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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
+6.18%
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
$2.16B
AUM Growth
+$279M
(+15%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
392
New
11
Increased
92
Reduced
190
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$52.8M |
| 2 |
SPDR Gold Trust
GLD
|
+$29.7M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
+$15.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$9.41M |
| 5 |
Accenture
ACN
|
+$8.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$17.3M |
| 2 |
Sysco
SYY
|
+$9.13M |
| 3 |
Prologis
PLD
|
+$8.69M |
| 4 |
Caterpillar
CAT
|
+$8.35M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$7.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.96% |
| 2 | Healthcare | 10.26% |
| 3 | Financials | 9% |
| 4 | Consumer Discretionary | 6.13% |
| 5 | Industrials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Parker-Hannifin
PH
$125B
| $1.33M | 0.06% |
3,414
-2
| -0.1% | -$677 |
|
177
Duke Energy
DUK
$102B
| $1.25M | 0.06% |
13,887
-107
| -0.8% | -$10.1K |
|
178
Stryker
SYK
$127B
| $1.25M | 0.06% |
4,082
+534
| +15% | +$154K |
|
179
Electronic Arts
EA
$52.4B
| $1.23M | 0.06% |
9,516
-57,302
| -86% | -$7.26M |
|
180
iShares US Technology ETF
IYW
$23.7B
| $1.22M | 0.06% |
11,248
-273
| -2% | -$26.8K |
|
181
LyondellBasell Industries
LYB
$19.5B
| $1.22M | 0.06% |
13,242
-2,564
| -16% | -$234K |
|
182
Amphenol
APH
$188B
| $1.21M | 0.06% |
28,594
-97,708
| -77% | -$3.8M |
|
183
Mastercard
MA
$477B
| $1.21M | 0.06% |
3,085
-31
| -1% | -$11.6K |
|
184
Deere & Co
DE
$170B
| $1.18M | 0.05% |
2,904
-225
| -7% | -$86K |
|
185
Palo Alto Networks
PANW
$264B
| $1.17M | 0.05% |
9,178
-4,474
| -33% | -$466K |
|
186
Citigroup
C
$222B
| $1.15M | 0.05% |
25,004
-688
| -3% | -$32.2K |
|
187
McCormick & Company Non-Voting
MKC
$13.4B
| $1.15M | 0.05% |
13,158
+125
| +1% | +$11K |
|
188
Steel Dynamics
STLD
$35.6B
| $1.14M | 0.05% |
10,444
-144
| -1% | -$14.7K |
|
189
NIO
NIO
$11.3B
| $1.14M | 0.05% |
117,150
| – | – |
|
190
Madrigal Pharmaceuticals
MDGL
$12.6B
| $1.12M | 0.05% |
4,869
| – | – |
|
|
LK
191
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $1.12M | 0.05% |
50,000
| – | – |
|
192
Hershey
HSY
$35.4B
| $1.11M | 0.05% |
4,439
+397
| +10% | +$104K |
|
193
Realty Income
O
$61.2B
| $1.1M | 0.05% |
18,455
| – | – |
|
194
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
| $1.1M | 0.05% |
13,973
-229
| -2% | -$17.9K |
|
195
Advance Auto Parts
AAP
$3.37B
| $1.09M | 0.05% |
15,449
-4,176
| -21% | -$430K |
|
196
State Street Health Care Select Sector SPDR ETF
XLV
$42B
| $1.08M | 0.05% |
8,127
-65
| -0.8% | -$8.57K |
|
197
Morgan Stanley
MS
$337B
| $1.07M | 0.05% |
12,556
+24
| +0.2% | +$2.05K |
|
198
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.04M | 0.05% |
2
| – | – |
|
|
BNY
199
Bank of New York Mellon
BNY
$108B
| $1.03M | 0.05% |
23,068
-150
| -0.6% | -$6.44K |
|
200
Blue Owl Capital
OBDC
$5.35B
| $1.01M | 0.05% |
75,566
| – | – |
|
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First National Trust's Q2 2023 Portfolio in Review
As of Q2 2023, First National Trust held 392 positions worth $2.16B, up 15% from $1.88B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
First National Trust deployed $72.8M of net new capital in Q2 2023, opening 11 new positions and adding to 92 existing holdings. Its largest new stake was Dimensional US Small Cap ETF: 303,676 shares worth $16.6M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $17.3M trimmed.
- First National Trust's largest Q2 2023 buy was Dimensional US Small Cap ETF: 303,676 shares worth $16.6M.
- First National Trust added most to iShares Core S&P Small-Cap ETF in Q2 2023, an estimated $52.8M increase.
- First National Trust's biggest Q2 2023 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $17.3M.
- First National Trust fully exited Paramount Global Class B in Q2 2023, selling an estimated $388K.
- First National Trust's ten largest holdings make up 31% of its $2.16B portfolio in Q2 2023.
- First National Trust opened 11 new positions and closed 10 in Q2 2023.
- First National Trust's portfolio value rose 15% quarter-over-quarter to $2.16B.
Based on First National Trust's 13F filing for Q2 2023, filed 1 Aug 2023.