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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
+10.43%
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
$2.28B
AUM Growth
+$182M
Cap. Flow
-$20.4M
Cap. Flow %
-0.9%
Top 10 Hldgs %
33.16%
Holding
393
New
19
Increased
82
Reduced
205
Closed
14

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$61M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$49.3M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$24.2M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$9.01M
5
PANW icon
Palo Alto Networks
PANW
+$5.04M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$34.1M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$15.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.39M
5
AAPL icon
Apple
AAPL
+$7.16M

Sector Composition

Rank Sector Weight
1 Technology 17.22%
2 Healthcare 8.79%
3 Financials 8.31%
4 Consumer Discretionary 5.77%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
126
Pfizer
PFE
$145B
$2.88M 0.13%
99,996
-4,085
-4% -$123K
CB icon
127
Chubb
CB
$141B
$2.88M 0.13%
12,730
-69
-0.5% -$15.1K
MDLZ icon
128
Mondelez International
MDLZ
$81.2B
$2.86M 0.13%
39,431
-3,546
-8% -$243K
VEA icon
129
Vanguard FTSE Developed Markets ETF
VEA
$224B
$2.83M 0.12%
59,010
+1,083
+2% +$48.5K
GD icon
130
General Dynamics
GD
$106B
$2.81M 0.12%
10,831
+42
+0.4% +$10.2K
SYK icon
131
Stryker
SYK
$135B
$2.81M 0.12%
9,380
+5,900
+170% +$1.66M
QQQ icon
132
Invesco QQQ Trust
QQQ
$440B
$2.8M 0.12%
6,843
+1,468
+27% +$557K
EQWL icon
133
Invesco S&P 100 Equal Weight ETF
EQWL
$2.73B
$2.74M 0.12%
31,267
+13,333
+74% +$1.08M
GPC icon
134
Genuine Parts
GPC
$18B
$2.73M 0.12%
19,733
-221
-1% -$30.3K
LW icon
135
Lamb Weston
LW
$7.49B
$2.72M 0.12%
+25,193
New +$2.43M
TRV icon
136
Travelers Companies
TRV
$82.8B
$2.71M 0.12%
14,247
-3,443
-19% -$596K
GIS icon
137
General Mills
GIS
$20.3B
$2.68M 0.12%
41,186
-6,936
-14% -$448K
KO icon
138
Coca-Cola
KO
$387B
$2.57M 0.11%
43,634
-2,578
-6% -$146K
EMR icon
139
Emerson Electric
EMR
$84.9B
$2.49M 0.11%
25,630
-228
-0.9% -$20.9K
ITW icon
140
Illinois Tool Works
ITW
$86.1B
$2.49M 0.11%
9,509
-50
-0.5% -$12K
IWP icon
141
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$2.48M 0.11%
23,729
-1,850
-7% -$175K
UNP icon
142
Union Pacific
UNP
$180B
$2.43M 0.11%
9,874
+244
+3% +$53.6K
VO icon
143
Vanguard Mid-Cap ETF
VO
$107B
$2.4M 0.11%
41,312
+72
+0.2% +$3.85K
TGT icon
144
Target
TGT
$65.8B
$2.39M 0.11%
16,807
-137
-0.8% -$16.7K
PAYX icon
145
Paychex
PAYX
$42.3B
$2.36M 0.1%
19,802
-52
-0.3% -$6.16K
LOW icon
146
Lowe's Companies
LOW
$123B
$2.34M 0.1%
10,495
-58
-0.5% -$11.8K
OWL icon
147
Blue Owl Capital
OWL
$6.49B
$2.33M 0.1%
156,630
– –
ADI icon
148
Analog Devices
ADI
$179B
$2.33M 0.1%
11,716
-571
-5% -$102K
AMT icon
149
American Tower
AMT
$82.1B
$2.25M 0.1%
10,444
-205
-2% -$38.7K
IWF icon
150
iShares Russell 1000 Growth ETF
IWF
$118B
$2.22M 0.1%
29,288
-220
-0.7% -$15.6K
4 5
6
7 8

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First National Trust's Q4 2023 Portfolio in Review

As of Q4 2023, First National Trust held 393 positions worth $2.28B, up 8.7% from $2.1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

First National Trust's Q4 2023 filing shows 19 new, 82 increased, 205 reduced and 14 closed positions. Its largest new stake was Lamb Weston: 25,193 shares worth $2.72M. The largest sale was SPDR Gold Trust, an estimated $34.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • First National Trust's largest Q4 2023 buy was Lamb Weston: 25,193 shares worth $2.72M.
  • First National Trust added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2023, an estimated $61M increase.
  • First National Trust's biggest Q4 2023 reduction was SPDR Gold Trust, cutting an estimated $34.1M.
  • First National Trust fully exited International Paper in Q4 2023, selling an estimated $912K.
  • First National Trust's ten largest holdings make up 33% of its $2.28B portfolio in Q4 2023.
  • First National Trust opened 19 new positions and closed 14 in Q4 2023.
  • First National Trust's portfolio value rose 8.7% quarter-over-quarter to $2.28B.

Based on First National Trust's 13F filing for Q4 2023, filed 6 Feb 2024.