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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
+3.78%
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
$2.43B
AUM Growth
-$32.7M
Cap. Flow
-$93.7M
Cap. Flow %
-3.86%
Top 10 Hldgs %
33.66%
Holding
401
New
15
Increased
118
Reduced
190
Closed
11

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$7.17M
2
AMD icon
Advanced Micro Devices
AMD
+$5.47M
3
ISRG icon
Intuitive Surgical
ISRG
+$3.8M
4
COP icon
ConocoPhillips
COP
+$3.74M
5
TJX icon
TJX Companies
TJX
+$3.06M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$15.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.9M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$11.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.3M
5
ACN icon
Accenture
ACN
+$6.8M

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Healthcare 8.25%
3 Financials 8.23%
4 Consumer Discretionary 5.36%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
151
Pfizer
PFE
$140B
$2.26M 0.09%
80,601
-6,075
-7% -$167K
ITW icon
152
Illinois Tool Works
ITW
$81.4B
$2.25M 0.09%
9,495
-14
-0.1% -$3.46K
LOW icon
153
Lowe's Companies
LOW
$116B
$2.24M 0.09%
10,178
-137
-1% -$31.3K
TGT icon
154
Target
TGT
$62.1B
$2.22M 0.09%
14,999
-444
-3% -$69.9K
PAYX icon
155
Paychex
PAYX
$40.4B
$2.21M 0.09%
18,677
-1,125
-6% -$137K
UNP icon
156
Union Pacific
UNP
$183B
$2.2M 0.09%
9,729
+244
+3% +$57.2K
TRV icon
157
Travelers Companies
TRV
$80.8B
$2.19M 0.09%
10,768
-1,201
-10% -$258K
AXP icon
158
American Express
AXP
$223B
$2.14M 0.09%
9,244
-75
-0.8% -$17.4K
APTV icon
159
Aptiv
APTV
$12B
$2.13M 0.09%
30,285
-1,161
-4% -$89.3K
AMAT icon
160
Applied Materials
AMAT
$426B
$2.1M 0.09%
8,895
-521
-6% -$112K
IBDQ
161
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.1M 0.09%
84,413
+5,994
+8% +$148K
AMT icon
162
American Tower
AMT
$77.7B
$2.05M 0.08%
10,551
-49
-0.5% -$9.16K
MET icon
163
MetLife
MET
$61B
$2.03M 0.08%
28,967
-4
-0% -$286
GIS icon
164
General Mills
GIS
$19.2B
$1.95M 0.08%
30,827
-3,381
-10% -$232K
FITB
165
Fifth Third Bancorp
FITB
$52B
$1.94M 0.08%
53,209
-1,139
-2% -$41.6K
HBAN icon
166
Huntington Bancshares
HBAN
$35.1B
$1.87M 0.08%
141,642
-6,691
-5% -$90K
T icon
167
AT&T
T
$165B
$1.86M 0.08%
97,365
-2,983
-3% -$51.9K
ACWX icon
168
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.84M 0.08%
34,671
+3,834
+12% +$204K
APD icon
169
Air Products & Chemicals
APD
$66.3B
$1.82M 0.08%
7,072
+1,041
+17% +$264K
PPL
170
PPL Corp
PPL
$27.3B
$1.76M 0.07%
63,570
-8,157
-11% -$229K
MTB icon
171
M&T Bank
MTB
$36.2B
$1.75M 0.07%
11,547
-177
-2% -$25.9K
MRSH
172
Marsh
MRSH
$86.3B
$1.73M 0.07%
8,225
-482
-6% -$99K
DOW icon
173
Dow Inc
DOW
$21.6B
$1.72M 0.07%
32,439
+2,045
+7% +$117K
DUK icon
174
Duke Energy
DUK
$102B
$1.68M 0.07%
16,766
-1,301
-7% -$130K
IYW icon
175
iShares US Technology ETF
IYW
$23.7B
$1.66M 0.07%
11,049
+1,532
+16% +$212K
5 6
7
8 9

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First National Trust's Q2 2024 Portfolio in Review

As of Q2 2024, First National Trust held 401 positions worth $2.43B, down 1.3% from $2.46B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First National Trust withdrew a net $93.7M in Q2 2024, closing 11 positions and reducing 190 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $1.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, First National Trust opened a new position in Blue Owl Capital Corporation III worth $996K.

  • First National Trust's largest Q2 2024 buy was Blue Owl Capital Corporation III: 66,534 shares worth $996K.
  • First National Trust added most to Broadcom in Q2 2024, an estimated $7.17M increase.
  • First National Trust's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $15.6M.
  • First National Trust fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $1.89M.
  • First National Trust's ten largest holdings make up 34% of its $2.43B portfolio in Q2 2024.
  • First National Trust opened 15 new positions and closed 11 in Q2 2024.
  • First National Trust's portfolio value fell 1.3% quarter-over-quarter to $2.43B.

Based on First National Trust's 13F filing for Q2 2024, filed 2 Aug 2024.