.01%
+1,468
New +$191K
HUM icon
357
Humana
HUM
$44.2B
$204K 0.01%
446
+21
+5% +$10.4K
CTVA icon
358
Corteva
CTVA
$60.6B
$202K 0.01%
4,212
-285
-6% -$13.6K
COO icon
359
Cooper Companies
COO
$14.1B
$200K 0.01%
+2,116
New +$178K
DOC
360
DELISTED
PHYSICIANS REALTY TRUST
DOC
$185K 0.01%
13,912
– –
PAA icon
361
Plains All American Pipeline
PAA
$17.6B
$171K 0.01%
11,277
+1,038
+10% +$15.9K
BBDC icon
362
Barings BDC
BBDC
$873M
$126K 0.01%
14,686
– –
BLDP
363
Ballard Power Systems
BLDP
$772M
$92.5K ﹤0.01%
25,000
– –
PLUG icon
364
Plug Power
PLUG
$2.66B
$67.5K ﹤0.01%
15,000
– –
FCEL icon
365
FuelCell Energy
FCEL
$1.51B
$16K ﹤0.01%
333
– –
NKLA
366
DELISTED
Nikola Corporation Common Stock
NKLA
$13.9K ﹤0.01%
529
– –
GOEV
367
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$3.86K ﹤0.01%
33
– –
SDC
368
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$60 ﹤0.01%
10,000
– –
ACRE
369
Ares Commercial Real Estate
ACRE
$245M
– –
-80,058
Closed -$762K
AXSM icon
370
Axsome Therapeutics
AXSM
$11.8B
– –
-3,412
Closed -$238K
CIBR icon
371
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
– –
-6,500
Closed -$295K
DFIN icon
372
Donnelley Financial Solutions
DFIN
$1.29B
– –
-5,432
Closed -$306K
IP icon
373
International Paper
IP
$22.6B
– –
-25,711
Closed -$912K
REE
374
DELISTED
REE Automotive
REE
– –
-333
Closed -$1.47K
TU icon
375
Telus
TU
$17.3B
– –
-21,500
Closed -$351K
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.