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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
SLB icon
126
SLB Ltd
SLB
$76.5B
$2.78M 0.13%
47,639
-26,710
-36% -$1.55M
MS icon
127
Morgan Stanley
MS
$337B
$2.78M 0.13%
33,989
+21,433
+171% +$1.86M
RSP icon
128
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$2.72M 0.13%
+19,193
New +$2.87M
GOOG icon
129
Alphabet (Google) Class C
GOOG
$3.99T
$2.72M 0.13%
20,612
+187
+0.9% +$24.3K
CB icon
130
Chubb
CB
$139B
$2.66M 0.13%
12,799
-45
-0.4% -$9.1K
DLR icon
131
Digital Realty Trust
DLR
$72.4B
$2.66M 0.13%
21,984
-8,298
-27% -$1.02M
KO icon
132
Coca-Cola
KO
$362B
$2.59M 0.12%
46,212
-545
-1% -$32.7K
BR icon
133
Broadridge
BR
$17.7B
$2.57M 0.12%
14,362
– –
VEA icon
134
Vanguard FTSE Developed Markets ETF
VEA
$227B
$2.53M 0.12%
57,927
-266
-0.5% -$12.2K
EMR icon
135
Emerson Electric
EMR
$83.6B
$2.5M 0.12%
25,858
-642
-2% -$61.1K
GD icon
136
General Dynamics
GD
$105B
$2.38M 0.11%
10,789
-245
-2% -$54.2K
DFS
137
DELISTED
Discover Financial Services
DFS
$2.38M 0.11%
27,484
-74,349
-73% -$7.38M
IWP icon
138
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.34M 0.11%
25,579
+1,644
+7% +$157K
PAYX icon
139
Paychex
PAYX
$41.1B
$2.29M 0.11%
19,854
-213
-1% -$25.7K
ITW icon
140
Illinois Tool Works
ITW
$81.9B
$2.2M 0.11%
9,559
-275
-3% -$67.1K
LOW icon
141
Lowe's Companies
LOW
$119B
$2.19M 0.1%
10,553
-3,473
-25% -$781K
PPL
142
PPL Corp
PPL
$27.1B
$2.17M 0.1%
91,992
-6,689
-7% -$173K
AXP icon
143
American Express
AXP
$226B
$2.16M 0.1%
14,497
-13,198
-48% -$2.16M
ADI icon
144
Analog Devices
ADI
$181B
$2.15M 0.1%
12,287
-20
-0.2% -$3.69K
HBAN icon
145
Huntington Bancshares
HBAN
$34.7B
$2.15M 0.1%
206,605
-45,236
-18% -$508K
VO icon
146
Vanguard Mid-Cap ETF
VO
$107B
$2.15M 0.1%
41,240
– –
HAS icon
147
Hasbro
HAS
$12.8B
$2.07M 0.1%
31,363
+2,027
+7% +$134K
OWL icon
148
Blue Owl Capital
OWL
$6.54B
$2.03M 0.1%
156,630
– –
PFF icon
149
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.98M 0.09%
65,677
-1,012
-2% -$30.9K
MRSH
150
Marsh
MRSH
$87.5B
$1.97M 0.09%
10,368
-1,623
-14% -$311K
4 5
6
7 8

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VGM
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CAM
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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.