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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
+6.18%
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
$2.16B
AUM Growth
+$279M
Cap. Flow
+$72.8M
Cap. Flow %
3.37%
Top 10 Hldgs %
30.7%
Holding
392
New
11
Increased
92
Reduced
190
Closed
10

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$52.8M
2
GLD icon
SPDR Gold Trust
GLD
+$29.7M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$15.8M
4
META icon
Meta Platforms (Facebook)
META
+$9.41M
5
ACN icon
Accenture
ACN
+$8.01M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$17.3M
2
SYY icon
Sysco
SYY
+$9.13M
3
PLD icon
Prologis
PLD
+$8.69M
4
CAT icon
Caterpillar
CAT
+$8.35M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.4M

Sector Composition

Rank Sector Weight
1 Technology 17.96%
2 Healthcare 10.26%
3 Financials 9%
4 Consumer Discretionary 6.13%
5 Industrials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
51
DELISTED
Discover Financial Services
DFS
$11.9M 0.55%
101,833
+1,197
+1% +$125K
FISV
52
Fiserv Inc
FISV
$26.7B
$11.8M 0.55%
93,583
+1,621
+2% +$191K
JPST icon
53
JPMorgan Ultra-Short Income ETF
JPST
$40B
$11.8M 0.54%
234,372
-36,776
-14% -$1.85M
TSLA icon
54
Tesla
TSLA
$1.43T
$11.5M 0.53%
44,037
+1,937
+5% +$387K
ADP icon
55
Automatic Data Processing
ADP
$101B
$11.5M 0.53%
52,169
-7,845
-13% -$1.69M
FNB icon
56
FNB Corp
FNB
$6.65B
$11.1M 0.51%
969,229
-6,391
-0.7% -$72.3K
SCHR
57
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$11M 0.51%
444,766
+46,528
+12% +$1.17M
VLO icon
58
Valero Energy
VLO
$92.2B
$10.7M 0.49%
91,079
-12,532
-12% -$1.46M
AMGN icon
59
Amgen
AMGN
$199B
$10.5M 0.49%
47,434
-739
-2% -$171K
ABT icon
60
Abbott
ABT
$177B
$10.4M 0.48%
95,456
-1,963
-2% -$209K
WIRE
61
DELISTED
Encore Wire Corp
WIRE
$10.1M 0.47%
54,274
+2,500
+5% +$423K
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$80.2B
$10.1M 0.47%
94,836
-6,028
-6% -$632K
NOC icon
63
Northrop Grumman
NOC
$74.6B
$10.1M 0.47%
22,053
-3,359
-13% -$1.52M
COST icon
64
Costco
COST
$416B
$9.66M 0.45%
17,940
+379
+2% +$192K
UPS icon
65
United Parcel Service
UPS
$97.8B
$9.65M 0.45%
53,810
-1,847
-3% -$328K
CAT icon
66
Caterpillar
CAT
$410B
$9.52M 0.44%
38,679
-37,443
-49% -$8.35M
STZ icon
67
Constellation Brands
STZ
$22.6B
$9.26M 0.43%
37,628
-1,028
-3% -$241K
ADBE icon
68
Adobe
ADBE
$91.6B
$9.08M 0.42%
18,569
+16,833
+970% +$6.78M
GIS icon
69
General Mills
GIS
$20B
$8.94M 0.41%
116,586
+84,164
+260% +$7.19M
BKNG icon
70
Booking.com
BKNG
$140B
$8.75M 0.41%
81,050
+475
+0.6% +$50.2K
TXN icon
71
Texas Instruments
TXN
$264B
$8.62M 0.4%
47,860
-106
-0.2% -$18.2K
DHR icon
72
Danaher
DHR
$143B
$8.51M 0.39%
39,975
+23,867
+148% +$5.05M
ORCL icon
73
Oracle
ORCL
$361B
$8.13M 0.38%
68,268
-80
-0.1% -$8.27K
TMO icon
74
Thermo Fisher Scientific
TMO
$196B
$8.01M 0.37%
15,356
+1,791
+13% +$966K
IWR icon
75
iShares Russell Mid-Cap ETF
IWR
$56.8B
$7.93M 0.37%
108,591
-2,113
-2% -$147K
1 2
3
4 5

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VGM
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CAM
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CCM
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MYLI
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ATC
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SCM
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First National Trust's Q2 2023 Portfolio in Review

As of Q2 2023, First National Trust held 392 positions worth $2.16B, up 15% from $1.88B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First National Trust deployed $72.8M of net new capital in Q2 2023, opening 11 new positions and adding to 92 existing holdings. Its largest new stake was Dimensional US Small Cap ETF: 303,676 shares worth $16.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $17.3M trimmed.

  • First National Trust's largest Q2 2023 buy was Dimensional US Small Cap ETF: 303,676 shares worth $16.6M.
  • First National Trust added most to iShares Core S&P Small-Cap ETF in Q2 2023, an estimated $52.8M increase.
  • First National Trust's biggest Q2 2023 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $17.3M.
  • First National Trust fully exited Paramount Global Class B in Q2 2023, selling an estimated $388K.
  • First National Trust's ten largest holdings make up 31% of its $2.16B portfolio in Q2 2023.
  • First National Trust opened 11 new positions and closed 10 in Q2 2023.
  • First National Trust's portfolio value rose 15% quarter-over-quarter to $2.16B.

Based on First National Trust's 13F filing for Q2 2023, filed 1 Aug 2023.