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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
+5.07%
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
$1.88B
AUM Growth
-$11.4M
(-0.6%)
Cap. Flow
-$86.5M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
392
New
17
Increased
110
Reduced
177
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.3M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$6.94M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.05M |
| 4 |
Southern Copper
SCCO
|
+$2.73M |
| 5 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$2.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$103M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.78M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.82M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.1M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$986K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.76% |
| 2 | Healthcare | 11.02% |
| 3 | Financials | 9.74% |
| 4 | Industrials | 6.88% |
| 5 | Consumer Discretionary | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$191B
| $17.7M | 0.94% |
97,007
+403
| +0.4% | +$70.4K |
|
27
Caterpillar
CAT
$402B
| $17.4M | 0.93% |
76,122
+78
| +0.1% | +$18.9K |
|
28
NVIDIA
NVDA
$4.76T
| $17.3M | 0.92% |
623,100
-15,390
| -2% | -$333K |
|
29
Procter & Gamble
PG
$346B
| $16.7M | 0.89% |
112,573
+696
| +0.6% | +$99.5K |
|
30
iShares Core S&P 500 ETF
IVV
$869B
| $16.3M | 0.87% |
39,746
+1,021
| +3% | +$409K |
|
31
Visa
V
$689B
| $16.3M | 0.87% |
72,287
-874
| -1% | -$195K |
|
32
Home Depot
HD
$335B
| $16M | 0.85% |
54,257
-117
| -0.2% | -$35.9K |
|
33
Honeywell
HON
$77.9B
| $15.6M | 0.83% |
86,563
-617
| -0.7% | -$116K |
|
34
Sysco
SYY
$40.2B
| $15.2M | 0.81% |
197,192
+1,522
| +0.8% | +$117K |
|
35
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
| $15.2M | 0.81% |
206,279
+13,441
| +7% | +$1.01M |
|
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $15M | 0.8% |
197,038
+6,256
| +3% | +$474K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.07T
| $14.9M | 0.79% |
48,244
+378
| +0.8% | +$116K |
|
38
IBM
IBM
$204B
| $14.6M | 0.78% |
111,170
-2,266
| -2% | -$303K |
|
39
Valero Energy
VLO
$90.5B
| $14.5M | 0.77% |
103,611
-2,303
| -2% | -$309K |
|
40
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $14M | 0.74% |
572,842
+23,452
| +4% | +$568K |
|
|
41
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $13.6M | 0.73% |
271,148
-36,275
| -12% | -$1.82M |
|
42
Automatic Data Processing
ADP
$102B
| $13.4M | 0.71% |
60,014
+153
| +0.3% | +$34.5K |
|
43
Verizon
VZ
$198B
| $13M | 0.69% |
333,519
+7,675
| +2% | +$303K |
|
44
Waste Management
WM
$95.5B
| $12.7M | 0.68% |
78,008
-373
| -0.5% | -$57.1K |
|
45
Boston Scientific
BSX
$67.6B
| $12.5M | 0.67% |
250,342
-356
| -0.1% | -$16.8K |
|
46
Prologis
PLD
$137B
| $11.8M | 0.63% |
94,384
-2,382
| -2% | -$293K |
|
47
Northrop Grumman
NOC
$77.8B
| $11.7M | 0.62% |
25,412
-299
| -1% | -$139K |
|
48
Amgen
AMGN
$203B
| $11.6M | 0.62% |
48,173
+1,855
| +4% | +$455K |
|
49
RTX Corp
RTX
$294B
| $11.6M | 0.62% |
118,702
+2,101
| +2% | +$207K |
|
50
FNB Corp
FNB
$6.71B
| $11.3M | 0.6% |
975,620
+188
| +0% | +$2.51K |
|
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First National Trust's Q1 2023 Portfolio in Review
As of Q1 2023, First National Trust held 392 positions worth $1.88B, down 0.6% from $1.89B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
First National Trust withdrew a net $86.5M in Q1 2023, closing 11 positions and reducing 177 holdings. Its most notable exit was STORE Capital Corporation, an estimated $641K position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
Against the trend, First National Trust opened a new position in iShares MSCI ACWI ex US ETF worth $7.03M.
- First National Trust's largest Q1 2023 buy was iShares MSCI ACWI ex US ETF: 144,172 shares worth $7.03M.
- First National Trust added most to Apple in Q1 2023, an estimated $7.3M increase.
- First National Trust's biggest Q1 2023 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $103M.
- First National Trust fully exited STORE Capital Corporation in Q1 2023, selling an estimated $641K.
- First National Trust's ten largest holdings make up 26% of its $1.88B portfolio in Q1 2023.
- First National Trust opened 17 new positions and closed 11 in Q1 2023.
- First National Trust's portfolio value fell 0.6% quarter-over-quarter to $1.88B.
Based on First National Trust's 13F filing for Q1 2023, filed 26 Apr 2023.