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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
+5.07%
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
$1.88B
AUM Growth
-$11.4M
(-0.6%)
Cap. Flow
-$86.5M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
392
New
17
Increased
110
Reduced
177
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.3M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$6.94M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.05M |
| 4 |
Southern Copper
SCCO
|
+$2.73M |
| 5 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$2.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$103M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.78M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.82M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.1M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$986K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.76% |
| 2 | Healthcare | 11.02% |
| 3 | Financials | 9.74% |
| 4 | Industrials | 6.88% |
| 5 | Consumer Discretionary | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Citigroup
C
$221B
| $1.2M | 0.06% |
25,692
+608
| +2% | +$29.8K |
|
177
Steel Dynamics
STLD
$37.1B
| $1.2M | 0.06% |
10,588
+5,260
| +99% | +$611K |
|
178
Madrigal Pharmaceuticals
MDGL
$12.4B
| $1.18M | 0.06% |
+4,869
| New | +$1.33M |
|
179
Blue Owl Capital
OWL
$6.61B
| $1.18M | 0.06% |
106,429
| – | – |
|
180
Realty Income
O
$61.8B
| $1.17M | 0.06% |
18,455
-406
| -2% | -$26.3K |
|
181
Parker-Hannifin
PH
$125B
| $1.15M | 0.06% |
3,416
| – | – |
|
182
Mastercard
MA
$496B
| $1.13M | 0.06% |
3,116
+219
| +8% | +$79.5K |
|
183
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.9B
| $1.13M | 0.06% |
14,202
-112
| -0.8% | -$8.84K |
|
184
Nike
NKE
$64B
| $1.13M | 0.06% |
9,228
+223
| +2% | +$27.4K |
|
185
Morgan Stanley
MS
$333B
| $1.1M | 0.06% |
12,532
-93
| -0.7% | -$8.68K |
|
186
McCormick & Company Non-Voting
MKC
$13.8B
| $1.08M | 0.06% |
13,033
-50
| -0.4% | -$3.81K |
|
187
iShares US Technology ETF
IYW
$23.1B
| $1.07M | 0.06% |
11,521
-30
| -0.3% | -$2.52K |
|
188
Clearway Energy Class C
CWEN
$4.84B
| $1.07M | 0.06% |
34,019
| – | – |
|
189
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
| $1.06M | 0.06% |
8,192
+395
| +5% | +$51.6K |
|
|
BNY
190
Bank of New York Mellon
BNY
$106B
| $1.06M | 0.06% |
23,218
-356
| -2% | -$17.3K |
|
191
Hershey
HSY
$36.9B
| $1.03M | 0.05% |
4,042
-63
| -2% | -$14.8K |
|
192
Wabtec
WAB
$51.1B
| $1.01M | 0.05% |
10,034
-1,686
| -14% | -$172K |
|
193
Stryker
SYK
$132B
| $1.01M | 0.05% |
3,548
-50
| -1% | -$13.3K |
|
194
Phillips 66
PSX
$83B
| $985K | 0.05% |
9,719
+179
| +2% | +$18.2K |
|
195
Teradyne
TER
$48.3B
| $985K | 0.05% |
9,161
-2,456
| -21% | -$251K |
|
196
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $982K | 0.05% |
11,953
-1,867
| -14% | -$152K |
|
197
American Tower
AMT
$80.9B
| $974K | 0.05% |
4,766
-2
| -0% | -$420 |
|
198
International Paper
IP
$23.3B
| $971K | 0.05% |
26,916
+266
| +1% | +$9.86K |
|
199
Blue Owl Capital
OBDC
$5.47B
| $953K | 0.05% |
75,566
| – | – |
|
200
Lazard
LAZ
$4.21B
| $950K | 0.05% |
28,684
| – | – |
|
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First National Trust's Q1 2023 Portfolio in Review
As of Q1 2023, First National Trust held 392 positions worth $1.88B, down 0.6% from $1.89B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
First National Trust withdrew a net $86.5M in Q1 2023, closing 11 positions and reducing 177 holdings. Its most notable exit was STORE Capital Corporation, an estimated $641K position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
Against the trend, First National Trust opened a new position in iShares MSCI ACWI ex US ETF worth $7.03M.
- First National Trust's largest Q1 2023 buy was iShares MSCI ACWI ex US ETF: 144,172 shares worth $7.03M.
- First National Trust added most to Apple in Q1 2023, an estimated $7.3M increase.
- First National Trust's biggest Q1 2023 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $103M.
- First National Trust fully exited STORE Capital Corporation in Q1 2023, selling an estimated $641K.
- First National Trust's ten largest holdings make up 26% of its $1.88B portfolio in Q1 2023.
- First National Trust opened 17 new positions and closed 11 in Q1 2023.
- First National Trust's portfolio value fell 0.6% quarter-over-quarter to $1.88B.
Based on First National Trust's 13F filing for Q1 2023, filed 26 Apr 2023.