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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
-2.98%
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
$2.1B
AUM Growth
-$63.4M
Cap. Flow
+$16.6M
Cap. Flow %
0.79%
Top 10 Hldgs %
31.24%
Holding
392
New
10
Increased
88
Reduced
191
Closed
18

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.62M
2
NVDA icon
NVIDIA
NVDA
+$5.58M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.3M
4
AMZN icon
Amazon
AMZN
+$4.25M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.2M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$7.38M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$6.02M
3
GIS icon
General Mills
GIS
+$4.84M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.16M
5
MRK icon
Merck
MRK
+$2.84M

Sector Composition

Rank Sector Weight
1 Technology 17.59%
2 Healthcare 9.91%
3 Financials 8.45%
4 Consumer Discretionary 6.39%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$4.78M 0.23%
105,772
-2,180
-2% -$95.4K
CAH icon
102
Cardinal Health
CAH
$54.5B
$4.71M 0.22%
54,252
-2,755
-5% -$249K
MO icon
103
Altria Group
MO
$128B
$4.71M 0.22%
112,007
+38,105
+52% +$1.68M
PM icon
104
Philip Morris
PM
$321B
$4.24M 0.2%
45,805
+9,994
+28% +$962K
ETN icon
105
Eaton
ETN
$148B
$4.06M 0.19%
19,053
-1,370
-7% -$295K
APTV icon
106
Aptiv
APTV
$12.3B
$4.05M 0.19%
41,033
-1,279
-3% -$132K
OMFL icon
107
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.72B
$3.93M 0.19%
+85,657
New +$4.16M
SYY icon
108
Sysco
SYY
$41.1B
$3.82M 0.18%
57,889
-15,830
-21% -$1.14M
INTC icon
109
Intel
INTC
$431B
$3.5M 0.17%
98,367
-693
-0.7% -$24.1K
PFE icon
110
Pfizer
PFE
$144B
$3.45M 0.16%
104,081
-8,998
-8% -$318K
VGLT icon
111
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$3.39M 0.16%
61,143
+8,140
+15% +$486K
PRU icon
112
Prudential Financial
PRU
$42.9B
$3.37M 0.16%
35,514
-1,911
-5% -$181K
PPG icon
113
PPG Industries
PPG
$27.3B
$3.27M 0.16%
25,182
-211
-0.8% -$29.6K
DG icon
114
Dollar General
DG
$27.6B
$3.21M 0.15%
30,301
-1,111
-4% -$166K
CVS icon
115
CVS Health
CVS
$138B
$3.1M 0.15%
44,416
+7,588
+21% +$538K
GIS icon
116
General Mills
GIS
$20.2B
$3.08M 0.15%
48,122
-68,464
-59% -$4.84M
SO icon
117
Southern Company
SO
$111B
$3.07M 0.15%
47,433
-1,631
-3% -$113K
SJNK icon
118
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$3M 0.14%
122,836
-1,331
-1% -$32.8K
MDLZ icon
119
Mondelez International
MDLZ
$80.7B
$2.98M 0.14%
42,977
-628
-1% -$45.3K
DIS icon
120
Walt Disney
DIS
$171B
$2.96M 0.14%
36,504
-11,637
-24% -$994K
TFC icon
121
Truist Financial
TFC
$64.1B
$2.94M 0.14%
102,604
-7,832
-7% -$241K
TRV icon
122
Travelers Companies
TRV
$82.9B
$2.89M 0.14%
17,690
-11,268
-39% -$1.88M
PNC icon
123
PNC Financial Services
PNC
$100B
$2.88M 0.14%
23,472
-621
-3% -$78.1K
GPC icon
124
Genuine Parts
GPC
$18.1B
$2.88M 0.14%
19,954
-840
-4% -$130K
SCCO icon
125
Southern Copper
SCCO
$137B
$2.78M 0.13%
39,895
-270
-0.7% -$19.7K
3 4
5
6 7

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First National Trust's Q3 2023 Portfolio in Review

As of Q3 2023, First National Trust held 392 positions worth $2.1B, down 2.9% from $2.16B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First National Trust's Q3 2023 filing shows 10 new, 88 increased, 191 reduced and 18 closed positions. Its largest new stake was Invesco Russell 1000 Dynamic Multifactor ETF: 85,657 shares worth $3.93M. The largest sale was Discover Financial Services, an estimated $7.38M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • First National Trust's largest Q3 2023 buy was Invesco Russell 1000 Dynamic Multifactor ETF: 85,657 shares worth $3.93M.
  • First National Trust added most to iShares Core S&P Small-Cap ETF in Q3 2023, an estimated $9.62M increase.
  • First National Trust's biggest Q3 2023 reduction was Discover Financial Services, cutting an estimated $7.38M.
  • First National Trust fully exited Hims & Hers Health in Q3 2023, selling an estimated $658K.
  • First National Trust's ten largest holdings make up 31% of its $2.1B portfolio in Q3 2023.
  • First National Trust opened 10 new positions and closed 18 in Q3 2023.
  • First National Trust's portfolio value fell 2.9% quarter-over-quarter to $2.1B.

Based on First National Trust's 13F filing for Q3 2023, filed 6 Nov 2023.