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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
-2.98%
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
$2.1B
AUM Growth
-$63.4M
Cap. Flow
+$16.6M
Cap. Flow %
0.79%
Top 10 Hldgs %
31.24%
Holding
392
New
10
Increased
88
Reduced
191
Closed
18

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.62M
2
NVDA icon
NVIDIA
NVDA
+$5.58M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.3M
4
AMZN icon
Amazon
AMZN
+$4.25M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.2M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$7.38M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$6.02M
3
GIS icon
General Mills
GIS
+$4.84M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.16M
5
MRK icon
Merck
MRK
+$2.84M

Sector Composition

Rank Sector Weight
1 Technology 17.59%
2 Healthcare 9.91%
3 Financials 8.45%
4 Consumer Discretionary 6.39%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
151
iShares Russell 1000 Growth ETF
IWF
$120B
$1.96M 0.09%
29,508
-1,752
-6% -$121K
UNP icon
152
Union Pacific
UNP
$178B
$1.96M 0.09%
9,630
-513
-5% -$112K
DGRW icon
153
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.95M 0.09%
+30,692
New +$2.04M
PLD icon
154
Prologis
PLD
$137B
$1.95M 0.09%
17,334
-6,427
-27% -$786K
QQQ icon
155
Invesco QQQ Trust
QQQ
$449B
$1.93M 0.09%
5,375
+115
+2% +$42.6K
D icon
156
Dominion Energy
D
$61.8B
$1.9M 0.09%
42,530
-22,691
-35% -$1.13M
TGT icon
157
Target
TGT
$63.7B
$1.87M 0.09%
16,944
-424
-2% -$53.8K
MET icon
158
MetLife
MET
$61.2B
$1.84M 0.09%
29,310
-857
-3% -$53.4K
MMM icon
159
3M
MMM
$91.9B
$1.84M 0.09%
23,498
-1,695
-7% -$146K
MTB icon
160
M&T Bank
MTB
$36B
$1.81M 0.09%
14,306
-1,318
-8% -$172K
AMT icon
161
American Tower
AMT
$77.7B
$1.75M 0.08%
10,649
+1,581
+17% +$289K
LK
162
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$1.75M 0.08%
50,000
– –
COP icon
163
ConocoPhillips
COP
$141B
$1.74M 0.08%
14,553
+11,277
+344% +$1.31M
SUB icon
164
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.73M 0.08%
16,776
+496
+3% +$51.4K
GS icon
165
Goldman Sachs
GS
$309B
$1.71M 0.08%
5,296
-1,220
-19% -$408K
APD icon
166
Air Products & Chemicals
APD
$65.2B
$1.7M 0.08%
6,000
+1,531
+34% +$449K
DUK icon
167
Duke Energy
DUK
$100B
$1.69M 0.08%
19,174
+5,287
+38% +$485K
MCK icon
168
McKesson
MCK
$99.5B
$1.67M 0.08%
3,833
-2,952
-44% -$1.24M
VIG icon
169
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.67M 0.08%
10,718
-21
-0.2% -$3.4K
T icon
170
AT&T
T
$167B
$1.64M 0.08%
109,167
+9,476
+10% +$139K
DOW icon
171
Dow Inc
DOW
$20.8B
$1.53M 0.07%
29,737
-761
-2% -$40.9K
CMCSA icon
172
Comcast
CMCSA
$80.9B
$1.53M 0.07%
34,504
+20,687
+150% +$924K
XLK icon
173
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.51M 0.07%
18,408
-1,902
-9% -$163K
VB icon
174
Vanguard Small-Cap ETF
VB
$79.9B
$1.46M 0.07%
7,721
-126
-2% -$25.1K
AMAT icon
175
Applied Materials
AMAT
$410B
$1.41M 0.07%
10,210
-200
-2% -$28.7K
5 6
7
8 9

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First National Trust's Q3 2023 Portfolio in Review

As of Q3 2023, First National Trust held 392 positions worth $2.1B, down 2.9% from $2.16B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First National Trust's Q3 2023 filing shows 10 new, 88 increased, 191 reduced and 18 closed positions. Its largest new stake was Invesco Russell 1000 Dynamic Multifactor ETF: 85,657 shares worth $3.93M. The largest sale was Discover Financial Services, an estimated $7.38M.

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

  • First National Trust's largest Q3 2023 buy was Invesco Russell 1000 Dynamic Multifactor ETF: 85,657 shares worth $3.93M.
  • First National Trust added most to iShares Core S&P Small-Cap ETF in Q3 2023, an estimated $9.62M increase.
  • First National Trust's biggest Q3 2023 reduction was Discover Financial Services, cutting an estimated $7.38M.
  • First National Trust fully exited Hims & Hers Health in Q3 2023, selling an estimated $658K.
  • First National Trust's ten largest holdings make up 31% of its $2.1B portfolio in Q3 2023.
  • First National Trust opened 10 new positions and closed 18 in Q3 2023.
  • First National Trust's portfolio value fell 2.9% quarter-over-quarter to $2.1B.

Based on First National Trust's 13F filing for Q3 2023, filed 6 Nov 2023.