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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
+5.07%
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
$1.88B
AUM Growth
-$11.4M
(-0.6%)
Cap. Flow
-$86.5M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
392
New
17
Increased
110
Reduced
177
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.3M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$6.94M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.05M |
| 4 |
Southern Copper
SCCO
|
+$2.73M |
| 5 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$2.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$103M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.78M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.82M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.1M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$986K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.76% |
| 2 | Healthcare | 11.02% |
| 3 | Financials | 9.74% |
| 4 | Industrials | 6.88% |
| 5 | Consumer Discretionary | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$51.1B
| $7.49M | 0.4% |
98,658
+1,922
| +2% | +$148K |
|
77
Salesforce
CRM
$148B
| $7.23M | 0.38% |
36,206
-1,397
| -4% | -$236K |
|
78
FedEx
FDX
$73.1B
| $7.14M | 0.38% |
31,255
-124
| -0.4% | -$25.2K |
|
|
79
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
| $7.03M | 0.37% |
+144,172
| New | +$6.94M |
|
80
iShares MSCI EAFE ETF
EFA
$76.4B
| $7M | 0.37% |
97,922
-2,195
| -2% | -$154K |
|
81
Lockheed Martin
LMT
$137B
| $6.91M | 0.37% |
14,613
-88
| -0.6% | -$41.3K |
|
82
Bank of America
BAC
$438B
| $6.86M | 0.36% |
239,843
-6,829
| -3% | -$225K |
|
83
O'Reilly Automotive
ORLY
$77B
| $6.83M | 0.36% |
120,705
-1,995
| -2% | -$109K |
|
84
Dollar General
DG
$27.6B
| $6.7M | 0.36% |
31,842
-87
| -0.3% | -$19.5K |
|
85
T. Rowe Price
TROW
$25.9B
| $6.46M | 0.34% |
57,181
-29
| -0.1% | -$3.31K |
|
86
Oracle
ORCL
$334B
| $6.35M | 0.34% |
68,348
-295
| -0.4% | -$25.9K |
|
87
iShares Russell 2000 ETF
IWM
$79.9B
| $6.21M | 0.33% |
34,789
-3,002
| -8% | -$553K |
|
|
88
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $6.19M | 0.33% |
59,287
-996,468
| -94% | -$103M |
|
89
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $5.81M | 0.31% |
72,443
+1,509
| +2% | +$120K |
|
90
Teledyne Technologies
TDY
$29.8B
| $5.71M | 0.3% |
12,770
+20
| +0.2% | +$8.47K |
|
91
M&T Bank
MTB
$36.4B
| $5.62M | 0.3% |
47,027
-1,515
| -3% | -$220K |
|
92
TJX Companies
TJX
$177B
| $5.57M | 0.3% |
71,064
+1,039
| +1% | +$81.8K |
|
93
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $5.54M | 0.29% |
119,113
-2,138
| -2% | -$99.2K |
|
94
iShares National Muni Bond ETF
MUB
$45.2B
| $5.46M | 0.29% |
50,634
-1,827
| -3% | -$195K |
|
95
Walt Disney
DIS
$171B
| $5.39M | 0.29% |
53,858
-1,589
| -3% | -$160K |
|
96
Amphenol
APH
$173B
| $5.16M | 0.27% |
126,302
-2,008
| -2% | -$79.3K |
|
97
Travelers Companies
TRV
$83B
| $4.99M | 0.27% |
29,125
-140
| -0.5% | -$25.5K |
|
98
Aptiv
APTV
$12.3B
| $4.98M | 0.26% |
44,388
-1,685
| -4% | -$186K |
|
99
Pfizer
PFE
$145B
| $4.84M | 0.26% |
118,748
-3,725
| -3% | -$161K |
|
100
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
| $4.75M | 0.25% |
114,638
-3,464
| -3% | -$148K |
|
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First National Trust's Q1 2023 Portfolio in Review
As of Q1 2023, First National Trust held 392 positions worth $1.88B, down 0.6% from $1.89B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
First National Trust withdrew a net $86.5M in Q1 2023, closing 11 positions and reducing 177 holdings. Its most notable exit was STORE Capital Corporation, an estimated $641K position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
Against the trend, First National Trust opened a new position in iShares MSCI ACWI ex US ETF worth $7.03M.
- First National Trust's largest Q1 2023 buy was iShares MSCI ACWI ex US ETF: 144,172 shares worth $7.03M.
- First National Trust added most to Apple in Q1 2023, an estimated $7.3M increase.
- First National Trust's biggest Q1 2023 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $103M.
- First National Trust fully exited STORE Capital Corporation in Q1 2023, selling an estimated $641K.
- First National Trust's ten largest holdings make up 26% of its $1.88B portfolio in Q1 2023.
- First National Trust opened 17 new positions and closed 11 in Q1 2023.
- First National Trust's portfolio value fell 0.6% quarter-over-quarter to $1.88B.
Based on First National Trust's 13F filing for Q1 2023, filed 26 Apr 2023.