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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
Cap. Flow
-$86.5M
Cap. Flow %
-4.6%
Top 10 Hldgs %
26.12%
Holding
392
New
17
Increased
110
Reduced
177
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.3M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$6.94M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.05M
4
SCCO icon
Southern Copper
SCCO
+$2.73M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.13M

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$103M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.78M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.82M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.1M
5
SPY icon
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
UPS icon
51
United Parcel Service
UPS
$96B
$10.8M 0.57%
55,657
-1,007
-2% -$185K
MDT icon
52
Medtronic
MDT
$108B
$10.7M 0.57%
132,761
+6,661
+5% +$543K
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$81.3B
$10.6M 0.57%
100,864
+5,676
+6% +$610K
FISV
54
Fiserv Inc
FISV
$27.9B
$10.4M 0.55%
91,962
-2,563
-3% -$282K
SCHR
55
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$10M 0.53%
398,238
+29,818
+8% +$743K
DFS
56
DELISTED
Discover Financial Services
DFS
$9.95M 0.53%
100,636
-3,274
-3% -$350K
ABT icon
57
Abbott
ABT
$182B
$9.86M 0.52%
97,419
+106
+0.1% +$11.2K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$968B
$9.81M 0.52%
26,077
-7,571
-23% -$2.78M
SPGI icon
59
S&P Global
SPGI
$130B
$9.79M 0.52%
28,399
+270
+1% +$95K
DLR icon
60
Digital Realty Trust
DLR
$72.4B
$9.74M 0.52%
99,098
-758
-0.8% -$79.9K
AVGO icon
61
Broadcom
AVGO
$1.82T
$9.64M 0.51%
150,340
+1,580
+1% +$95.1K
WIRE
62
DELISTED
Encore Wire Corp
WIRE
$9.6M 0.51%
51,774
– –
TEL icon
63
TE Connectivity
TEL
$60.2B
$9.14M 0.49%
69,676
-853
-1% -$108K
LLY icon
64
Eli Lilly
LLY
$1.07T
$8.96M 0.48%
26,087
-371
-1% -$125K
TXN icon
65
Texas Instruments
TXN
$255B
$8.92M 0.47%
47,966
+286
+0.6% +$50.3K
AAPL icon
66
Apple
AAPL
$4.95T
$8.91M 0.47%
660,447
+49,449
+8% +$7.3M
TSLA icon
67
Tesla
TSLA
$1.22T
$8.73M 0.46%
42,100
+3,564
+9% +$622K
STZ icon
68
Constellation Brands
STZ
$22.2B
$8.73M 0.46%
38,656
-1,788
-4% -$398K
COST icon
69
Costco
COST
$422B
$8.73M 0.46%
17,561
+428
+2% +$210K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.66M 0.46%
89,534
-904
-1% -$90.4K
D icon
71
Dominion Energy
D
$61.8B
$8.65M 0.46%
154,757
+2,764
+2% +$162K
BKNG icon
72
Booking.com
BKNG
$145B
$8.55M 0.45%
80,575
-200
-0.2% -$19.5K
EA icon
73
Electronic Arts
EA
$52.4B
$8.05M 0.43%
66,818
-525
-0.8% -$61.7K
TMO icon
74
Thermo Fisher Scientific
TMO
$208B
$7.82M 0.42%
13,565
-334
-2% -$188K
IWR icon
75
iShares Russell Mid-Cap ETF
IWR
$56.1B
$7.74M 0.41%
110,704
+2,416
+2% +$171K
1 2
3
4 5

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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.