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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
TMUS icon
76
T-Mobile US
TMUS
$190B
$7.77M 0.34%
48,439
-7,597
-14% -$1.12M
IRM icon
77
Iron Mountain
IRM
$37.8B
$7.44M 0.33%
106,256
-5,208
-5% -$327K
ORLY icon
78
O'Reilly Automotive
ORLY
$75.1B
$7.41M 0.33%
117,045
-9,435
-7% -$596K
TMO icon
79
Thermo Fisher Scientific
TMO
$208B
$7.41M 0.33%
13,965
-1,168
-8% -$565K
UPS icon
80
United Parcel Service
UPS
$96B
$7.39M 0.32%
46,998
-3,441
-7% -$520K
OMFL icon
81
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$7.38M 0.32%
143,462
+57,805
+67% +$2.73M
TXN icon
82
Texas Instruments
TXN
$255B
$7.32M 0.32%
42,935
-2,526
-6% -$391K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$76.8B
$7.14M 0.31%
94,762
-1,115
-1% -$78.8K
ORCL icon
84
Oracle
ORCL
$345B
$7.1M 0.31%
67,302
-2,872
-4% -$313K
FDX icon
85
FedEx
FDX
$73.5B
$6.94M 0.3%
27,440
-3,243
-11% -$824K
AFL icon
86
Aflac
AFL
$64.4B
$6.92M 0.3%
83,836
-3,494
-4% -$282K
PANW icon
87
Palo Alto Networks
PANW
$259B
$6.88M 0.3%
46,674
+37,670
+418% +$5.04M
MUB icon
88
iShares National Muni Bond ETF
MUB
$45.2B
$6.72M 0.3%
62,017
+8,043
+15% +$841K
BAC icon
89
Bank of America
BAC
$436B
$6.7M 0.29%
199,046
-16,291
-8% -$474K
SPGI icon
90
S&P Global
SPGI
$130B
$6.7M 0.29%
15,208
-1,850
-11% -$730K
AEP icon
91
American Electric Power
AEP
$72.7B
$6.6M 0.29%
81,230
-6,732
-8% -$523K
IWM icon
92
iShares Russell 2000 ETF
IWM
$80.3B
$6.52M 0.29%
32,483
-36
-0.1% -$6.45K
VMBS icon
93
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$6.09M 0.27%
131,284
+3,170
+2% +$140K
PXD
94
DELISTED
Pioneer Natural Resource Co.
PXD
$5.74M 0.25%
25,539
-1,124
-4% -$263K
EQIX icon
95
Equinix
EQIX
$103B
$5.48M 0.24%
6,798
-548
-7% -$421K
LMT icon
96
Lockheed Martin
LMT
$134B
$5.44M 0.24%
12,007
-1,492
-11% -$661K
TROW icon
97
T. Rowe Price
TROW
$25.5B
$5.3M 0.23%
49,170
-8,468
-15% -$843K
TJX icon
98
TJX Companies
TJX
$173B
$5.12M 0.22%
54,575
-9,731
-15% -$873K
CME icon
99
CME Group
CME
$91.8B
$4.95M 0.22%
23,490
-2,152
-8% -$459K
MPC icon
100
Marathon Petroleum
MPC
$91.2B
$4.94M 0.22%
33,267
+107
+0.3% +$15.9K
2 3
4
5 6

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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.