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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
+6.73%
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
$2.59B
AUM Growth
+$158M
Cap. Flow
+$8.84M
Cap. Flow %
0.34%
Top 10 Hldgs %
32.55%
Holding
407
New
17
Increased
106
Reduced
204
Closed
12

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$16.7M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.02M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$5.97M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.84M
5
GBDC icon
Golub Capital BDC
GBDC
+$3.99M

Top Sells

Rank Stock Value
1
WIRE
Encore Wire Corp
WIRE
+$15.7M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$13.4M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.02M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.28M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.66M

Sector Composition

Rank Sector Weight
1 Technology 18.7%
2 Financials 8.93%
3 Healthcare 8.09%
4 Consumer Discretionary 5.36%
5 Consumer Staples 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDQ
76
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$8.12M 0.31%
323,442
+239,029
+283% +$5.97M
TXN icon
77
Texas Instruments
TXN
$255B
$8.07M 0.31%
39,072
-674
-2% -$135K
AFL icon
78
Aflac
AFL
$64.4B
$7.78M 0.3%
69,579
-1,833
-3% -$186K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$76.8B
$7.71M 0.3%
92,222
+423
+0.5% +$34K
ADBE icon
80
Adobe
ADBE
$94.5B
$7.49M 0.29%
14,461
+41
+0.3% +$22.5K
BAC icon
81
Bank of America
BAC
$436B
$7.35M 0.28%
185,244
+317
+0.2% +$12.7K
TMUS icon
82
T-Mobile US
TMUS
$190B
$7.29M 0.28%
35,342
-74
-0.2% -$14.2K
ORLY icon
83
O'Reilly Automotive
ORLY
$75.1B
$7.23M 0.28%
94,230
-690
-0.7% -$50.7K
SPGI icon
84
S&P Global
SPGI
$130B
$7.13M 0.28%
13,794
-132
-0.9% -$65.3K
FDX icon
85
FedEx
FDX
$73.5B
$7M 0.27%
25,592
-753
-3% -$219K
IWM icon
86
iShares Russell 2000 ETF
IWM
$80.3B
$6.81M 0.26%
30,808
-108
-0.3% -$23.1K
STZ icon
87
Constellation Brands
STZ
$22.2B
$6.76M 0.26%
26,233
-98
-0.4% -$24.3K
DHR icon
88
Danaher
DHR
$138B
$6.69M 0.26%
24,073
-447
-2% -$118K
MO icon
89
Altria Group
MO
$122B
$6.68M 0.26%
130,923
+1,208
+0.9% +$61.1K
MUB icon
90
iShares National Muni Bond ETF
MUB
$45.2B
$6.61M 0.26%
60,853
-2,329
-4% -$251K
EQIX icon
91
Equinix
EQIX
$103B
$6.45M 0.25%
7,263
+53
+0.7% +$43.4K
LHX icon
92
L3Harris
LHX
$56.5B
$6.44M 0.25%
27,084
+173
+0.6% +$39.9K
ISRG icon
93
Intuitive Surgical
ISRG
$128B
$6.35M 0.25%
12,919
+197
+2% +$91.7K
ACN icon
94
Accenture
ACN
$94.3B
$6.31M 0.24%
17,846
-1,243
-7% -$409K
SYK icon
95
Stryker
SYK
$129B
$6.27M 0.24%
17,367
+37
+0.2% +$12.8K
AMD icon
96
Advanced Micro Devices
AMD
$807B
$6.09M 0.24%
37,125
+1,343
+4% +$204K
VGLT icon
97
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$5.99M 0.23%
97,317
+12,592
+15% +$761K
PM icon
98
Philip Morris
PM
$305B
$5.98M 0.23%
49,238
-969
-2% -$113K
UPS icon
99
United Parcel Service
UPS
$96B
$5.92M 0.23%
43,434
+188
+0.4% +$24.7K
EQWL icon
100
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$5.89M 0.23%
57,570
-1,595
-3% -$156K
2 3
4
5 6

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CSIC
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VGM
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CAM
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CCM
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MYLI
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ATC
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SCM
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First National Trust's Q3 2024 Portfolio in Review

As of Q3 2024, First National Trust held 407 positions worth $2.59B, up 6.5% from $2.43B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

First National Trust's Q3 2024 filing shows 17 new, 106 increased, 204 reduced and 12 closed positions. Its largest new stake was Golub Capital BDC: 264,177 shares worth $3.99M. The largest sale was Encore Wire Corp, an estimated $15.7M.

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

  • First National Trust's largest Q3 2024 buy was Golub Capital BDC: 264,177 shares worth $3.99M.
  • First National Trust added most to SPDR Gold Trust in Q3 2024, an estimated $16.7M increase.
  • First National Trust's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $13.4M.
  • First National Trust fully exited Encore Wire Corp in Q3 2024, selling an estimated $15.7M.
  • First National Trust's ten largest holdings make up 33% of its $2.59B portfolio in Q3 2024.
  • First National Trust opened 17 new positions and closed 12 in Q3 2024.
  • First National Trust's portfolio value rose 6.5% quarter-over-quarter to $2.59B.

Based on First National Trust's 13F filing for Q3 2024, filed 5 Nov 2024.