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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
+10.03%
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
Cap. Flow
-$5.25M
Cap. Flow %
-0.21%
Top 10 Hldgs %
32.62%
Holding
398
New
19
Increased
105
Reduced
179
Closed
12

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$23.6M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$17.5M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.18M
4
HII icon
Huntington Ingalls Industries
HII
+$4.81M
5
GPN icon
Global Payments
GPN
+$4.69M

Top Sells

Rank Stock Value
1
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$33.9M
2
IBM icon
IBM
IBM
+$6.53M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.51M
4
RTX icon
RTX Corp
RTX
+$6.48M
5
BSX icon
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
DFAS icon
26
Dimensional US Small Cap ETF
DFAS
$15.3B
$22.6M 0.92%
363,160
-9,964
-3% -$590K
PG icon
27
Procter & Gamble
PG
$348B
$22.4M 0.91%
138,285
-1,378
-1% -$216K
AVGO icon
28
Broadcom
AVGO
$1.79T
$22.1M 0.9%
166,860
+31,380
+23% +$3.89M
XOM icon
29
ExxonMobil
XOM
$642B
$21.9M 0.89%
188,627
-2,998
-2% -$314K
SCHR
30
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$21.8M 0.89%
888,730
+132,144
+17% +$3.25M
UNH icon
31
UnitedHealth
UNH
$379B
$21.3M 0.87%
43,143
-1,051
-2% -$534K
V icon
32
Visa
V
$689B
$21.3M 0.87%
76,427
-5,805
-7% -$1.6M
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$123B
$20.9M 0.85%
343,672
-1,003
-0.3% -$56.8K
WMT icon
34
Walmart Inc
WMT
$893B
$19.8M 0.8%
329,448
-7,251
-2% -$415K
LIN icon
35
Linde
LIN
$237B
$18.2M 0.74%
39,132
-4,856
-11% -$2.1M
IVV icon
36
iShares Core S&P 500 ETF
IVV
$867B
$17.8M 0.72%
33,924
-1,122
-3% -$561K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$17.4M 0.71%
225,588
+23,235
+11% +$1.79M
VOO icon
38
Vanguard S&P 500 ETF
VOO
$966B
$16.6M 0.67%
34,510
-1,531
-4% -$701K
AMGN icon
39
Amgen
AMGN
$206B
$16.5M 0.67%
58,105
+12,777
+28% +$3.74M
CSCO icon
40
Cisco
CSCO
$446B
$16.1M 0.65%
322,739
-6,247
-2% -$312K
SCHO icon
41
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$16M 0.65%
663,722
+75,818
+13% +$1.83M
SLYV icon
42
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$15.7M 0.64%
188,834
-16,938
-8% -$1.36M
CAT icon
43
Caterpillar
CAT
$393B
$15.5M 0.63%
42,204
+10,065
+31% +$3.22M
NEE icon
44
NextEra Energy
NEE
$187B
$15.2M 0.62%
237,920
-3,618
-1% -$212K
HON icon
45
Honeywell
HON
$78.2B
$15.1M 0.61%
77,924
+3,536
+5% +$666K
PEP icon
46
PepsiCo
PEP
$190B
$14.9M 0.6%
85,111
-2,487
-3% -$419K
SLYG icon
47
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.04B
$14.6M 0.59%
166,990
-19,145
-10% -$1.6M
ACN icon
48
Accenture
ACN
$94.3B
$14.3M 0.58%
41,301
+1,535
+4% +$559K
COST icon
49
Costco
COST
$422B
$14.3M 0.58%
19,510
+3,592
+23% +$2.56M
WIRE
50
DELISTED
Encore Wire Corp
WIRE
$14.3M 0.58%
54,274
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1
2
3 4 5

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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.