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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
+10.03%
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
$2.46B
AUM Growth
+$185M
Cap. Flow
-$5.25M
Cap. Flow %
-0.21%
Top 10 Hldgs %
32.62%
Holding
398
New
19
Increased
105
Reduced
179
Closed
12

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$23.6M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$17.5M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.18M
4
HII icon
Huntington Ingalls Industries
HII
+$4.81M
5
GPN icon
Global Payments
GPN
+$4.69M

Top Sells

Rank Stock Value
1
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$33.9M
2
IBM icon
IBM
IBM
+$6.53M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.51M
4
RTX icon
RTX Corp
RTX
+$6.48M
5
BSX icon
Boston Scientific
BSX
+$6.45M

Sector Composition

Rank Sector Weight
1 Technology 17.01%
2 Healthcare 8.55%
3 Financials 8.25%
4 Consumer Discretionary 5.47%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
126
CVS Health
CVS
$140B
$3.26M 0.13%
40,890
-2,007
-5% -$153K
GOOG icon
127
Alphabet (Google) Class C
GOOG
$4.07T
$3.24M 0.13%
21,258
-174
-0.8% -$25.1K
CB icon
128
Chubb
CB
$141B
$3.14M 0.13%
12,111
-619
-5% -$152K
SJNK icon
129
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$3.13M 0.13%
124,166
+1,330
+1% +$33.4K
LW icon
130
Lamb Weston
LW
$7.51B
$3.08M 0.13%
28,946
+3,753
+15% +$391K
QQQ icon
131
Invesco QQQ Trust
QQQ
$445B
$3.04M 0.12%
6,844
+1
+0% +$429
GD icon
132
General Dynamics
GD
$106B
$3.03M 0.12%
10,743
-88
-0.8% -$23.5K
OWL icon
133
Blue Owl Capital
OWL
$6.63B
$2.96M 0.12%
156,924
+294
+0.2% +$4.92K
BR icon
134
Broadridge
BR
$18.3B
$2.94M 0.12%
14,362
– –
VEA icon
135
Vanguard FTSE Developed Markets ETF
VEA
$225B
$2.94M 0.12%
58,513
-497
-0.8% -$24K
GPC icon
136
Genuine Parts
GPC
$17.9B
$2.92M 0.12%
18,818
-915
-5% -$133K
SO icon
137
Southern Company
SO
$109B
$2.9M 0.12%
40,481
-6,528
-14% -$451K
EMR icon
138
Emerson Electric
EMR
$85B
$2.89M 0.12%
25,518
-112
-0.4% -$11.5K
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$119B
$2.76M 0.11%
32,784
+3,496
+12% +$282K
TRV icon
140
Travelers Companies
TRV
$82.9B
$2.75M 0.11%
11,969
-2,278
-16% -$487K
TGT icon
141
Target
TGT
$65.5B
$2.74M 0.11%
15,443
-1,364
-8% -$208K
IWP icon
142
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$2.71M 0.11%
23,736
+7
+0% +$757
MDLZ icon
143
Mondelez International
MDLZ
$80.2B
$2.67M 0.11%
38,140
-1,291
-3% -$94.2K
LOW icon
144
Lowe's Companies
LOW
$122B
$2.63M 0.11%
10,315
-180
-2% -$41.4K
KO icon
145
Coca-Cola
KO
$380B
$2.62M 0.11%
42,765
-869
-2% -$52.2K
ITW icon
146
Illinois Tool Works
ITW
$84.9B
$2.55M 0.1%
9,509
– –
VO icon
147
Vanguard Mid-Cap ETF
VO
$107B
$2.53M 0.1%
40,456
-856
-2% -$50.6K
APTV icon
148
Aptiv
APTV
$12.6B
$2.5M 0.1%
31,446
-2,498
-7% -$201K
PAYX icon
149
Paychex
PAYX
$42.3B
$2.43M 0.1%
19,802
– –
PFE icon
150
Pfizer
PFE
$144B
$2.41M 0.1%
86,676
-13,320
-13% -$370K
4 5
6
7 8

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First National Trust's Q1 2024 Portfolio in Review

As of Q1 2024, First National Trust held 398 positions worth $2.46B, up 8.1% from $2.28B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

First National Trust's Q1 2024 filing shows 19 new, 105 increased, 179 reduced and 12 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 473,564 shares worth $25.3M. The largest sale was State Street SPDR S&P 400 Mid Cap Growth ETF, an estimated $33.9M.

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

  • First National Trust's largest Q1 2024 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 473,564 shares worth $25.3M.
  • First National Trust added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2024, an estimated $17.5M increase.
  • First National Trust's biggest Q1 2024 reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, cutting an estimated $33.9M.
  • First National Trust fully exited Archrock in Q1 2024, selling an estimated $1.18M.
  • First National Trust's ten largest holdings make up 33% of its $2.46B portfolio in Q1 2024.
  • First National Trust opened 19 new positions and closed 12 in Q1 2024.
  • First National Trust's portfolio value rose 8.1% quarter-over-quarter to $2.46B.

Based on First National Trust's 13F filing for Q1 2024, filed 26 Apr 2024.