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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
+5.07%
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
$1.88B
AUM Growth
-$11.4M
Cap. Flow
-$86.5M
Cap. Flow %
-4.6%
Top 10 Hldgs %
26.12%
Holding
392
New
17
Increased
110
Reduced
177
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.3M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$6.94M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.05M
4
SCCO icon
Southern Copper
SCCO
+$2.73M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.13M

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$103M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.78M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.82M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$986K

Sector Composition

Rank Sector Weight
1 Technology 12.76%
2 Healthcare 11.02%
3 Financials 9.74%
4 Industrials 6.88%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
151
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.1M 0.11%
67,302
-2,429
-3% -$78K
SUB icon
152
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.1M 0.11%
20,072
-1,461
-7% -$153K
MRSH
153
Marsh
MRSH
$90.5B
$2.01M 0.11%
12,089
-346
-3% -$57.6K
T icon
154
AT&T
T
$169B
$1.95M 0.1%
101,381
+1,107
+1% +$21.2K
AEP icon
155
American Electric Power
AEP
$73.2B
$1.78M 0.09%
19,559
-173
-0.9% -$15.8K
MET icon
156
MetLife
MET
$62.7B
$1.77M 0.09%
30,469
+73
+0.2% +$4.93K
QCOM icon
157
Qualcomm
QCOM
$177B
$1.75M 0.09%
13,680
-153
-1% -$19K
DOW icon
158
Dow Inc
DOW
$21B
$1.69M 0.09%
30,848
-67
-0.2% -$3.77K
VIG icon
159
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.65M 0.09%
10,743
+454
+4% +$69.5K
QQQ icon
160
Invesco QQQ Trust
QQQ
$447B
$1.64M 0.09%
5,099
+152
+3% +$44.8K
HAS icon
161
Hasbro
HAS
$13.4B
$1.59M 0.08%
29,608
+589
+2% +$33.7K
XLK icon
162
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.58M 0.08%
20,992
-952
-4% -$65.5K
NSC icon
163
Norfolk Southern
NSC
$77.5B
$1.53M 0.08%
7,221
-666
-8% -$154K
VB icon
164
Vanguard Small-Cap ETF
VB
$80.2B
$1.5M 0.08%
7,922
-2,929
-27% -$568K
LYB icon
165
LyondellBasell Industries
LYB
$19.2B
$1.48M 0.08%
15,806
-3,510
-18% -$326K
DVY icon
166
iShares Select Dividend ETF
DVY
$24.2B
$1.48M 0.08%
12,624
-310
-2% -$37.5K
PM icon
167
Philip Morris
PM
$317B
$1.45M 0.08%
14,951
+519
+4% +$51.7K
FITB
168
Fifth Third Bancorp
FITB
$52.1B
$1.45M 0.08%
54,299
+825
+2% +$27.4K
LK
169
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$1.38M 0.07%
50,000
-8,000
-14% -$220K
XLB icon
170
State Street Materials Select Sector SPDR ETF
XLB
$8.86B
$1.37M 0.07%
33,962
-62
-0.2% -$2.51K
PANW icon
171
Palo Alto Networks
PANW
$260B
$1.36M 0.07%
13,652
-6,694
-33% -$567K
DUK icon
172
Duke Energy
DUK
$102B
$1.35M 0.07%
13,994
-1,896
-12% -$187K
DE icon
173
Deere & Co
DE
$172B
$1.29M 0.07%
3,129
+74
+2% +$30.6K
AMAT icon
174
Applied Materials
AMAT
$382B
$1.28M 0.07%
10,410
-808
-7% -$92.8K
NIO icon
175
NIO
NIO
$11.8B
$1.23M 0.07%
117,150
-90,400
-44% -$924K
5 6
7
8 9

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First National Trust's Q1 2023 Portfolio in Review

As of Q1 2023, First National Trust held 392 positions worth $1.88B, down 0.6% from $1.89B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

First National Trust withdrew a net $86.5M in Q1 2023, closing 11 positions and reducing 177 holdings. Its most notable exit was STORE Capital Corporation, an estimated $641K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, First National Trust opened a new position in iShares MSCI ACWI ex US ETF worth $7.03M.

  • First National Trust's largest Q1 2023 buy was iShares MSCI ACWI ex US ETF: 144,172 shares worth $7.03M.
  • First National Trust added most to Apple in Q1 2023, an estimated $7.3M increase.
  • First National Trust's biggest Q1 2023 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $103M.
  • First National Trust fully exited STORE Capital Corporation in Q1 2023, selling an estimated $641K.
  • First National Trust's ten largest holdings make up 26% of its $1.88B portfolio in Q1 2023.
  • First National Trust opened 17 new positions and closed 11 in Q1 2023.
  • First National Trust's portfolio value fell 0.6% quarter-over-quarter to $1.88B.

Based on First National Trust's 13F filing for Q1 2023, filed 26 Apr 2023.