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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
-2.98%
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
$2.1B
AUM Growth
-$63.4M
Cap. Flow
+$16.6M
Cap. Flow %
0.79%
Top 10 Hldgs %
31.24%
Holding
392
New
10
Increased
88
Reduced
191
Closed
18

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.62M
2
NVDA icon
NVIDIA
NVDA
+$5.58M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.3M
4
AMZN icon
Amazon
AMZN
+$4.25M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.2M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$7.38M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$6.02M
3
GIS icon
General Mills
GIS
+$4.84M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.16M
5
MRK icon
Merck
MRK
+$2.84M

Sector Composition

Rank Sector Weight
1 Technology 17.59%
2 Healthcare 9.91%
3 Financials 8.45%
4 Consumer Discretionary 6.39%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
26
Linde
LIN
$238B
$18.5M 0.89%
49,816
-2,376
-5% -$904K
META icon
27
Meta Platforms (Facebook)
META
$1.64T
$18.1M 0.86%
60,131
+6,551
+12% +$1.97M
DFAS icon
28
Dimensional US Small Cap ETF
DFAS
$15.2B
$17.8M 0.85%
339,942
+36,266
+12% +$2M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.06T
$17.7M 0.84%
50,538
+2,148
+4% +$762K
HD icon
30
Home Depot
HD
$333B
$17.5M 0.84%
58,008
+8,235
+17% +$2.65M
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$122B
$17.3M 0.83%
347,860
-11,575
-3% -$607K
SLYV icon
32
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$16.8M 0.8%
232,802
-20,446
-8% -$1.58M
IVV icon
33
iShares Core S&P 500 ETF
IVV
$885B
$15.9M 0.76%
37,019
+1,523
+4% +$681K
PEP icon
34
PepsiCo
PEP
$184B
$15.8M 0.75%
93,007
-3,833
-4% -$696K
NEE icon
35
NextEra Energy
NEE
$184B
$15.5M 0.74%
270,071
-4,269
-2% -$296K
IBM icon
36
IBM
IBM
$202B
$15.1M 0.72%
107,645
-3,162
-3% -$450K
SLYG icon
37
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$15M 0.72%
205,232
+5,281
+3% +$407K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$978B
$14.8M 0.71%
37,636
-343
-0.9% -$140K
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$14.7M 0.7%
195,748
-14,742
-7% -$1.11M
BMY icon
40
Bristol-Myers Squibb
BMY
$124B
$14.5M 0.69%
249,802
-67,816
-21% -$4.16M
HON icon
41
Honeywell
HON
$71.9B
$14.1M 0.67%
81,076
-2,155
-3% -$394K
SCHR
42
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$14M 0.67%
583,266
+138,500
+31% +$3.37M
BSX icon
43
Boston Scientific
BSX
$65.6B
$13.9M 0.66%
263,078
+7,645
+3% +$401K
TSLA icon
44
Tesla
TSLA
$1.41T
$13.7M 0.65%
54,755
+10,718
+24% +$2.75M
LLY icon
45
Eli Lilly
LLY
$1.04T
$13.6M 0.65%
25,411
-224
-0.9% -$115K
SCHO icon
46
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$13.3M 0.63%
554,350
-63,830
-10% -$1.53M
ACN icon
47
Accenture
ACN
$88.3B
$13.3M 0.63%
43,219
+2,635
+6% +$830K
AMGN icon
48
Amgen
AMGN
$198B
$12.5M 0.6%
46,645
-789
-2% -$197K
VLO icon
49
Valero Energy
VLO
$93B
$12.3M 0.59%
86,842
-4,237
-5% -$555K
ADP icon
50
Automatic Data Processing
ADP
$102B
$12M 0.57%
49,995
-2,174
-4% -$530K
1
2
3 4 5

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First National Trust's Q3 2023 Portfolio in Review

As of Q3 2023, First National Trust held 392 positions worth $2.1B, down 2.9% from $2.16B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First National Trust's Q3 2023 filing shows 10 new, 88 increased, 191 reduced and 18 closed positions. Its largest new stake was Invesco Russell 1000 Dynamic Multifactor ETF: 85,657 shares worth $3.93M. The largest sale was Discover Financial Services, an estimated $7.38M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • First National Trust's largest Q3 2023 buy was Invesco Russell 1000 Dynamic Multifactor ETF: 85,657 shares worth $3.93M.
  • First National Trust added most to iShares Core S&P Small-Cap ETF in Q3 2023, an estimated $9.62M increase.
  • First National Trust's biggest Q3 2023 reduction was Discover Financial Services, cutting an estimated $7.38M.
  • First National Trust fully exited Hims & Hers Health in Q3 2023, selling an estimated $658K.
  • First National Trust's ten largest holdings make up 31% of its $2.1B portfolio in Q3 2023.
  • First National Trust opened 10 new positions and closed 18 in Q3 2023.
  • First National Trust's portfolio value fell 2.9% quarter-over-quarter to $2.1B.

Based on First National Trust's 13F filing for Q3 2023, filed 6 Nov 2023.