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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
+6.18%
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 | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$77.7B
| $3.18M | 0.15% |
43,605
+600
| +1% | +$44.3K |
|
127
Lowe's Companies
LOW
$116B
| $3.17M | 0.15% |
14,026
+338
| +2% | +$70.3K |
|
128
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $3.07M | 0.14% |
124,167
-1,353
| -1% | -$33.2K |
|
129
PNC Financial Services
PNC
$100B
| $3.03M | 0.14% |
24,093
-665
| -3% | -$81.3K |
|
|
130
Prologis
PLD
$138B
| $2.91M | 0.14% |
23,761
-70,623
| -75% | -$8.69M |
|
131
McKesson
MCK
$98.5B
| $2.9M | 0.13% |
6,785
+112
| +2% | +$43K |
|
132
Coca-Cola
KO
$354B
| $2.82M | 0.13% |
46,757
+1,091
| +2% | +$67.9K |
|
133
Huntington Bancshares
HBAN
$35.1B
| $2.71M | 0.13% |
251,841
-118,674
| -32% | -$1.27M |
|
134
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $2.69M | 0.12% |
58,193
-3,737
| -6% | -$172K |
|
135
Southern Copper
SCCO
$141B
| $2.67M | 0.12% |
40,165
| – | – |
|
136
iShares Russell 3000 ETF
IWV
$19.4B
| $2.67M | 0.12% |
10,491
+403
| +4% | +$96.9K |
|
|
PPL
137
PPL Corp
PPL
$27.3B
| $2.61M | 0.12% |
98,681
-3,532
| -3% | -$97.4K |
|
138
CVS Health
CVS
$137B
| $2.55M | 0.12% |
36,828
+31,699
| +618% | +$2.26M |
|
139
Chubb
CB
$140B
| $2.47M | 0.11% |
12,844
-359
| -3% | -$70.3K |
|
|
140
Alphabet (Google) Class C
GOOG
$3.9T
| $2.47M | 0.11% |
20,425
-1,434
| -7% | -$166K |
|
141
Illinois Tool Works
ITW
$81.4B
| $2.46M | 0.11% |
9,834
-38
| -0.4% | -$8.9K |
|
142
Analog Devices
ADI
$181B
| $2.4M | 0.11% |
12,307
-110
| -0.9% | -$20.4K |
|
143
Emerson Electric
EMR
$82.9B
| $2.4M | 0.11% |
26,500
-590
| -2% | -$49.7K |
|
144
Broadridge
BR
$17.2B
| $2.38M | 0.11% |
14,362
-700
| -5% | -$106K |
|
145
General Dynamics
GD
$105B
| $2.37M | 0.11% |
11,034
-62
| -0.6% | -$13.4K |
|
146
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| $2.31M | 0.11% |
23,935
-71
| -0.3% | -$6.47K |
|
147
Target
TGT
$62.1B
| $2.29M | 0.11% |
17,368
+300
| +2% | +$44.5K |
|
148
Vanguard Mid-Cap ETF
VO
$106B
| $2.27M | 0.11% |
41,240
+456
| +1% | +$23.9K |
|
|
MRSH
149
Marsh
MRSH
$86.3B
| $2.26M | 0.1% |
11,991
-98
| -0.8% | -$17.4K |
|
150
TE Connectivity
TEL
$58.8B
| $2.25M | 0.1% |
16,081
-53,595
| -77% | -$6.78M |
|
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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.