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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
+6.73%
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
$2.59B
AUM Growth
+$158M
Cap. Flow
+$8.84M
Cap. Flow %
0.34%
Top 10 Hldgs %
32.55%
Holding
407
New
17
Increased
106
Reduced
204
Closed
12

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$16.7M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.02M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$5.97M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.84M
5
GBDC icon
Golub Capital BDC
GBDC
+$3.99M

Top Sells

Rank Stock Value
1
WIRE
Encore Wire Corp
WIRE
+$15.7M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$13.4M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.02M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.28M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.66M

Sector Composition

Rank Sector Weight
1 Technology 18.7%
2 Financials 8.93%
3 Healthcare 8.09%
4 Consumer Discretionary 5.36%
5 Consumer Staples 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LW icon
176
Lamb Weston
LW
$7.3B
$1.99M 0.08%
30,696
+2,469
+9% +$163K
PH icon
177
Parker-Hannifin
PH
$124B
$1.97M 0.08%
3,115
-9
-0.3% -$5.11K
QCOM icon
178
Qualcomm
QCOM
$179B
$1.96M 0.08%
11,526
-246
-2% -$43.4K
NMFC icon
179
New Mountain Finance
NMFC
$649M
$1.92M 0.07%
160,005
+80,451
+101% +$982K
FSK icon
180
FS KKR Capital
FSK
$3.04B
$1.91M 0.07%
96,636
+50,327
+109% +$1,000K
MMM icon
181
3M
MMM
$91.9B
$1.9M 0.07%
13,886
-742
-5% -$90.8K
DUK icon
182
Duke Energy
DUK
$100B
$1.89M 0.07%
16,412
-354
-2% -$39.4K
MRSH
183
Marsh
MRSH
$87.5B
$1.83M 0.07%
8,193
-32
-0.4% -$7.1K
VB icon
184
Vanguard Small-Cap ETF
VB
$79.9B
$1.78M 0.07%
7,518
-28
-0.4% -$6.36K
LAZ icon
185
Lazard
LAZ
$4.23B
$1.77M 0.07%
35,206
– –
DOW icon
186
Dow Inc
DOW
$20.8B
$1.77M 0.07%
32,348
-91
-0.3% -$4.8K
AMAT icon
187
Applied Materials
AMAT
$410B
$1.71M 0.07%
8,455
-440
-5% -$90.2K
PFF icon
188
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.69M 0.07%
50,771
+20,204
+66% +$650K
IYW icon
189
iShares US Technology ETF
IYW
$23.3B
$1.67M 0.06%
11,014
-35
-0.3% -$5.15K
BNY
190
Bank of New York Mellon
BNY
$107B
$1.65M 0.06%
22,895
-17
-0.1% -$1.12K
IBDU icon
191
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$1.63M 0.06%
69,540
+37,354
+116% +$866K
CMCSA icon
192
Comcast
CMCSA
$80.9B
$1.61M 0.06%
38,501
-921
-2% -$36.4K
NSC icon
193
Norfolk Southern
NSC
$77.1B
$1.57M 0.06%
6,333
-42
-0.7% -$10.1K
VGT icon
194
Vanguard Information Technology ETF
VGT
$138B
$1.57M 0.06%
21,440
+760
+4% +$54K
IVW icon
195
iShares S&P 500 Growth ETF
IVW
$72.2B
$1.56M 0.06%
16,304
-53
-0.3% -$4.89K
MA icon
196
Mastercard
MA
$487B
$1.56M 0.06%
3,153
-543
-15% -$253K
JPST icon
197
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.53M 0.06%
30,131
-48,604
-62% -$2.46M
BCSF icon
198
Bain Capital Specialty
BCSF
$815M
$1.52M 0.06%
91,690
+60,024
+190% +$996K
DFS
199
DELISTED
Discover Financial Services
DFS
$1.51M 0.06%
10,783
-285
-3% -$38.3K
DLR icon
200
Digital Realty Trust
DLR
$72.4B
$1.42M 0.05%
8,768
-720
-8% -$110K
6 7
8
9 10

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VGM
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CAM
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First National Trust's Q3 2024 Portfolio in Review

As of Q3 2024, First National Trust held 407 positions worth $2.59B, up 6.5% from $2.43B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

First National Trust's Q3 2024 filing shows 17 new, 106 increased, 204 reduced and 12 closed positions. Its largest new stake was Golub Capital BDC: 264,177 shares worth $3.99M. The largest sale was Encore Wire Corp, an estimated $15.7M.

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

  • First National Trust's largest Q3 2024 buy was Golub Capital BDC: 264,177 shares worth $3.99M.
  • First National Trust added most to SPDR Gold Trust in Q3 2024, an estimated $16.7M increase.
  • First National Trust's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $13.4M.
  • First National Trust fully exited Encore Wire Corp in Q3 2024, selling an estimated $15.7M.
  • First National Trust's ten largest holdings make up 33% of its $2.59B portfolio in Q3 2024.
  • First National Trust opened 17 new positions and closed 12 in Q3 2024.
  • First National Trust's portfolio value rose 6.5% quarter-over-quarter to $2.59B.

Based on First National Trust's 13F filing for Q3 2024, filed 5 Nov 2024.