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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
Cap. Flow
-$86.5M
Cap. Flow %
-4.6%
Top 10 Hldgs %
26.12%
Holding
392
New
17
Increased
110
Reduced
177
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.3M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$6.94M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.05M
4
SCCO icon
Southern Copper
SCCO
+$2.73M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.13M

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$103M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.78M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.82M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.1M
5
SPY icon
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
TMUS icon
101
T-Mobile US
TMUS
$198B
$4.7M 0.25%
32,438
-137
-0.4% -$19.8K
AXP icon
102
American Express
AXP
$227B
$4.64M 0.25%
28,113
-1,226
-4% -$203K
CAH icon
103
Cardinal Health
CAH
$54.5B
$4.56M 0.24%
60,349
+145
+0.2% +$10.9K
OXY icon
104
Occidental Petroleum
OXY
$55B
$4.54M 0.24%
72,797
+1,218
+2% +$75.7K
MPC icon
105
Marathon Petroleum
MPC
$91.1B
$4.48M 0.24%
33,260
+100
+0.3% +$12.5K
BAX icon
106
Baxter International
BAX
$12.7B
$4.39M 0.23%
108,164
-72
-0.1% -$3.05K
HBAN icon
107
Huntington Bancshares
HBAN
$34.9B
$4.15M 0.22%
370,515
+5,210
+1% +$72.5K
CME icon
108
CME Group
CME
$93.8B
$4.09M 0.22%
21,376
+1,002
+5% +$181K
AFL icon
109
Aflac
AFL
$65.8B
$3.85M 0.2%
59,713
-1,579
-3% -$108K
ACN icon
110
Accenture
ACN
$101B
$3.72M 0.2%
13,019
+237
+2% +$64.6K
ETN icon
111
Eaton
ETN
$147B
$3.68M 0.2%
21,462
-1,640
-7% -$273K
SLB icon
112
SLB Ltd
SLB
$76.6B
$3.66M 0.19%
74,498
-154
-0.2% -$8.18K
DHR icon
113
Danaher
DHR
$147B
$3.6M 0.19%
16,108
-215
-1% -$48.9K
SO icon
114
Southern Company
SO
$111B
$3.49M 0.19%
50,214
+35
+0.1% +$2.36K
MO icon
115
Altria Group
MO
$128B
$3.46M 0.18%
77,600
+12,333
+19% +$567K
GPC icon
116
Genuine Parts
GPC
$18B
$3.46M 0.18%
20,683
+105
+0.5% +$17.7K
PPG icon
117
PPG Industries
PPG
$27.4B
$3.39M 0.18%
25,403
-185
-0.7% -$23.9K
INTC icon
118
Intel
INTC
$423B
$3.38M 0.18%
103,453
-3,188
-3% -$90.3K
META icon
119
Meta Platforms (Facebook)
META
$1.5T
$3.27M 0.17%
15,445
-3,528
-19% -$601K
VGLT icon
120
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$3.27M 0.17%
49,870
-915
-2% -$59K
TFC icon
121
Truist Financial
TFC
$64.4B
$3.19M 0.17%
93,438
-2,319
-2% -$101K
PNC icon
122
PNC Financial Services
PNC
$100B
$3.15M 0.17%
24,758
+172
+0.7% +$25.9K
PRU icon
123
Prudential Financial
PRU
$43B
$3.14M 0.17%
38,007
-689
-2% -$65.8K
SJNK icon
124
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$3.12M 0.17%
125,520
+1,460
+1% +$36K
MDLZ icon
125
Mondelez International
MDLZ
$81.1B
$3M 0.16%
43,005
+2,033
+5% +$135K
3 4
5
6 7

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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.