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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
+3.78%
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
$2.43B
AUM Growth
-$32.7M
Cap. Flow
-$93.7M
Cap. Flow %
-3.86%
Top 10 Hldgs %
33.66%
Holding
401
New
15
Increased
118
Reduced
190
Closed
11

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$7.17M
2
AMD icon
Advanced Micro Devices
AMD
+$5.47M
3
ISRG icon
Intuitive Surgical
ISRG
+$3.8M
4
COP icon
ConocoPhillips
COP
+$3.74M
5
TJX icon
TJX Companies
TJX
+$3.06M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$15.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.9M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$11.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.3M
5
ACN icon
Accenture
ACN
+$6.8M

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Healthcare 8.25%
3 Financials 8.23%
4 Consumer Discretionary 5.36%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
176
Vanguard Small-Cap ETF
VB
$79.5B
$1.65M 0.07%
7,546
– –
MA icon
177
Mastercard
MA
$477B
$1.63M 0.07%
3,696
+2
+0.1% +$911
PH icon
178
Parker-Hannifin
PH
$125B
$1.58M 0.07%
3,124
-199
-6% -$107K
MCK icon
179
McKesson
MCK
$98.5B
$1.58M 0.07%
2,705
-20
-0.7% -$11.1K
CMCSA icon
180
Comcast
CMCSA
$79.1B
$1.54M 0.06%
39,422
+730
+2% +$28.6K
IVW icon
181
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.51M 0.06%
16,357
+4,705
+40% +$406K
PSX icon
182
Phillips 66
PSX
$82.9B
$1.51M 0.06%
10,699
-42
-0.4% -$6.22K
MMM icon
183
3M
MMM
$89B
$1.49M 0.06%
14,628
-3,263
-18% -$318K
VGT icon
184
Vanguard Information Technology ETF
VGT
$139B
$1.49M 0.06%
20,680
-160
-0.8% -$10.6K
IBDP
185
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.46M 0.06%
57,985
+345
+0.6% +$8.64K
DFS
186
DELISTED
Discover Financial Services
DFS
$1.45M 0.06%
11,068
-1,253
-10% -$156K
DLR icon
187
Digital Realty Trust
DLR
$73.7B
$1.44M 0.06%
9,488
-1,742
-16% -$250K
SUB icon
188
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.39M 0.06%
13,302
-2,968
-18% -$310K
BNY
189
Bank of New York Mellon
BNY
$108B
$1.37M 0.06%
22,912
– –
NSC icon
190
Norfolk Southern
NSC
$78.8B
$1.37M 0.06%
6,375
-395
-6% -$91.7K
STX icon
191
Seagate
STX
$193B
$1.35M 0.06%
13,107
+2
+0% +$187
LAZ icon
192
Lazard
LAZ
$4.37B
$1.34M 0.06%
35,206
– –
VTI icon
193
Vanguard Total Stock Market ETF
VTI
$654B
$1.31M 0.05%
4,894
+286
+6% +$74K
SLB icon
194
SLB Ltd
SLB
$77.8B
$1.3M 0.05%
27,636
-866
-3% -$41.8K
C icon
195
Citigroup
C
$222B
$1.24M 0.05%
19,596
+1,000
+5% +$61.7K
BCS icon
196
Barclays
BCS
$94.1B
$1.24M 0.05%
115,623
+53,476
+86% +$556K
BRK.A icon
197
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.22M 0.05%
2
– –
IWB icon
198
iShares Russell 1000 ETF
IWB
$47.7B
$1.21M 0.05%
4,075
– –
XLV icon
199
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.2M 0.05%
8,209
-2
-0% -$287
DVY icon
200
iShares Select Dividend ETF
DVY
$24B
$1.2M 0.05%
9,887
-500
-5% -$60.7K
6 7
8
9 10

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CSIC
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VGM
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CAM
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CCM
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MYLI
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ATC
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SCM
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First National Trust's Q2 2024 Portfolio in Review

As of Q2 2024, First National Trust held 401 positions worth $2.43B, down 1.3% from $2.46B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First National Trust withdrew a net $93.7M in Q2 2024, closing 11 positions and reducing 190 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $1.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, First National Trust opened a new position in Blue Owl Capital Corporation III worth $996K.

  • First National Trust's largest Q2 2024 buy was Blue Owl Capital Corporation III: 66,534 shares worth $996K.
  • First National Trust added most to Broadcom in Q2 2024, an estimated $7.17M increase.
  • First National Trust's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $15.6M.
  • First National Trust fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $1.89M.
  • First National Trust's ten largest holdings make up 34% of its $2.43B portfolio in Q2 2024.
  • First National Trust opened 15 new positions and closed 11 in Q2 2024.
  • First National Trust's portfolio value fell 1.3% quarter-over-quarter to $2.43B.

Based on First National Trust's 13F filing for Q2 2024, filed 2 Aug 2024.