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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
-2.98%
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
$2.1B
AUM Growth
-$63.4M
Cap. Flow
+$16.6M
Cap. Flow %
0.79%
Top 10 Hldgs %
31.24%
Holding
392
New
10
Increased
88
Reduced
191
Closed
18

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.62M
2
NVDA icon
NVIDIA
NVDA
+$5.58M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.3M
4
AMZN icon
Amazon
AMZN
+$4.25M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.2M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$7.38M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$6.02M
3
GIS icon
General Mills
GIS
+$4.84M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.16M
5
MRK icon
Merck
MRK
+$2.84M

Sector Composition

Rank Sector Weight
1 Technology 17.59%
2 Healthcare 9.91%
3 Financials 8.45%
4 Consumer Discretionary 6.39%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.82T
$11.9M 0.57%
143,440
-5,850
-4% -$507K
WM icon
52
Waste Management
WM
$95.5B
$11.6M 0.56%
76,415
-2,078
-3% -$336K
VZ icon
53
Verizon
VZ
$198B
$11.1M 0.53%
341,400
-364
-0.1% -$12.3K
MDT icon
54
Medtronic
MDT
$108B
$10.8M 0.52%
137,971
-800
-0.6% -$67K
FISV
55
Fiserv Inc
FISV
$27.9B
$10.7M 0.51%
94,774
+1,191
+1% +$147K
FNB icon
56
FNB Corp
FNB
$6.71B
$10.3M 0.49%
957,154
-12,075
-1% -$142K
COST icon
57
Costco
COST
$422B
$10.3M 0.49%
18,249
+309
+2% +$171K
RTX icon
58
RTX Corp
RTX
$294B
$10.3M 0.49%
142,955
-1,228
-0.9% -$105K
ADBE icon
59
Adobe
ADBE
$94.5B
$10.1M 0.48%
19,825
+1,256
+7% +$659K
BKNG icon
60
Booking.com
BKNG
$145B
$10M 0.48%
81,425
+375
+0.5% +$45.4K
WIRE
61
DELISTED
Encore Wire Corp
WIRE
$9.9M 0.47%
54,274
– –
CAT icon
62
Caterpillar
CAT
$402B
$9.89M 0.47%
36,211
-2,468
-6% -$670K
DHR icon
63
Danaher
DHR
$138B
$9.64M 0.46%
43,834
+3,859
+10% +$861K
STZ icon
64
Constellation Brands
STZ
$22.2B
$9.48M 0.45%
37,722
+94
+0.2% +$24.5K
NOC icon
65
Northrop Grumman
NOC
$77.8B
$9.43M 0.45%
21,413
-640
-3% -$281K
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$81.3B
$9.2M 0.44%
89,016
-5,820
-6% -$624K
JPST icon
67
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$9.02M 0.43%
179,819
-54,553
-23% -$2.73M
ABT icon
68
Abbott
ABT
$182B
$8.98M 0.43%
92,677
-2,779
-3% -$292K
FDX icon
69
FedEx
FDX
$73.5B
$8.13M 0.39%
30,683
-247
-0.8% -$64.2K
VCIT icon
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$8M 0.38%
105,356
+29,271
+38% +$2.28M
UPS icon
71
United Parcel Service
UPS
$96B
$7.86M 0.38%
50,439
-3,371
-6% -$582K
TMUS icon
72
T-Mobile US
TMUS
$190B
$7.85M 0.37%
56,036
+1,491
+3% +$207K
ORLY icon
73
O'Reilly Automotive
ORLY
$75.1B
$7.66M 0.37%
126,480
+3,705
+3% +$232K
TMO icon
74
Thermo Fisher Scientific
TMO
$208B
$7.66M 0.37%
15,133
-223
-1% -$119K
IWR icon
75
iShares Russell Mid-Cap ETF
IWR
$56.1B
$7.64M 0.36%
110,345
+1,754
+2% +$128K
1 2
3
4 5

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First National Trust's Q3 2023 Portfolio in Review

As of Q3 2023, First National Trust held 392 positions worth $2.1B, down 2.9% from $2.16B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First National Trust's Q3 2023 filing shows 10 new, 88 increased, 191 reduced and 18 closed positions. Its largest new stake was Invesco Russell 1000 Dynamic Multifactor ETF: 85,657 shares worth $3.93M. The largest sale was Discover Financial Services, an estimated $7.38M.

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

  • First National Trust's largest Q3 2023 buy was Invesco Russell 1000 Dynamic Multifactor ETF: 85,657 shares worth $3.93M.
  • First National Trust added most to iShares Core S&P Small-Cap ETF in Q3 2023, an estimated $9.62M increase.
  • First National Trust's biggest Q3 2023 reduction was Discover Financial Services, cutting an estimated $7.38M.
  • First National Trust fully exited Hims & Hers Health in Q3 2023, selling an estimated $658K.
  • First National Trust's ten largest holdings make up 31% of its $2.1B portfolio in Q3 2023.
  • First National Trust opened 10 new positions and closed 18 in Q3 2023.
  • First National Trust's portfolio value fell 2.9% quarter-over-quarter to $2.1B.

Based on First National Trust's 13F filing for Q3 2023, filed 6 Nov 2023.