We are live on
!
Find out more
FNT
First National Trust Portfolio holdings
AUM
$2.93B
1-Year Est. Return
22.18%
This Fund
S&P 500
This Quarter
Est. Return
+6.18%
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
$2.16B
AUM Growth
+$279M
(+15%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
392
New
11
Increased
92
Reduced
190
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$52.8M |
| 2 |
SPDR Gold Trust
GLD
|
+$29.7M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
+$15.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$9.41M |
| 5 |
Accenture
ACN
|
+$8.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$17.3M |
| 2 |
Sysco
SYY
|
+$9.13M |
| 3 |
Prologis
PLD
|
+$8.69M |
| 4 |
Caterpillar
CAT
|
+$8.35M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$7.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.96% |
| 2 | Healthcare | 10.26% |
| 3 | Financials | 9% |
| 4 | Consumer Discretionary | 6.13% |
| 5 | Industrials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dollar General
DG
$25.9B
| $5.33M | 0.25% |
31,412
-430
| -1% | -$85K |
|
102
iShares National Muni Bond ETF
MUB
$45.1B
| $5.27M | 0.24% |
49,352
-1,282
| -3% | -$137K |
|
103
Teledyne Technologies
TDY
$30.4B
| $5.15M | 0.24% |
12,519
-251
| -2% | -$104K |
|
104
Travelers Companies
TRV
$80.8B
| $5.03M | 0.23% |
28,958
-167
| -0.6% | -$29.5K |
|
|
PXD
105
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.96M | 0.23% |
+23,960
| New | +$5.04M |
|
106
American Express
AXP
$223B
| $4.82M | 0.22% |
27,695
-418
| -1% | -$67.4K |
|
107
CME Group
CME
$92.2B
| $4.69M | 0.22% |
25,311
+3,935
| +18% | +$727K |
|
108
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $4.38M | 0.2% |
107,952
-6,686
| -6% | -$272K |
|
109
Aptiv
APTV
$12B
| $4.32M | 0.2% |
42,312
-2,076
| -5% | -$205K |
|
110
Walt Disney
DIS
$165B
| $4.3M | 0.2% |
48,141
-5,717
| -11% | -$542K |
|
111
Pfizer
PFE
$140B
| $4.15M | 0.19% |
113,079
-5,669
| -5% | -$221K |
|
112
Eaton
ETN
$157B
| $4.11M | 0.19% |
20,423
-1,039
| -5% | -$183K |
|
113
Marathon Petroleum
MPC
$90.3B
| $3.87M | 0.18% |
33,210
-50
| -0.2% | -$5.81K |
|
114
PPG Industries
PPG
$25.9B
| $3.77M | 0.17% |
25,393
-10
| -0% | -$1.4K |
|
115
SLB Ltd
SLB
$77.8B
| $3.65M | 0.17% |
74,349
-149
| -0.2% | -$7.11K |
|
116
Genuine Parts
GPC
$17.1B
| $3.52M | 0.16% |
20,794
+111
| +0.5% | +$18.2K |
|
117
Philip Morris
PM
$301B
| $3.5M | 0.16% |
35,811
+20,860
| +140% | +$1.99M |
|
118
Digital Realty Trust
DLR
$73.7B
| $3.45M | 0.16% |
30,282
-68,816
| -69% | -$6.81M |
|
119
Southern Company
SO
$110B
| $3.45M | 0.16% |
49,064
-1,150
| -2% | -$82.5K |
|
120
Dominion Energy
D
$62.5B
| $3.38M | 0.16% |
65,221
-89,536
| -58% | -$4.87M |
|
121
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $3.37M | 0.16% |
53,003
+3,133
| +6% | +$201K |
|
122
Truist Financial
TFC
$63.2B
| $3.35M | 0.16% |
110,436
+16,998
| +18% | +$528K |
|
123
Altria Group
MO
$122B
| $3.35M | 0.16% |
73,902
-3,698
| -5% | -$167K |
|
124
Intel
INTC
$466B
| $3.31M | 0.15% |
99,060
-4,393
| -4% | -$138K |
|
125
Prudential Financial
PRU
$41.7B
| $3.3M | 0.15% |
37,425
-582
| -2% | -$48.7K |
|
Similar funds
BCF
CSIC
VGM
CAM
CCM
MYLI
ATC
SCM
First National Trust's Q2 2023 Portfolio in Review
As of Q2 2023, First National Trust held 392 positions worth $2.16B, up 15% from $1.88B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
First National Trust deployed $72.8M of net new capital in Q2 2023, opening 11 new positions and adding to 92 existing holdings. Its largest new stake was Dimensional US Small Cap ETF: 303,676 shares worth $16.6M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $17.3M trimmed.
- First National Trust's largest Q2 2023 buy was Dimensional US Small Cap ETF: 303,676 shares worth $16.6M.
- First National Trust added most to iShares Core S&P Small-Cap ETF in Q2 2023, an estimated $52.8M increase.
- First National Trust's biggest Q2 2023 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $17.3M.
- First National Trust fully exited Paramount Global Class B in Q2 2023, selling an estimated $388K.
- First National Trust's ten largest holdings make up 31% of its $2.16B portfolio in Q2 2023.
- First National Trust opened 11 new positions and closed 10 in Q2 2023.
- First National Trust's portfolio value rose 15% quarter-over-quarter to $2.16B.
Based on First National Trust's 13F filing for Q2 2023, filed 1 Aug 2023.