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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
+10.03%
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
$2.46B
AUM Growth
+$185M
Cap. Flow
-$5.25M
Cap. Flow %
-0.21%
Top 10 Hldgs %
32.62%
Holding
398
New
19
Increased
105
Reduced
179
Closed
12

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$23.6M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$17.5M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.18M
4
HII icon
Huntington Ingalls Industries
HII
+$4.81M
5
GPN icon
Global Payments
GPN
+$4.69M

Top Sells

Rank Stock Value
1
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$33.9M
2
IBM icon
IBM
IBM
+$6.53M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.51M
4
RTX icon
RTX Corp
RTX
+$6.48M
5
BSX icon
Boston Scientific
BSX
+$6.45M

Sector Composition

Rank Sector Weight
1 Technology 17.01%
2 Healthcare 8.55%
3 Financials 8.25%
4 Consumer Discretionary 5.47%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
151
General Mills
GIS
$20.4B
$2.39M 0.1%
34,208
-6,978
-17% -$454K
COP icon
152
ConocoPhillips
COP
$141B
$2.34M 0.1%
18,396
+3,267
+22% +$373K
UNP icon
153
Union Pacific
UNP
$179B
$2.33M 0.09%
9,485
-389
-4% -$95.7K
ADI icon
154
Analog Devices
ADI
$179B
$2.3M 0.09%
11,633
-83
-0.7% -$16K
VIG icon
155
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.3M 0.09%
12,584
+167
+1% +$29.3K
MET icon
156
MetLife
MET
$62.4B
$2.15M 0.09%
28,971
-67
-0.2% -$4.67K
PFF icon
157
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.12M 0.09%
65,837
-19
-0% -$606
AXP icon
158
American Express
AXP
$225B
$2.12M 0.09%
9,319
-1,739
-16% -$361K
AMT icon
159
American Tower
AMT
$82.2B
$2.09M 0.09%
10,600
+156
+1% +$31.1K
HBAN icon
160
Huntington Bancshares
HBAN
$34.9B
$2.07M 0.08%
148,333
-10,305
-6% -$133K
FITB
161
Fifth Third Bancorp
FITB
$52B
$2.02M 0.08%
54,348
-100
-0.2% -$3.48K
EEM icon
162
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$2M 0.08%
48,807
+31,438
+181% +$1.25M
PPL
163
PPL Corp
PPL
$27.6B
$1.97M 0.08%
71,727
-6,229
-8% -$166K
QCOM icon
164
Qualcomm
QCOM
$176B
$1.96M 0.08%
11,605
+217
+2% +$33.5K
IBDQ
165
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.95M 0.08%
78,419
+19,281
+33% +$478K
AMAT icon
166
Applied Materials
AMAT
$375B
$1.94M 0.08%
9,416
-199
-2% -$36.5K
XLK icon
167
State Street Technology Select Sector SPDR ETF
XLK
$111B
$1.94M 0.08%
18,588
-570
-3% -$57.6K
PXD
168
DELISTED
Pioneer Natural Resource Co.
PXD
$1.89M 0.08%
7,208
-18,331
-72% -$4.3M
IBDR icon
169
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$1.87M 0.08%
78,277
+14,156
+22% +$337K
PH icon
170
Parker-Hannifin
PH
$125B
$1.85M 0.08%
3,323
-24
-0.7% -$12.2K
MRSH
171
Marsh
MRSH
$90.4B
$1.79M 0.07%
8,707
-412
-5% -$82.1K
MA icon
172
Mastercard
MA
$495B
$1.78M 0.07%
3,694
+41
+1% +$18.7K
T icon
173
AT&T
T
$170B
$1.77M 0.07%
100,348
+25,717
+34% +$439K
DOW icon
174
Dow Inc
DOW
$21.2B
$1.76M 0.07%
30,394
+889
+3% +$49.1K
PSX icon
175
Phillips 66
PSX
$83.5B
$1.75M 0.07%
10,741
+1,467
+16% +$211K
5 6
7
8 9

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First National Trust's Q1 2024 Portfolio in Review

As of Q1 2024, First National Trust held 398 positions worth $2.46B, up 8.1% from $2.28B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

First National Trust's Q1 2024 filing shows 19 new, 105 increased, 179 reduced and 12 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 473,564 shares worth $25.3M. The largest sale was State Street SPDR S&P 400 Mid Cap Growth ETF, an estimated $33.9M.

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

  • First National Trust's largest Q1 2024 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 473,564 shares worth $25.3M.
  • First National Trust added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2024, an estimated $17.5M increase.
  • First National Trust's biggest Q1 2024 reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, cutting an estimated $33.9M.
  • First National Trust fully exited Archrock in Q1 2024, selling an estimated $1.18M.
  • First National Trust's ten largest holdings make up 33% of its $2.46B portfolio in Q1 2024.
  • First National Trust opened 19 new positions and closed 12 in Q1 2024.
  • First National Trust's portfolio value rose 8.1% quarter-over-quarter to $2.46B.

Based on First National Trust's 13F filing for Q1 2024, filed 26 Apr 2024.