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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
+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
ICE icon
351
Intercontinental Exchange
ICE
$84.1B
$239K 0.01%
1,746
+126
+8% +$16.9K
ET icon
352
Energy Transfer Partners
ET
$68.5B
$238K 0.01%
14,695
– –
AXON
353
Axon Enterprise
AXON
$42.4B
$236K 0.01%
803
+3
+0.4% +$895
SASR
354
DELISTED
Sandy Spring Bancorp Inc
SASR
$233K 0.01%
+9,550
New +$212K
SJM icon
355
J.M. Smucker
SJM
$12.9B
$229K 0.01%
2,102
+25
+1% +$2.83K
VFH icon
356
Vanguard Financials ETF
VFH
$13.5B
$227K 0.01%
2,272
– –
PKG icon
357
Packaging Corp of America
PKG
$22.5B
$225K 0.01%
1,235
-66
-5% -$12K
F icon
358
Ford
F
$58.5B
$224K 0.01%
17,839
-1,113
-6% -$13.8K
USD icon
359
ProShares Ultra Semiconductors
USD
$2.48B
$223K 0.01%
+6,400
New +$175K
MAR icon
360
Marriott International
MAR
$101B
$221K 0.01%
913
-24
-3% -$5.76K
REGN icon
361
Regeneron Pharmaceuticals
REGN
$69.9B
$217K 0.01%
+206
New +$200K
CTVA icon
362
Corteva
CTVA
$58.6B
$214K 0.01%
3,963
-249
-6% -$13.7K
SIRI icon
363
SiriusXM
SIRI
$10.5B
$211K 0.01%
7,451
– –
NFG icon
364
National Fuel Gas
NFG
$7.67B
$210K 0.01%
3,882
– –
VWO icon
365
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$209K 0.01%
4,769
-298
-6% -$12.8K
SHW icon
366
Sherwin-Williams
SHW
$80.7B
$205K 0.01%
688
-33
-5% -$10.2K
TER icon
367
Teradyne
TER
$52.4B
$205K 0.01%
1,384
-3,421
-71% -$434K
MSI icon
368
Motorola Solutions
MSI
$70.3B
$203K 0.01%
+525
New +$189K
VHT icon
369
Vanguard Health Care ETF
VHT
$18.3B
$202K 0.01%
761
– –
PAA icon
370
Plains All American Pipeline
PAA
$17.1B
$201K 0.01%
11,277
– –
AN icon
371
AutoNation
AN
$7.1B
$200K 0.01%
1,255
– –
BBDC icon
372
Barings BDC
BBDC
$868M
$143K 0.01%
14,686
– –
VLY icon
373
Valley National Bancorp
VLY
$7.94B
$140K 0.01%
20,000
– –
PFD
374
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$110K ﹤0.01%
+10,542
New +$108K
BLDP
375
Ballard Power Systems
BLDP
$865M
$56.3K ﹤0.01%
25,000
– –
12 13 14
15
16

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VGM
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CAM
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CCM
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MYLI
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ATC
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SCM
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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.