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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
TMO icon
76
Thermo Fisher Scientific
TMO
$214B
$8M 0.33%
13,770
-195
-1% -$109K
TSLA icon
77
Tesla
TSLA
$1.21T
$7.85M 0.32%
44,650
-8,009
-15% -$1.56M
STZ icon
78
Constellation Brands
STZ
$22.5B
$7.61M 0.31%
27,986
-5,838
-17% -$1.48M
PANW icon
79
Palo Alto Networks
PANW
$260B
$7.57M 0.31%
53,294
+6,620
+14% +$1.04M
ADBE icon
80
Adobe
ADBE
$99B
$7.56M 0.31%
14,978
-2,574
-15% -$1.48M
ORLY icon
81
O'Reilly Automotive
ORLY
$75.6B
$7.47M 0.3%
99,240
-17,805
-15% -$1.25M
JPST icon
82
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$7.47M 0.3%
147,990
-89,395
-38% -$4.5M
EFA icon
83
iShares MSCI EAFE ETF
EFA
$76.8B
$7.41M 0.3%
92,765
-1,997
-2% -$153K
AEP icon
84
American Electric Power
AEP
$72.4B
$7.35M 0.3%
85,365
+4,135
+5% +$336K
TXN icon
85
Texas Instruments
TXN
$253B
$7.21M 0.29%
41,378
-1,557
-4% -$260K
BAC icon
86
Bank of America
BAC
$439B
$7.18M 0.29%
189,475
-9,571
-5% -$329K
MUB icon
87
iShares National Muni Bond ETF
MUB
$45.3B
$6.93M 0.28%
64,407
+2,390
+4% +$258K
VMBS icon
88
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$6.91M 0.28%
151,426
+20,142
+15% +$918K
IWM icon
89
iShares Russell 2000 ETF
IWM
$80.4B
$6.79M 0.28%
32,285
-198
-0.6% -$39.5K
MPC icon
90
Marathon Petroleum
MPC
$89.3B
$6.7M 0.27%
33,267
– –
UPS icon
91
United Parcel Service
UPS
$89.7B
$6.59M 0.27%
44,306
-2,692
-6% -$409K
AFL icon
92
Aflac
AFL
$65.9B
$6.43M 0.26%
74,879
-8,957
-11% -$734K
TMUS icon
93
T-Mobile US
TMUS
$196B
$6.27M 0.25%
38,445
-9,994
-21% -$1.63M
SPGI icon
94
S&P Global
SPGI
$126B
$6.21M 0.25%
14,594
-614
-4% -$266K
SYK icon
95
Stryker
SYK
$133B
$6.08M 0.25%
16,996
+7,616
+81% +$2.56M
TROW icon
96
T. Rowe Price
TROW
$26.1B
$5.93M 0.24%
48,620
-550
-1% -$61.4K
EQIX icon
97
Equinix
EQIX
$102B
$5.78M 0.23%
7,000
+202
+3% +$170K
ETN icon
98
Eaton
ETN
$150B
$5.64M 0.23%
18,027
-338
-2% -$92.4K
LHX icon
99
L3Harris
LHX
$56.9B
$5.46M 0.22%
25,643
+20,806
+430% +$4.37M
RSP icon
100
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$5.33M 0.22%
31,456
+3,127
+11% +$502K
2 3
4
5 6

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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.