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
+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
(+8.1%)
Cap. Flow
-$5.25M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
398
New
19
Increased
105
Reduced
179
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$23.6M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$17.5M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$9.18M |
| 4 |
Huntington Ingalls Industries
HII
|
+$4.81M |
| 5 |
Global Payments
GPN
|
+$4.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$33.9M |
| 2 |
IBM
IBM
|
+$6.53M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.51M |
| 4 |
RTX Corp
RTX
|
+$6.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Cooper Companies
COO
$14.2B
| – | – |
-2,116
| Closed | -$200K |
|
377
Dick's Sporting Goods
DKS
$18.4B
| – | – |
-1,535
| Closed | -$226K |
|
378
General Motors
GM
$80.9B
| – | – |
-16,498
| Closed | -$593K |
|
379
Humana
HUM
$43.9B
| – | – |
-446
| Closed | -$204K |
|
380
Keurig Dr Pepper
KDP
$42.8B
| – | – |
-7,966
| Closed | -$265K |
|
381
Shell
SHEL
$244B
| – | – |
-6,597
| Closed | -$434K |
|
382
United States Natural Gas Fund
UNG
$450M
| – | – |
-17,857
| Closed | -$362K |
|
|
WBA
383
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-22,027
| Closed | -$575K |
|
384
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| – | – |
-3,864
| Closed | -$281K |
|
|
GOEV
385
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| – | – |
-33
| Closed | -$3.86K |
|
|
DOC
386
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – |
-13,912
| Closed | -$185K |
|
Similar funds
BCF
CSIC
VGM
CAM
CCM
MYLI
ATC
SCM
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.