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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
+10.43%
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
$2.28B
AUM Growth
+$182M
Cap. Flow
-$20.4M
Cap. Flow %
-0.9%
Top 10 Hldgs %
33.16%
Holding
393
New
19
Increased
82
Reduced
205
Closed
14

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$61M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$49.3M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$24.2M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$9.01M
5
PANW icon
Palo Alto Networks
PANW
+$5.04M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$34.1M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$15.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.39M
5
AAPL icon
Apple
AAPL
+$7.16M

Sector Composition

Rank Sector Weight
1 Technology 17.22%
2 Healthcare 8.79%
3 Financials 8.31%
4 Consumer Discretionary 5.77%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
176
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$1.57M 0.07%
30,837
+8,493
+38% +$409K
AMAT icon
177
Applied Materials
AMAT
$410B
$1.56M 0.07%
9,615
-595
-6% -$87.4K
MA icon
178
Mastercard
MA
$487B
$1.56M 0.07%
3,653
+229
+7% +$92K
PH icon
179
Parker-Hannifin
PH
$124B
$1.54M 0.07%
3,347
+8
+0.2% +$3.33K
IBDR icon
180
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$1.53M 0.07%
64,121
+34,221
+114% +$803K
PLD icon
181
Prologis
PLD
$137B
$1.53M 0.07%
11,449
-5,885
-34% -$668K
IBDQ
182
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.46M 0.06%
59,138
+26,887
+83% +$659K
D icon
183
Dominion Energy
D
$61.8B
$1.46M 0.06%
31,138
-11,392
-27% -$509K
MCK icon
184
McKesson
MCK
$99.5B
$1.4M 0.06%
3,014
-819
-21% -$372K
XLB icon
185
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.36M 0.06%
31,766
-284
-0.9% -$11.4K
IBDP
186
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.3M 0.06%
52,217
+21,187
+68% +$525K
HAS icon
187
Hasbro
HAS
$12.8B
$1.26M 0.06%
24,641
-6,722
-21% -$340K
DVY icon
188
iShares Select Dividend ETF
DVY
$23.8B
$1.25M 0.06%
10,706
-1,394
-12% -$153K
T icon
189
AT&T
T
$167B
$1.25M 0.06%
74,631
-34,536
-32% -$545K
PSX icon
190
Phillips 66
PSX
$83.3B
$1.23M 0.05%
9,274
+209
+2% +$25K
LAZ icon
191
Lazard
LAZ
$4.23B
$1.23M 0.05%
35,206
+6,522
+23% +$196K
FTNT icon
192
Fortinet
FTNT
$112B
$1.21M 0.05%
20,711
-85,510
-81% -$4.73M
IYW icon
193
iShares US Technology ETF
IYW
$23.3B
$1.18M 0.05%
9,648
– –
AROC icon
194
Archrock
AROC
$6.26B
$1.18M 0.05%
76,445
– –
BNY
195
Bank of New York Mellon
BNY
$107B
$1.17M 0.05%
22,539
-529
-2% -$24.4K
XLV icon
196
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.17M 0.05%
8,559
+254
+3% +$33K
BX icon
197
Blackstone
BX
$106B
$1.14M 0.05%
8,721
+565
+7% +$61.1K
OBDC icon
198
Blue Owl Capital
OBDC
$5.42B
$1.14M 0.05%
76,966
+1,400
+2% +$19.9K
STX icon
199
Seagate
STX
$185B
$1.12M 0.05%
13,105
– –
BRK.A icon
200
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.09M 0.05%
2
– –
6 7
8
9 10

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First National Trust's Q4 2023 Portfolio in Review

As of Q4 2023, First National Trust held 393 positions worth $2.28B, up 8.7% from $2.1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

First National Trust's Q4 2023 filing shows 19 new, 82 increased, 205 reduced and 14 closed positions. Its largest new stake was Lamb Weston: 25,193 shares worth $2.72M. The largest sale was SPDR Gold Trust, an estimated $34.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • First National Trust's largest Q4 2023 buy was Lamb Weston: 25,193 shares worth $2.72M.
  • First National Trust added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2023, an estimated $61M increase.
  • First National Trust's biggest Q4 2023 reduction was SPDR Gold Trust, cutting an estimated $34.1M.
  • First National Trust fully exited International Paper in Q4 2023, selling an estimated $912K.
  • First National Trust's ten largest holdings make up 33% of its $2.28B portfolio in Q4 2023.
  • First National Trust opened 19 new positions and closed 14 in Q4 2023.
  • First National Trust's portfolio value rose 8.7% quarter-over-quarter to $2.28B.

Based on First National Trust's 13F filing for Q4 2023, filed 6 Feb 2024.