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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
+10.03%
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
$2.46B
AUM Growth
+$185M
Cap. Flow
-$5.25M
Cap. Flow %
-0.21%
Top 10 Hldgs %
32.62%
Holding
398
New
19
Increased
105
Reduced
179
Closed
12

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$23.6M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$17.5M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.18M
4
HII icon
Huntington Ingalls Industries
HII
+$4.81M
5
GPN icon
Global Payments
GPN
+$4.69M

Top Sells

Rank Stock Value
1
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$33.9M
2
IBM icon
IBM
IBM
+$6.53M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.51M
4
RTX icon
RTX Corp
RTX
+$6.48M
5
BSX icon
Boston Scientific
BSX
+$6.45M

Sector Composition

Rank Sector Weight
1 Technology 17.01%
2 Healthcare 8.55%
3 Financials 8.25%
4 Consumer Discretionary 5.47%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
176
Hasbro
HAS
$13.6B
$1.75M 0.07%
30,924
+6,283
+25% +$320K
DUK icon
177
Duke Energy
DUK
$101B
$1.75M 0.07%
18,067
-517
-3% -$49K
NSC icon
178
Norfolk Southern
NSC
$76.1B
$1.73M 0.07%
6,770
-96
-1% -$23.8K
VB icon
179
Vanguard Small-Cap ETF
VB
$80.2B
$1.72M 0.07%
7,546
-154
-2% -$33.1K
MTB icon
180
M&T Bank
MTB
$36.6B
$1.71M 0.07%
11,724
-1,438
-11% -$199K
SUB icon
181
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.7M 0.07%
16,270
+156
+1% +$16.4K
CMCSA icon
182
Comcast
CMCSA
$85.8B
$1.68M 0.07%
38,692
+418
+1% +$18K
ACWX icon
183
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.65M 0.07%
30,837
– –
DLR icon
184
Digital Realty Trust
DLR
$71.5B
$1.62M 0.07%
11,230
-2,192
-16% -$310K
DFS
185
DELISTED
Discover Financial Services
DFS
$1.62M 0.07%
12,321
-7,008
-36% -$803K
MMM icon
186
3M
MMM
$94.1B
$1.59M 0.06%
17,891
-4,094
-19% -$339K
SLB icon
187
SLB Ltd
SLB
$74.2B
$1.56M 0.06%
28,502
-9,906
-26% -$499K
LAZ icon
188
Lazard
LAZ
$4.21B
$1.47M 0.06%
35,206
– –
MCK icon
189
McKesson
MCK
$104B
$1.46M 0.06%
2,725
-289
-10% -$147K
APD icon
190
Air Products & Chemicals
APD
$65.2B
$1.46M 0.06%
6,031
+153
+3% +$37.5K
IBDP
191
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.44M 0.06%
57,640
+5,423
+10% +$135K
XLB icon
192
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$1.4M 0.06%
30,196
-1,570
-5% -$67.5K
VGT icon
193
Vanguard Information Technology ETF
VGT
$136B
$1.37M 0.06%
20,840
+4,056
+24% +$257K
BNY
194
Bank of New York Mellon
BNY
$106B
$1.32M 0.05%
22,912
+373
+2% +$20.5K
NKE icon
195
Nike
NKE
$63.9B
$1.29M 0.05%
13,759
-4,475
-25% -$455K
IYW icon
196
iShares US Technology ETF
IYW
$23B
$1.29M 0.05%
9,517
-131
-1% -$17.1K
STLD icon
197
Steel Dynamics
STLD
$37.5B
$1.28M 0.05%
8,652
– –
DVY icon
198
iShares Select Dividend ETF
DVY
$24.1B
$1.28M 0.05%
10,387
-319
-3% -$37.4K
BRK.A icon
199
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.27M 0.05%
2
– –
ISRG icon
200
Intuitive Surgical
ISRG
$130B
$1.27M 0.05%
3,178
+51
+2% +$19.3K
6 7
8
9 10

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First National Trust's Q1 2024 Portfolio in Review

As of Q1 2024, First National Trust held 398 positions worth $2.46B, up 8.1% from $2.28B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

First National Trust's Q1 2024 filing shows 19 new, 105 increased, 179 reduced and 12 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 473,564 shares worth $25.3M. The largest sale was State Street SPDR S&P 400 Mid Cap Growth ETF, an estimated $33.9M.

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

  • First National Trust's largest Q1 2024 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 473,564 shares worth $25.3M.
  • First National Trust added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2024, an estimated $17.5M increase.
  • First National Trust's biggest Q1 2024 reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, cutting an estimated $33.9M.
  • First National Trust fully exited Archrock in Q1 2024, selling an estimated $1.18M.
  • First National Trust's ten largest holdings make up 33% of its $2.46B portfolio in Q1 2024.
  • First National Trust opened 19 new positions and closed 12 in Q1 2024.
  • First National Trust's portfolio value rose 8.1% quarter-over-quarter to $2.46B.

Based on First National Trust's 13F filing for Q1 2024, filed 26 Apr 2024.