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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
+10.43%
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
$2.28B
AUM Growth
+$182M
Cap. Flow
-$20.4M
Cap. Flow %
-0.9%
Top 10 Hldgs %
33.16%
Holding
393
New
19
Increased
82
Reduced
205
Closed
14

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$61M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$49.3M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$24.2M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$9.01M
5
PANW icon
Palo Alto Networks
PANW
+$5.04M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$34.1M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$15.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.39M
5
AAPL icon
Apple
AAPL
+$7.16M

Sector Composition

Rank Sector Weight
1 Technology 17.22%
2 Healthcare 8.79%
3 Financials 8.31%
4 Consumer Discretionary 5.77%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$651B
$19.2M 0.84%
191,625
-12,225
-6% -$1.28M
HD icon
27
Home Depot
HD
$332B
$19.1M 0.84%
55,231
-2,777
-5% -$860K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$123B
$19.1M 0.84%
344,675
-3,185
-0.9% -$162K
SCHR
29
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$18.8M 0.83%
756,586
+173,320
+30% +$4.19M
LIN icon
30
Linde
LIN
$237B
$18.1M 0.79%
43,988
-5,828
-12% -$2.3M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$18M 0.79%
50,372
-166
-0.3% -$58.3K
WMT icon
32
Walmart Inc
WMT
$871B
$17.7M 0.78%
336,699
-32,046
-9% -$1.7M
SLYV icon
33
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$17.1M 0.75%
205,772
-27,030
-12% -$2M
IVV icon
34
iShares Core S&P 500 ETF
IVV
$876B
$16.7M 0.73%
35,046
-1,973
-5% -$883K
CSCO icon
35
Cisco
CSCO
$450B
$16.6M 0.73%
328,986
-30,650
-9% -$1.57M
IBM icon
36
IBM
IBM
$202B
$16.1M 0.71%
98,178
-9,467
-9% -$1.43M
VOO icon
37
Vanguard S&P 500 ETF
VOO
$968B
$15.7M 0.69%
36,041
-1,595
-4% -$653K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$15.7M 0.69%
202,353
+6,605
+3% +$500K
SLYG icon
39
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$15.6M 0.68%
186,135
-19,097
-9% -$1.43M
AVGO icon
40
Broadcom
AVGO
$1.82T
$15.1M 0.66%
135,480
-7,960
-6% -$754K
PEP icon
41
PepsiCo
PEP
$186B
$14.9M 0.65%
87,598
-5,409
-6% -$897K
HON icon
42
Honeywell
HON
$77.1B
$14.7M 0.65%
74,388
-6,688
-8% -$1.21M
NEE icon
43
NextEra Energy
NEE
$187B
$14.7M 0.64%
241,538
-28,533
-11% -$1.63M
LLY icon
44
Eli Lilly
LLY
$1.07T
$14.6M 0.64%
25,081
-330
-1% -$193K
SCHO icon
45
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$14.2M 0.63%
587,904
+33,554
+6% +$806K
ACN icon
46
Accenture
ACN
$89.9B
$14M 0.61%
39,766
-3,453
-8% -$1.11M
BSX icon
47
Boston Scientific
BSX
$65.8B
$13.5M 0.59%
233,299
-29,779
-11% -$1.59M
TSLA icon
48
Tesla
TSLA
$1.24T
$13.1M 0.57%
52,659
-2,096
-4% -$498K
AMGN icon
49
Amgen
AMGN
$203B
$13.1M 0.57%
45,328
-1,317
-3% -$359K
FNB icon
50
FNB Corp
FNB
$6.78B
$12.5M 0.55%
908,083
-49,071
-5% -$581K
1
2
3 4 5

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First National Trust's Q4 2023 Portfolio in Review

As of Q4 2023, First National Trust held 393 positions worth $2.28B, up 8.7% from $2.1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

First National Trust's Q4 2023 filing shows 19 new, 82 increased, 205 reduced and 14 closed positions. Its largest new stake was Lamb Weston: 25,193 shares worth $2.72M. The largest sale was SPDR Gold Trust, an estimated $34.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • First National Trust's largest Q4 2023 buy was Lamb Weston: 25,193 shares worth $2.72M.
  • First National Trust added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2023, an estimated $61M increase.
  • First National Trust's biggest Q4 2023 reduction was SPDR Gold Trust, cutting an estimated $34.1M.
  • First National Trust fully exited International Paper in Q4 2023, selling an estimated $912K.
  • First National Trust's ten largest holdings make up 33% of its $2.28B portfolio in Q4 2023.
  • First National Trust opened 19 new positions and closed 14 in Q4 2023.
  • First National Trust's portfolio value rose 8.7% quarter-over-quarter to $2.28B.

Based on First National Trust's 13F filing for Q4 2023, filed 6 Feb 2024.