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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
MAR icon
351
Marriott International
MAR
$100B
$236K 0.01%
937
– –
VFH icon
352
Vanguard Financials ETF
VFH
$13.4B
$233K 0.01%
+2,272
New +$218K
HIMS icon
353
Hims & Hers Health
HIMS
$5.79B
$232K 0.01%
+15,000
New +$169K
ET icon
354
Energy Transfer Partners
ET
$69.5B
$231K 0.01%
14,695
-892
-6% -$13K
NUE icon
355
Nucor
NUE
$58.3B
$231K 0.01%
1,165
-58
-5% -$10.6K
SGOV icon
356
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$226K 0.01%
2,248
-499
-18% -$50.2K
MNST icon
357
Monster Beverage
MNST
$95.1B
$226K 0.01%
3,810
-521
-12% -$29.9K
ICE icon
358
Intercontinental Exchange
ICE
$87.2B
$223K 0.01%
1,620
-116
-7% -$15.4K
WY icon
359
Weyerhaeuser
WY
$17.6B
$220K 0.01%
6,120
– –
VWO icon
360
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$212K 0.01%
5,067
-2,482
-33% -$101K
NFG icon
361
National Fuel Gas
NFG
$7.69B
$209K 0.01%
+3,882
New +$192K
AN icon
362
AutoNation
AN
$7.7B
$208K 0.01%
+1,255
New +$185K
VHT icon
363
Vanguard Health Care ETF
VHT
$18.5B
$206K 0.01%
+761
New +$200K
GOVT icon
364
iShares US Treasury Bond ETF
GOVT
$43.7B
$201K 0.01%
+8,831
New +$201K
PAA icon
365
Plains All American Pipeline
PAA
$17.6B
$198K 0.01%
11,277
– –
VLY icon
366
Valley National Bancorp
VLY
$7.9B
$159K 0.01%
20,000
– –
NMCO icon
367
Nuveen Municipal Credit Opportunities Fund
NMCO
$581M
$146K 0.01%
+13,805
New +$142K
BBDC icon
368
Barings BDC
BBDC
$869M
$137K 0.01%
14,686
– –
BLDP
369
Ballard Power Systems
BLDP
$754M
$69.5K ﹤0.01%
25,000
– –
PLUG icon
370
Plug Power
PLUG
$2.65B
$51.6K ﹤0.01%
15,000
– –
FLG
371
Flagstar Bank National Association
FLG
$5.87B
$32.2K ﹤0.01%
+3,333
New +$61.6K
NKLA
372
DELISTED
Nikola Corporation Common Stock
NKLA
$16.5K ﹤0.01%
529
– –
FCEL icon
373
FuelCell Energy
FCEL
$1.45B
$11.9K ﹤0.01%
333
– –
SDC
374
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$25 ﹤0.01%
10,000
– –
AROC icon
375
Archrock
AROC
$6.16B
– –
-76,445
Closed -$1.18M
12 13 14
15
16

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CSIC
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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
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ATC
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SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

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.