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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
DFAS icon
26
Dimensional US Small Cap ETF
DFAS
$15.2B
$21.6M 0.89%
360,324
-2,836
-0.8% -$171K
WMT icon
27
Walmart Inc
WMT
$871B
$21.6M 0.89%
318,397
-11,051
-3% -$696K
UNH icon
28
UnitedHealth
UNH
$382B
$21.3M 0.88%
41,777
-1,366
-3% -$670K
HD icon
29
Home Depot
HD
$332B
$21.2M 0.87%
61,616
+317
+0.5% +$108K
V icon
30
Visa
V
$677B
$20.5M 0.85%
78,289
+1,862
+2% +$510K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$123B
$20.1M 0.83%
344,020
+348
+0.1% +$20.4K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$876B
$18.5M 0.76%
33,744
-180
-0.5% -$94.7K
AMGN icon
33
Amgen
AMGN
$203B
$17.7M 0.73%
56,598
-1,507
-3% -$443K
SPMD icon
34
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$17.6M 0.72%
343,358
-130,206
-27% -$6.72M
VOO icon
35
Vanguard S&P 500 ETF
VOO
$968B
$17.4M 0.71%
34,692
+182
+0.5% +$87.6K
PG icon
36
Procter & Gamble
PG
$343B
$17.2M 0.71%
104,227
-34,058
-25% -$5.57M
NEE icon
37
NextEra Energy
NEE
$187B
$17.1M 0.7%
240,908
+2,988
+1% +$212K
PEP icon
38
PepsiCo
PEP
$186B
$16.8M 0.69%
101,959
+16,848
+20% +$2.91M
MCD icon
39
McDonald's
MCD
$188B
$16.8M 0.69%
65,926
-19,973
-23% -$5.3M
LIN icon
40
Linde
LIN
$237B
$16.5M 0.68%
37,661
-1,471
-4% -$647K
COST icon
41
Costco
COST
$415B
$16.3M 0.67%
19,185
-325
-2% -$254K
CAT icon
42
Caterpillar
CAT
$409B
$16.3M 0.67%
48,823
+6,619
+16% +$2.3M
WIRE
43
DELISTED
Encore Wire Corp
WIRE
$15.7M 0.65%
54,274
– –
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$15.6M 0.64%
201,544
-24,044
-11% -$1.85M
HON icon
45
Honeywell
HON
$77.1B
$15.3M 0.63%
76,169
-1,755
-2% -$334K
CSCO icon
46
Cisco
CSCO
$450B
$14.9M 0.61%
313,253
-9,486
-3% -$450K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$81.1B
$14.4M 0.59%
121,106
+7,057
+6% +$837K
SLYV icon
48
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$14.3M 0.59%
182,735
-6,099
-3% -$484K
SLYG icon
49
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$14.1M 0.58%
164,787
-2,203
-1% -$188K
SCHO icon
50
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$13.8M 0.57%
574,698
-89,024
-13% -$2.14M
1
2
3 4 5

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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.