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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
-2.98%
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
$2.1B
AUM Growth
-$63.4M
Cap. Flow
+$16.6M
Cap. Flow %
0.79%
Top 10 Hldgs %
31.24%
Holding
392
New
10
Increased
88
Reduced
191
Closed
18

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.62M
2
NVDA icon
NVIDIA
NVDA
+$5.58M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.3M
4
AMZN icon
Amazon
AMZN
+$4.25M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.2M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$7.38M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$6.02M
3
GIS icon
General Mills
GIS
+$4.84M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.16M
5
MRK icon
Merck
MRK
+$2.84M

Sector Composition

Rank Sector Weight
1 Technology 17.59%
2 Healthcare 9.91%
3 Financials 8.45%
4 Consumer Discretionary 6.39%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQWL icon
176
Invesco S&P 100 Equal Weight ETF
EQWL
$2.73B
$1.41M 0.07%
+17,934
New +$1.47M
NSC icon
177
Norfolk Southern
NSC
$77.3B
$1.38M 0.07%
6,984
-181
-3% -$39.1K
TEL icon
178
TE Connectivity
TEL
$60.8B
$1.37M 0.07%
11,086
-4,995
-31% -$668K
MA icon
179
Mastercard
MA
$497B
$1.36M 0.06%
3,424
+339
+11% +$136K
FITB
180
Fifth Third Bancorp
FITB
$52B
$1.33M 0.06%
52,344
-540
-1% -$14.6K
QCOM icon
181
Qualcomm
QCOM
$176B
$1.31M 0.06%
11,836
-501
-4% -$58.1K
DVY icon
182
iShares Select Dividend ETF
DVY
$24.1B
$1.3M 0.06%
12,100
-460
-4% -$52.3K
PH icon
183
Parker-Hannifin
PH
$126B
$1.3M 0.06%
3,339
-75
-2% -$30.1K
XLB icon
184
State Street Materials Select Sector SPDR ETF
XLB
$8.85B
$1.26M 0.06%
32,050
-1,764
-5% -$72.4K
IWV icon
185
iShares Russell 3000 ETF
IWV
$19.5B
$1.19M 0.06%
4,876
-5,615
-54% -$1.43M
LYB icon
186
LyondellBasell Industries
LYB
$19B
$1.18M 0.06%
12,466
-776
-6% -$74.6K
STLD icon
187
Steel Dynamics
STLD
$37.4B
$1.12M 0.05%
10,444
– –
PSX icon
188
Phillips 66
PSX
$82.5B
$1.09M 0.05%
9,065
-365
-4% -$41K
XLV icon
189
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$1.07M 0.05%
8,305
+178
+2% +$23.6K
BRK.A icon
190
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.06M 0.05%
2
– –
NIO icon
191
NIO
NIO
$11.8B
$1.06M 0.05%
117,150
– –
PANW icon
192
Palo Alto Networks
PANW
$261B
$1.06M 0.05%
9,004
-174
-2% -$20.6K
ACWX icon
193
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.05M 0.05%
22,344
-123,040
-85% -$6.02M
OBDC icon
194
Blue Owl Capital
OBDC
$5.48B
$1.05M 0.05%
75,566
– –
DE icon
195
Deere & Co
DE
$172B
$1.04M 0.05%
2,760
-144
-5% -$59.4K
APH icon
196
Amphenol
APH
$177B
$1.02M 0.05%
24,220
-4,374
-15% -$188K
IYW icon
197
iShares US Technology ETF
IYW
$23.1B
$1.01M 0.05%
9,648
-1,600
-14% -$174K
MKC icon
198
McCormick & Company Non-Voting
MKC
$13.8B
$1.01M 0.05%
13,358
+200
+2% +$16.7K
BNY
199
Bank of New York Mellon
BNY
$106B
$984K 0.05%
23,068
– –
AROC icon
200
Archrock
AROC
$6.12B
$963K 0.05%
76,445
– –
6 7
8
9 10

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First National Trust's Q3 2023 Portfolio in Review

As of Q3 2023, First National Trust held 392 positions worth $2.1B, down 2.9% from $2.16B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First National Trust's Q3 2023 filing shows 10 new, 88 increased, 191 reduced and 18 closed positions. Its largest new stake was Invesco Russell 1000 Dynamic Multifactor ETF: 85,657 shares worth $3.93M. The largest sale was Discover Financial Services, an estimated $7.38M.

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

  • First National Trust's largest Q3 2023 buy was Invesco Russell 1000 Dynamic Multifactor ETF: 85,657 shares worth $3.93M.
  • First National Trust added most to iShares Core S&P Small-Cap ETF in Q3 2023, an estimated $9.62M increase.
  • First National Trust's biggest Q3 2023 reduction was Discover Financial Services, cutting an estimated $7.38M.
  • First National Trust fully exited Hims & Hers Health in Q3 2023, selling an estimated $658K.
  • First National Trust's ten largest holdings make up 31% of its $2.1B portfolio in Q3 2023.
  • First National Trust opened 10 new positions and closed 18 in Q3 2023.
  • First National Trust's portfolio value fell 2.9% quarter-over-quarter to $2.1B.

Based on First National Trust's 13F filing for Q3 2023, filed 6 Nov 2023.