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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
+6.18%
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
$2.16B
AUM Growth
+$279M
(+15%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
392
New
11
Increased
92
Reduced
190
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$52.8M |
| 2 |
SPDR Gold Trust
GLD
|
+$29.7M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
+$15.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$9.41M |
| 5 |
Accenture
ACN
|
+$8.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$17.3M |
| 2 |
Sysco
SYY
|
+$9.13M |
| 3 |
Prologis
PLD
|
+$8.69M |
| 4 |
Caterpillar
CAT
|
+$8.35M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$7.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.96% |
| 2 | Healthcare | 10.26% |
| 3 | Financials | 9% |
| 4 | Consumer Discretionary | 6.13% |
| 5 | Industrials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Paychex
PAYX
$40.4B
| $2.24M | 0.1% |
20,067
-45
| -0.2% | -$4.92K |
|
152
iShares Russell 1000 Growth ETF
IWF
$122B
| $2.15M | 0.1% |
31,260
-3,308
| -10% | -$210K |
|
153
3M
MMM
$89B
| $2.11M | 0.1% |
25,193
-1,021
| -4% | -$86.7K |
|
154
Goldman Sachs
GS
$313B
| $2.1M | 0.1% |
6,516
-678
| -9% | -$223K |
|
155
Union Pacific
UNP
$183B
| $2.08M | 0.1% |
10,143
-514
| -5% | -$102K |
|
156
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $2.06M | 0.1% |
66,689
-613
| -0.9% | -$18.8K |
|
157
Invesco QQQ Trust
QQQ
$450B
| $1.94M | 0.09% |
5,260
+161
| +3% | +$54.2K |
|
158
M&T Bank
MTB
$36.2B
| $1.93M | 0.09% |
15,624
-31,403
| -67% | -$3.8M |
|
159
Hasbro
HAS
$12.6B
| $1.9M | 0.09% |
29,336
-272
| -0.9% | -$15.9K |
|
160
Blue Owl Capital
OWL
$6.39B
| $1.82M | 0.08% |
156,630
+50,201
| +47% | +$540K |
|
161
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.77M | 0.08% |
20,310
-682
| -3% | -$53.8K |
|
162
American Tower
AMT
$77.7B
| $1.76M | 0.08% |
9,068
+4,302
| +90% | +$841K |
|
163
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.74M | 0.08% |
10,739
-4
| -0% | -$626 |
|
164
MetLife
MET
$61B
| $1.71M | 0.08% |
30,167
-302
| -1% | -$16.8K |
|
165
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $1.69M | 0.08% |
16,280
-3,792
| -19% | -$395K |
|
166
Norfolk Southern
NSC
$78.8B
| $1.62M | 0.08% |
7,165
-56
| -0.8% | -$11.9K |
|
167
Dow Inc
DOW
$21.6B
| $1.62M | 0.08% |
30,498
-350
| -1% | -$18.6K |
|
168
AT&T
T
$165B
| $1.59M | 0.07% |
99,691
-1,690
| -2% | -$28.8K |
|
169
Vanguard Small-Cap ETF
VB
$79.5B
| $1.56M | 0.07% |
7,847
-75
| -0.9% | -$14.2K |
|
170
Applied Materials
AMAT
$426B
| $1.5M | 0.07% |
10,410
| – | – |
|
171
Qualcomm
QCOM
$176B
| $1.47M | 0.07% |
12,337
-1,343
| -10% | -$154K |
|
172
iShares Select Dividend ETF
DVY
$24B
| $1.42M | 0.07% |
12,560
-64
| -0.5% | -$7.29K |
|
173
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $1.4M | 0.06% |
33,814
-148
| -0.4% | -$5.88K |
|
|
FITB
174
Fifth Third Bancorp
FITB
$52B
| $1.39M | 0.06% |
52,884
-1,415
| -3% | -$36.5K |
|
175
Air Products & Chemicals
APD
$66.3B
| $1.34M | 0.06% |
4,469
+2,425
| +119% | +$691K |
|
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First National Trust's Q2 2023 Portfolio in Review
As of Q2 2023, First National Trust held 392 positions worth $2.16B, up 15% from $1.88B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
First National Trust deployed $72.8M of net new capital in Q2 2023, opening 11 new positions and adding to 92 existing holdings. Its largest new stake was Dimensional US Small Cap ETF: 303,676 shares worth $16.6M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $17.3M trimmed.
- First National Trust's largest Q2 2023 buy was Dimensional US Small Cap ETF: 303,676 shares worth $16.6M.
- First National Trust added most to iShares Core S&P Small-Cap ETF in Q2 2023, an estimated $52.8M increase.
- First National Trust's biggest Q2 2023 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $17.3M.
- First National Trust fully exited Paramount Global Class B in Q2 2023, selling an estimated $388K.
- First National Trust's ten largest holdings make up 31% of its $2.16B portfolio in Q2 2023.
- First National Trust opened 11 new positions and closed 10 in Q2 2023.
- First National Trust's portfolio value rose 15% quarter-over-quarter to $2.16B.
Based on First National Trust's 13F filing for Q2 2023, filed 1 Aug 2023.