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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
PPL
126
PPL Corp
PPL
$27.3B
$2.84M 0.15%
102,213
-827
-0.8% -$23.4K
SCCO icon
127
Southern Copper
SCCO
$140B
$2.84M 0.15%
+40,165
New +$2.73M
KO icon
128
Coca-Cola
KO
$380B
$2.83M 0.15%
45,666
+11,141
+32% +$675K
TGT icon
129
Target
TGT
$65.5B
$2.83M 0.15%
17,068
-233
-1% -$38.3K
VEA icon
130
Vanguard FTSE Developed Markets ETF
VEA
$225B
$2.8M 0.15%
61,930
-732
-1% -$32.6K
GIS icon
131
General Mills
GIS
$20.1B
$2.77M 0.15%
32,422
-805
-2% -$64.3K
LOW icon
132
Lowe's Companies
LOW
$122B
$2.74M 0.15%
13,688
-830
-6% -$169K
CB icon
133
Chubb
CB
$141B
$2.56M 0.14%
13,203
-110
-0.8% -$23.1K
GD icon
134
General Dynamics
GD
$106B
$2.53M 0.13%
11,096
-167
-1% -$38.6K
ADI icon
135
Analog Devices
ADI
$178B
$2.45M 0.13%
12,417
+61
+0.5% +$10.9K
ITW icon
136
Illinois Tool Works
ITW
$84.9B
$2.4M 0.13%
9,872
-35
-0.4% -$8.17K
AAP icon
137
Advance Auto Parts
AAP
$3.54B
$2.39M 0.13%
19,625
+909
+5% +$127K
MCK icon
138
McKesson
MCK
$104B
$2.38M 0.13%
6,673
+218
+3% +$78.7K
IWV icon
139
iShares Russell 3000 ETF
IWV
$19.5B
$2.37M 0.13%
10,088
+7,200
+249% +$1.66M
EMR icon
140
Emerson Electric
EMR
$85B
$2.36M 0.13%
27,090
+141
+0.5% +$12.3K
GS icon
141
Goldman Sachs
GS
$305B
$2.35M 0.13%
7,194
-879
-11% -$306K
PAYX icon
142
Paychex
PAYX
$42.3B
$2.3M 0.12%
20,112
-9
-0% -$1.02K
MMM icon
143
3M
MMM
$94.1B
$2.3M 0.12%
26,214
-1,471
-5% -$139K
GOOG icon
144
Alphabet (Google) Class C
GOOG
$4.07T
$2.27M 0.12%
21,859
+859
+4% +$82.9K
BR icon
145
Broadridge
BR
$18.3B
$2.21M 0.12%
15,062
-200
-1% -$28.6K
IWP icon
146
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$2.19M 0.12%
24,006
-607
-2% -$54.2K
BLK icon
147
Blackrock
BLK
$170B
$2.16M 0.11%
3,227
-9
-0.3% -$6.34K
VO icon
148
Vanguard Mid-Cap ETF
VO
$107B
$2.15M 0.11%
40,784
-12,564
-24% -$668K
UNP icon
149
Union Pacific
UNP
$175B
$2.14M 0.11%
10,657
+63
+0.6% +$12.8K
IWF icon
150
iShares Russell 1000 Growth ETF
IWF
$119B
$2.11M 0.11%
34,568
-5,916
-15% -$341K
4 5
6
7 8

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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 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.