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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
+10.43%
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
$2.28B
AUM Growth
+$182M
Cap. Flow
-$20.4M
Cap. Flow %
-0.9%
Top 10 Hldgs %
33.16%
Holding
393
New
19
Increased
82
Reduced
205
Closed
14

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$61M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$49.3M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$24.2M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$9.01M
5
PANW icon
Palo Alto Networks
PANW
+$5.04M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$34.1M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$15.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.39M
5
AAPL icon
Apple
AAPL
+$7.16M

Sector Composition

Rank Sector Weight
1 Technology 17.22%
2 Healthcare 8.79%
3 Financials 8.31%
4 Consumer Discretionary 5.77%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
151
DELISTED
Discover Financial Services
DFS
$2.17M 0.1%
19,329
-8,155
-30% -$754K
VIG icon
152
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.12M 0.09%
12,417
+1,699
+16% +$273K
PPL
153
PPL Corp
PPL
$27.1B
$2.11M 0.09%
77,956
-14,036
-15% -$356K
AXP icon
154
American Express
AXP
$229B
$2.07M 0.09%
11,058
-3,439
-24% -$554K
PFF icon
155
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.05M 0.09%
65,856
+179
+0.3% +$5.35K
HBAN icon
156
Huntington Bancshares
HBAN
$34.7B
$2.02M 0.09%
158,638
-47,967
-23% -$525K
MMM icon
157
3M
MMM
$91.9B
$2.01M 0.09%
21,985
-1,513
-6% -$121K
SLB icon
158
SLB Ltd
SLB
$76.5B
$2M 0.09%
38,408
-9,231
-19% -$502K
NKE icon
159
Nike
NKE
$62.5B
$1.98M 0.09%
18,234
-34,794
-66% -$3.74M
MET icon
160
MetLife
MET
$61.2B
$1.92M 0.08%
29,038
-272
-0.9% -$17K
FITB
161
Fifth Third Bancorp
FITB
$51.7B
$1.88M 0.08%
54,448
+2,104
+4% +$58.4K
XLK icon
162
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.84M 0.08%
19,158
+750
+4% +$66.8K
DLR icon
163
Digital Realty Trust
DLR
$72.4B
$1.81M 0.08%
13,422
-8,562
-39% -$1.11M
MTB icon
164
M&T Bank
MTB
$36B
$1.8M 0.08%
13,162
-1,144
-8% -$144K
DUK icon
165
Duke Energy
DUK
$100B
$1.8M 0.08%
18,584
-590
-3% -$53.7K
COP icon
166
ConocoPhillips
COP
$141B
$1.76M 0.08%
15,129
+576
+4% +$67.4K
MRSH
167
Marsh
MRSH
$87.5B
$1.73M 0.08%
9,119
-1,249
-12% -$241K
SUB icon
168
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.7M 0.07%
16,114
-662
-4% -$68.9K
CMCSA icon
169
Comcast
CMCSA
$80.9B
$1.68M 0.07%
38,274
+3,770
+11% +$162K
GS icon
170
Goldman Sachs
GS
$309B
$1.68M 0.07%
4,348
-948
-18% -$316K
QCOM icon
171
Qualcomm
QCOM
$179B
$1.65M 0.07%
11,388
-448
-4% -$55.5K
VB icon
172
Vanguard Small-Cap ETF
VB
$79.9B
$1.64M 0.07%
7,700
-21
-0.3% -$4.05K
NSC icon
173
Norfolk Southern
NSC
$77.1B
$1.62M 0.07%
6,866
-118
-2% -$24.7K
DOW icon
174
Dow Inc
DOW
$20.8B
$1.62M 0.07%
29,505
-232
-0.8% -$11.9K
APD icon
175
Air Products & Chemicals
APD
$65.2B
$1.61M 0.07%
5,878
-122
-2% -$33.5K
5 6
7
8 9

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First National Trust's Q4 2023 Portfolio in Review

As of Q4 2023, First National Trust held 393 positions worth $2.28B, up 8.7% from $2.1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

First National Trust's Q4 2023 filing shows 19 new, 82 increased, 205 reduced and 14 closed positions. Its largest new stake was Lamb Weston: 25,193 shares worth $2.72M. The largest sale was SPDR Gold Trust, an estimated $34.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • First National Trust's largest Q4 2023 buy was Lamb Weston: 25,193 shares worth $2.72M.
  • First National Trust added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2023, an estimated $61M increase.
  • First National Trust's biggest Q4 2023 reduction was SPDR Gold Trust, cutting an estimated $34.1M.
  • First National Trust fully exited International Paper in Q4 2023, selling an estimated $912K.
  • First National Trust's ten largest holdings make up 33% of its $2.28B portfolio in Q4 2023.
  • First National Trust opened 19 new positions and closed 14 in Q4 2023.
  • First National Trust's portfolio value rose 8.7% quarter-over-quarter to $2.28B.

Based on First National Trust's 13F filing for Q4 2023, filed 6 Feb 2024.