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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
TMO icon
76
Thermo Fisher Scientific
TMO
$211B
$7.4M 0.3%
13,387
-383
-3% -$219K
FISV
77
Fiserv Inc
FISV
$27.2B
$7.37M 0.3%
49,443
-4,459
-8% -$675K
BAC icon
78
Bank of America
BAC
$435B
$7.35M 0.3%
184,927
-4,548
-2% -$174K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$76.4B
$7.19M 0.3%
91,799
-966
-1% -$76.5K
TSLA icon
80
Tesla
TSLA
$1.24T
$6.94M 0.29%
35,086
-9,564
-21% -$1.67M
STZ icon
81
Constellation Brands
STZ
$22.2B
$6.77M 0.28%
26,331
-1,655
-6% -$426K
MUB icon
82
iShares National Muni Bond ETF
MUB
$45.1B
$6.73M 0.28%
63,182
-1,225
-2% -$130K
IRM icon
83
Iron Mountain
IRM
$38.2B
$6.7M 0.28%
74,779
-32,455
-30% -$2.63M
ORLY icon
84
O'Reilly Automotive
ORLY
$72.4B
$6.68M 0.28%
94,920
-4,320
-4% -$299K
AFL icon
85
Aflac
AFL
$63.9B
$6.38M 0.26%
71,412
-3,467
-5% -$298K
IWM icon
86
iShares Russell 2000 ETF
IWM
$80.9B
$6.27M 0.26%
30,916
-1,369
-4% -$277K
TMUS icon
87
T-Mobile US
TMUS
$193B
$6.24M 0.26%
35,416
-3,029
-8% -$508K
SPGI icon
88
S&P Global
SPGI
$126B
$6.21M 0.26%
13,926
-668
-5% -$287K
DHR icon
89
Danaher
DHR
$135B
$6.13M 0.25%
24,520
-12,260
-33% -$3.1M
LHX icon
90
L3Harris
LHX
$55.9B
$6.04M 0.25%
26,911
+1,268
+5% +$274K
UPS icon
91
United Parcel Service
UPS
$97.6B
$5.92M 0.24%
43,246
-1,060
-2% -$152K
MO icon
92
Altria Group
MO
$122B
$5.91M 0.24%
129,715
+16,567
+15% +$735K
SYK icon
93
Stryker
SYK
$127B
$5.9M 0.24%
17,330
+334
+2% +$113K
MPC icon
94
Marathon Petroleum
MPC
$90.3B
$5.82M 0.24%
33,569
+302
+0.9% +$56.2K
AMD icon
95
Advanced Micro Devices
AMD
$851B
$5.8M 0.24%
35,782
+34,007
+1,916% +$5.47M
ACN icon
96
Accenture
ACN
$89.9B
$5.79M 0.24%
19,089
-22,212
-54% -$6.8M
ISRG icon
97
Intuitive Surgical
ISRG
$121B
$5.66M 0.23%
12,722
+9,544
+300% +$3.8M
COP icon
98
ConocoPhillips
COP
$147B
$5.63M 0.23%
49,191
+30,795
+167% +$3.74M
EQWL icon
99
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$5.59M 0.23%
59,165
+9,166
+18% +$854K
ETN icon
100
Eaton
ETN
$157B
$5.5M 0.23%
17,552
-475
-3% -$153K
2 3
4
5 6

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VGM
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CAM
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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.