We are live on ! Find out more
FNT

First National Trust Portfolio holdings

AUM $2.93B
1-Year Est. Return 22.18%
This Fund
S&P 500
This Quarter Est. Return
+3.78%
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
$2.43B
AUM Growth
-$32.7M
Cap. Flow
-$93.7M
Cap. Flow %
-3.86%
Top 10 Hldgs %
33.66%
Holding
401
New
15
Increased
118
Reduced
190
Closed
11

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$7.17M
2
AMD icon
Advanced Micro Devices
AMD
+$5.47M
3
ISRG icon
Intuitive Surgical
ISRG
+$3.8M
4
COP icon
ConocoPhillips
COP
+$3.74M
5
TJX icon
TJX Companies
TJX
+$3.06M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$15.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.9M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$11.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.3M
5
ACN icon
Accenture
ACN
+$6.8M

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Healthcare 8.25%
3 Financials 8.23%
4 Consumer Discretionary 5.36%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJNK icon
126
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$3.1M 0.13%
124,166
– –
PPG icon
127
PPG Industries
PPG
$25.9B
$3.08M 0.13%
24,459
-930
-4% -$123K
VEA icon
128
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.04M 0.13%
61,565
+3,052
+5% +$152K
IWP icon
129
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$3.01M 0.12%
27,236
+3,500
+15% +$385K
CB icon
130
Chubb
CB
$140B
$3M 0.12%
11,759
-352
-3% -$90.4K
GD icon
131
General Dynamics
GD
$105B
$2.94M 0.12%
10,126
-617
-6% -$181K
INTC icon
132
Intel
INTC
$466B
$2.87M 0.12%
92,715
-5,920
-6% -$194K
SYY icon
133
Sysco
SYY
$39.7B
$2.86M 0.12%
40,085
-2,987
-7% -$223K
BR icon
134
Broadridge
BR
$17.2B
$2.83M 0.12%
14,364
+2
+0% +$397
NOC icon
135
Northrop Grumman
NOC
$77B
$2.83M 0.12%
6,484
-1,487
-19% -$679K
OWL icon
136
Blue Owl Capital
OWL
$6.39B
$2.78M 0.11%
156,630
-294
-0.2% -$5.39K
KO icon
137
Coca-Cola
KO
$354B
$2.76M 0.11%
43,393
+628
+1% +$38.9K
BMY icon
138
Bristol-Myers Squibb
BMY
$127B
$2.75M 0.11%
66,282
-27,057
-29% -$1.21M
SO icon
139
Southern Company
SO
$110B
$2.71M 0.11%
34,962
-5,519
-14% -$418K
ADI icon
140
Analog Devices
ADI
$181B
$2.61M 0.11%
11,448
-185
-2% -$39.5K
GPC icon
141
Genuine Parts
GPC
$17.1B
$2.54M 0.1%
18,383
-435
-2% -$64.9K
MDLZ icon
142
Mondelez International
MDLZ
$77.7B
$2.49M 0.1%
38,017
-123
-0.3% -$8.44K
IBDR icon
143
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$2.44M 0.1%
102,595
+24,318
+31% +$577K
VO icon
144
Vanguard Mid-Cap ETF
VO
$106B
$2.43M 0.1%
40,156
-300
-0.7% -$18.2K
LW icon
145
Lamb Weston
LW
$6.82B
$2.37M 0.1%
28,227
-719
-2% -$61.3K
EMR icon
146
Emerson Electric
EMR
$82.9B
$2.37M 0.1%
21,529
-3,989
-16% -$441K
QCOM icon
147
Qualcomm
QCOM
$176B
$2.34M 0.1%
11,772
+167
+1% +$31.5K
XLK icon
148
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.33M 0.1%
20,634
+2,046
+11% +$215K
DIS icon
149
Walt Disney
DIS
$165B
$2.3M 0.09%
23,168
-4,314
-16% -$464K
VIG icon
150
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.3M 0.09%
12,587
+3
+0% +$540
4 5
6
7 8

Similar funds

BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return
VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

First National Trust's Q2 2024 Portfolio in Review

As of Q2 2024, First National Trust held 401 positions worth $2.43B, down 1.3% from $2.46B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First National Trust withdrew a net $93.7M in Q2 2024, closing 11 positions and reducing 190 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $1.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, First National Trust opened a new position in Blue Owl Capital Corporation III worth $996K.

  • First National Trust's largest Q2 2024 buy was Blue Owl Capital Corporation III: 66,534 shares worth $996K.
  • First National Trust added most to Broadcom in Q2 2024, an estimated $7.17M increase.
  • First National Trust's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $15.6M.
  • First National Trust fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $1.89M.
  • First National Trust's ten largest holdings make up 34% of its $2.43B portfolio in Q2 2024.
  • First National Trust opened 15 new positions and closed 11 in Q2 2024.
  • First National Trust's portfolio value fell 1.3% quarter-over-quarter to $2.43B.

Based on First National Trust's 13F filing for Q2 2024, filed 2 Aug 2024.