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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
PLUG icon
376
Plug Power
PLUG
$2.87B
$35K ﹤0.01%
15,000
– –
FLG
377
Flagstar Bank National Association
FLG
$5.71B
$32.2K ﹤0.01%
3,333
– –
FCEL icon
378
FuelCell Energy
FCEL
$1.7B
$6.39K ﹤0.01%
333
– –
SDC
379
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$35 ﹤0.01%
10,000
– –
AAP icon
380
Advance Auto Parts
AAP
$3.49B
– –
-2,982
Closed -$254K
FAST icon
381
Fastenal
FAST
$54.5B
– –
-10,318
Closed -$398K
GNOV icon
382
FT Vest US Equity Moderate Buffer ETF November
GNOV
$294M
– –
-7,173
Closed -$236K
GOVT icon
383
iShares US Treasury Bond ETF
GOVT
$43.8B
– –
-8,831
Closed -$201K
MNST icon
384
Monster Beverage
MNST
$93.1B
– –
-3,810
Closed -$226K
NMCO icon
385
Nuveen Municipal Credit Opportunities Fund
NMCO
$580M
– –
-13,805
Closed -$146K
NUE icon
386
Nucor
NUE
$56B
– –
-1,165
Closed -$231K
WY icon
387
Weyerhaeuser
WY
$17.3B
– –
-6,120
Closed -$220K
NKLA
388
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-529
Closed -$16.5K
PXD
389
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-7,208
Closed -$1.89M
12 13 14 15
16

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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.