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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
+3.78%
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
$2.43B
AUM Growth
-$32.7M
Cap. Flow
-$93.7M
Cap. Flow %
-3.86%
Top 10 Hldgs %
33.66%
Holding
401
New
15
Increased
118
Reduced
190
Closed
11

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$7.17M
2
AMD icon
Advanced Micro Devices
AMD
+$5.47M
3
ISRG icon
Intuitive Surgical
ISRG
+$3.8M
4
COP icon
ConocoPhillips
COP
+$3.74M
5
TJX icon
TJX Companies
TJX
+$3.06M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$15.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.9M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$11.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.3M
5
ACN icon
Accenture
ACN
+$6.8M

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Healthcare 8.25%
3 Financials 8.23%
4 Consumer Discretionary 5.36%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$12.6M 0.52%
158,258
+8,620
+6% +$684K
VLO icon
52
Valero Energy
VLO
$89.8B
$12.4M 0.51%
79,044
-2,705
-3% -$436K
IWV icon
53
iShares Russell 3000 ETF
IWV
$19.5B
$12M 0.5%
38,984
-1,616
-4% -$482K
FNB icon
54
FNB Corp
FNB
$6.78B
$11.1M 0.46%
813,983
-68,566
-8% -$924K
DGRW icon
55
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$10.9M 0.45%
140,066
+10,573
+8% +$799K
ADP icon
56
Automatic Data Processing
ADP
$100B
$10.5M 0.43%
44,004
-2,343
-5% -$575K
VZ icon
57
Verizon
VZ
$194B
$10.5M 0.43%
254,123
-8,597
-3% -$346K
IBM icon
58
IBM
IBM
$202B
$10.3M 0.42%
59,351
-3,019
-5% -$525K
BSX icon
59
Boston Scientific
BSX
$65.8B
$9.49M 0.39%
123,210
-9,827
-7% -$719K
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$56.8B
$9.42M 0.39%
116,197
+1,972
+2% +$161K
WM icon
61
Waste Management
WM
$95.9B
$9.15M 0.38%
42,899
-12,346
-22% -$2.57M
ORCL icon
62
Oracle
ORCL
$331B
$9.15M 0.38%
64,776
-767
-1% -$95.2K
VMBS icon
63
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$9.05M 0.37%
199,270
+47,844
+32% +$2.15M
GVI icon
64
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$8.88M 0.37%
85,615
-8,899
-9% -$918K
TJX icon
65
TJX Companies
TJX
$170B
$8.87M 0.36%
80,536
+30,346
+60% +$3.06M
PANW icon
66
Palo Alto Networks
PANW
$264B
$8.77M 0.36%
51,744
-1,550
-3% -$232K
BKNG icon
67
Booking.com
BKNG
$138B
$8.74M 0.36%
55,125
-3,175
-5% -$470K
BLK icon
68
Blackrock
BLK
$164B
$8.53M 0.35%
10,829
+306
+3% +$239K
ABT icon
69
Abbott
ABT
$180B
$8.24M 0.34%
79,259
-2,060
-3% -$218K
TFC icon
70
Truist Financial
TFC
$63.2B
$8.14M 0.34%
209,635
+410
+0.2% +$15.5K
ADBE icon
71
Adobe
ADBE
$89.5B
$8.01M 0.33%
14,420
-558
-4% -$270K
CRM icon
72
Salesforce
CRM
$134B
$7.92M 0.33%
30,815
-1,099
-3% -$294K
FDX icon
73
FedEx
FDX
$74.5B
$7.9M 0.33%
26,345
-1,603
-6% -$419K
TXN icon
74
Texas Instruments
TXN
$255B
$7.73M 0.32%
39,746
-1,632
-4% -$302K
AEP icon
75
American Electric Power
AEP
$73.7B
$7.54M 0.31%
85,916
+551
+0.6% +$48.2K
1 2
3
4 5

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First National Trust's Q2 2024 Portfolio in Review

As of Q2 2024, First National Trust held 401 positions worth $2.43B, down 1.3% from $2.46B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First National Trust withdrew a net $93.7M in Q2 2024, closing 11 positions and reducing 190 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $1.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, First National Trust opened a new position in Blue Owl Capital Corporation III worth $996K.

  • First National Trust's largest Q2 2024 buy was Blue Owl Capital Corporation III: 66,534 shares worth $996K.
  • First National Trust added most to Broadcom in Q2 2024, an estimated $7.17M increase.
  • First National Trust's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $15.6M.
  • First National Trust fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $1.89M.
  • First National Trust's ten largest holdings make up 34% of its $2.43B portfolio in Q2 2024.
  • First National Trust opened 15 new positions and closed 11 in Q2 2024.
  • First National Trust's portfolio value fell 1.3% quarter-over-quarter to $2.43B.

Based on First National Trust's 13F filing for Q2 2024, filed 2 Aug 2024.