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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
+10.03%
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
$2.46B
AUM Growth
+$185M
Cap. Flow
-$5.25M
Cap. Flow %
-0.21%
Top 10 Hldgs %
32.62%
Holding
398
New
19
Increased
105
Reduced
179
Closed
12

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$23.6M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$17.5M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.18M
4
HII icon
Huntington Ingalls Industries
HII
+$4.81M
5
GPN icon
Global Payments
GPN
+$4.69M

Top Sells

Rank Stock Value
1
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$33.9M
2
IBM icon
IBM
IBM
+$6.53M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.51M
4
RTX icon
RTX Corp
RTX
+$6.48M
5
BSX icon
Boston Scientific
BSX
+$6.45M

Sector Composition

Rank Sector Weight
1 Technology 17.01%
2 Healthcare 8.55%
3 Financials 8.25%
4 Consumer Discretionary 5.47%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
51
Valero Energy
VLO
$90.6B
$14M 0.57%
81,749
-1,789
-2% -$256K
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$81.7B
$13.8M 0.56%
114,049
+5,944
+5% +$681K
FNB icon
53
FNB Corp
FNB
$6.75B
$12.4M 0.51%
882,549
-25,534
-3% -$344K
IWV icon
54
iShares Russell 3000 ETF
IWV
$19.4B
$12.2M 0.49%
40,600
+386
+1% +$110K
VCIT icon
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$12M 0.49%
149,638
+22,255
+17% +$1.79M
IBM icon
56
IBM
IBM
$207B
$11.9M 0.48%
62,370
-35,808
-36% -$6.53M
WM icon
57
Waste Management
WM
$97.1B
$11.8M 0.48%
55,245
-13,121
-19% -$2.58M
ADP icon
58
Automatic Data Processing
ADP
$105B
$11.6M 0.47%
46,347
-2,030
-4% -$496K
VZ icon
59
Verizon
VZ
$203B
$11M 0.45%
262,720
-37,628
-13% -$1.52M
MDT icon
60
Medtronic
MDT
$112B
$10.1M 0.41%
115,715
-4,720
-4% -$403K
DGRW icon
61
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$9.87M 0.4%
129,493
+61,704
+91% +$4.5M
GVI icon
62
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$9.83M 0.4%
94,514
+78
+0.1% +$8.11K
CRM icon
63
Salesforce
CRM
$148B
$9.61M 0.39%
31,914
-11
-0% -$3.17K
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$56.2B
$9.61M 0.39%
114,225
+1,771
+2% +$140K
ABT icon
65
Abbott
ABT
$187B
$9.24M 0.38%
81,319
-3,194
-4% -$366K
DHR icon
66
Danaher
DHR
$145B
$9.18M 0.37%
36,780
+488
+1% +$119K
BSX icon
67
Boston Scientific
BSX
$69.1B
$9.11M 0.37%
133,037
-100,262
-43% -$6.45M
BLK icon
68
Blackrock
BLK
$165B
$8.77M 0.36%
10,523
+420
+4% +$337K
FISV
69
Fiserv Inc
FISV
$28.6B
$8.61M 0.35%
53,902
-29,698
-36% -$4.33M
IRM icon
70
Iron Mountain
IRM
$36.7B
$8.6M 0.35%
107,234
+978
+0.9% +$70.8K
OMFL icon
71
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.73B
$8.57M 0.35%
155,163
+11,701
+8% +$602K
BKNG icon
72
Booking.com
BKNG
$148B
$8.46M 0.34%
58,300
-13,600
-19% -$1.94M
ORCL icon
73
Oracle
ORCL
$336B
$8.23M 0.33%
65,543
-1,759
-3% -$201K
TFC icon
74
Truist Financial
TFC
$64B
$8.16M 0.33%
209,225
+112,739
+117% +$4.12M
FDX icon
75
FedEx
FDX
$72.2B
$8.1M 0.33%
27,948
+508
+2% +$127K
1 2
3
4 5

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First National Trust's Q1 2024 Portfolio in Review

As of Q1 2024, First National Trust held 398 positions worth $2.46B, up 8.1% from $2.28B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

First National Trust's Q1 2024 filing shows 19 new, 105 increased, 179 reduced and 12 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 473,564 shares worth $25.3M. The largest sale was State Street SPDR S&P 400 Mid Cap Growth ETF, an estimated $33.9M.

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

  • First National Trust's largest Q1 2024 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 473,564 shares worth $25.3M.
  • First National Trust added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2024, an estimated $17.5M increase.
  • First National Trust's biggest Q1 2024 reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, cutting an estimated $33.9M.
  • First National Trust fully exited Archrock in Q1 2024, selling an estimated $1.18M.
  • First National Trust's ten largest holdings make up 33% of its $2.46B portfolio in Q1 2024.
  • First National Trust opened 19 new positions and closed 12 in Q1 2024.
  • First National Trust's portfolio value rose 8.1% quarter-over-quarter to $2.46B.

Based on First National Trust's 13F filing for Q1 2024, filed 26 Apr 2024.