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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
+10.43%
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
$2.28B
AUM Growth
+$182M
Cap. Flow
-$20.4M
Cap. Flow %
-0.9%
Top 10 Hldgs %
33.16%
Holding
393
New
19
Increased
82
Reduced
205
Closed
14

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$61M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$49.3M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$24.2M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$9.01M
5
PANW icon
Palo Alto Networks
PANW
+$5.04M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$34.1M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$15.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.39M
5
AAPL icon
Apple
AAPL
+$7.16M

Sector Composition

Rank Sector Weight
1 Technology 17.22%
2 Healthcare 8.79%
3 Financials 8.31%
4 Consumer Discretionary 5.77%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
51
Waste Management
WM
$95.5B
$12.2M 0.54%
68,366
-8,049
-11% -$1.35M
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$81.3B
$12.1M 0.53%
108,105
+19,089
+21% +$2.01M
JPST icon
53
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$11.9M 0.52%
237,385
+57,566
+32% +$2.89M
WIRE
54
DELISTED
Encore Wire Corp
WIRE
$11.6M 0.51%
54,274
– –
VZ icon
55
Verizon
VZ
$198B
$11.3M 0.5%
300,348
-41,052
-12% -$1.45M
ADP icon
56
Automatic Data Processing
ADP
$102B
$11.3M 0.49%
48,377
-1,618
-3% -$377K
FISV
57
Fiserv Inc
FISV
$27.9B
$11.1M 0.49%
83,600
-11,174
-12% -$1.37M
IWV icon
58
iShares Russell 3000 ETF
IWV
$19.5B
$11M 0.48%
40,214
+35,338
+725% +$9.01M
BMY icon
59
Bristol-Myers Squibb
BMY
$128B
$10.9M 0.48%
212,507
-37,295
-15% -$1.96M
VLO icon
60
Valero Energy
VLO
$90.5B
$10.9M 0.48%
83,538
-3,304
-4% -$420K
RTX icon
61
RTX Corp
RTX
$294B
$10.6M 0.47%
126,352
-16,603
-12% -$1.31M
COST icon
62
Costco
COST
$422B
$10.5M 0.46%
15,918
-2,331
-13% -$1.38M
ADBE icon
63
Adobe
ADBE
$94.5B
$10.5M 0.46%
17,552
-2,273
-11% -$1.31M
VCIT icon
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$10.4M 0.45%
127,383
+22,027
+21% +$1.7M
BKNG icon
65
Booking.com
BKNG
$145B
$10.2M 0.45%
71,900
-9,525
-12% -$1.19M
MDT icon
66
Medtronic
MDT
$108B
$9.92M 0.44%
120,435
-17,536
-13% -$1.34M
GVI icon
67
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$9.89M 0.43%
94,436
+29,502
+45% +$3.01M
CAT icon
68
Caterpillar
CAT
$402B
$9.5M 0.42%
32,139
-4,072
-11% -$1.06M
ABT icon
69
Abbott
ABT
$182B
$9.3M 0.41%
84,513
-8,164
-9% -$816K
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$56.1B
$8.74M 0.38%
112,454
+2,109
+2% +$150K
NOC icon
71
Northrop Grumman
NOC
$77.8B
$8.59M 0.38%
18,341
-3,072
-14% -$1.44M
CRM icon
72
Salesforce
CRM
$142B
$8.4M 0.37%
31,925
-4,434
-12% -$1M
DHR icon
73
Danaher
DHR
$138B
$8.4M 0.37%
36,292
-7,542
-17% -$1.61M
BLK icon
74
Blackrock
BLK
$165B
$8.2M 0.36%
10,103
-485
-5% -$339K
STZ icon
75
Constellation Brands
STZ
$22.2B
$8.18M 0.36%
33,824
-3,898
-10% -$927K
1 2
3
4 5

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First National Trust's Q4 2023 Portfolio in Review

As of Q4 2023, First National Trust held 393 positions worth $2.28B, up 8.7% from $2.1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

First National Trust's Q4 2023 filing shows 19 new, 82 increased, 205 reduced and 14 closed positions. Its largest new stake was Lamb Weston: 25,193 shares worth $2.72M. The largest sale was SPDR Gold Trust, an estimated $34.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • First National Trust's largest Q4 2023 buy was Lamb Weston: 25,193 shares worth $2.72M.
  • First National Trust added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2023, an estimated $61M increase.
  • First National Trust's biggest Q4 2023 reduction was SPDR Gold Trust, cutting an estimated $34.1M.
  • First National Trust fully exited International Paper in Q4 2023, selling an estimated $912K.
  • First National Trust's ten largest holdings make up 33% of its $2.28B portfolio in Q4 2023.
  • First National Trust opened 19 new positions and closed 14 in Q4 2023.
  • First National Trust's portfolio value rose 8.7% quarter-over-quarter to $2.28B.

Based on First National Trust's 13F filing for Q4 2023, filed 6 Feb 2024.