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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
+6.18%
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
$2.16B
AUM Growth
+$279M
(+15%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
392
New
11
Increased
92
Reduced
190
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$52.8M |
| 2 |
SPDR Gold Trust
GLD
|
+$29.7M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
+$15.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$9.41M |
| 5 |
Accenture
ACN
|
+$8.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$17.3M |
| 2 |
Sysco
SYY
|
+$9.13M |
| 3 |
Prologis
PLD
|
+$8.69M |
| 4 |
Caterpillar
CAT
|
+$8.35M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$7.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.96% |
| 2 | Healthcare | 10.26% |
| 3 | Financials | 9% |
| 4 | Consumer Discretionary | 6.13% |
| 5 | Industrials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Information Technology ETF
VGT
$139B
| $995K | 0.05% |
18,008
-40
| -0.2% | -$2.01K |
|
202
iShares Russell 1000 ETF
IWB
$47.7B
| $993K | 0.05% |
4,075
+67
| +2% | +$15.4K |
|
203
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $980K | 0.05% |
8,919
+65
| +0.7% | +$6.85K |
|
204
Clearway Energy Class C
CWEN
$5B
| $972K | 0.05% |
34,019
| – | – |
|
205
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $971K | 0.05% |
11,973
+20
| +0.2% | +$1.64K |
|
206
Vanguard Value ETF
VTV
$189B
| $963K | 0.04% |
6,776
-97
| -1% | -$13.5K |
|
207
Lazard
LAZ
$4.37B
| $918K | 0.04% |
28,684
| – | – |
|
208
Phillips 66
PSX
$82.9B
| $899K | 0.04% |
9,430
-289
| -3% | -$28.1K |
|
209
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $899K | 0.04% |
7,332
+409
| +6% | +$50K |
|
210
Intuitive Surgical
ISRG
$121B
| $892K | 0.04% |
2,609
+6
| +0.2% | +$1.81K |
|
211
FS KKR Capital
FSK
$2.98B
| $888K | 0.04% |
46,309
| – | – |
|
212
Kimberly-Clark
KMB
$36.4B
| $886K | 0.04% |
6,421
-102
| -2% | -$14.2K |
|
213
State Street
STT
$50.9B
| $873K | 0.04% |
11,923
-240
| -2% | -$17.3K |
|
214
Kraft Heinz
KHC
$30.4B
| $857K | 0.04% |
24,146
-350
| -1% | -$13.5K |
|
215
Wells Fargo
WFC
$261B
| $852K | 0.04% |
19,968
-43
| -0.2% | -$1.73K |
|
|
TRTN
216
DELISTED
Triton International Limited
TRTN
| $839K | 0.04% |
10,079
| – | – |
|
217
iShares S&P 500 Growth ETF
IVW
$72.5B
| $828K | 0.04% |
11,753
+963
| +9% | +$63.7K |
|
218
Wabtec
WAB
$51.1B
| $824K | 0.04% |
7,512
-2,522
| -25% | -$250K |
|
219
International Paper
IP
$22.3B
| $821K | 0.04% |
25,822
-1,094
| -4% | -$35.8K |
|
220
STAG Industrial
STAG
$7.86B
| $817K | 0.04% |
22,778
| – | – |
|
221
Seagate
STX
$193B
| $813K | 0.04% |
13,136
| – | – |
|
|
ACRE
222
Ares Commercial Real Estate
ACRE
$252M
| $813K | 0.04% |
80,058
| – | – |
|
223
Blackstone
BX
$104B
| $795K | 0.04% |
8,556
+200
| +2% | +$17.3K |
|
224
Archrock
AROC
$6.33B
| $784K | 0.04% |
76,445
| – | – |
|
|
IBDQ
225
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $781K | 0.04% |
32,038
+1,221
| +4% | +$29.9K |
|
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First National Trust's Q2 2023 Portfolio in Review
As of Q2 2023, First National Trust held 392 positions worth $2.16B, up 15% from $1.88B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
First National Trust deployed $72.8M of net new capital in Q2 2023, opening 11 new positions and adding to 92 existing holdings. Its largest new stake was Dimensional US Small Cap ETF: 303,676 shares worth $16.6M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $17.3M trimmed.
- First National Trust's largest Q2 2023 buy was Dimensional US Small Cap ETF: 303,676 shares worth $16.6M.
- First National Trust added most to iShares Core S&P Small-Cap ETF in Q2 2023, an estimated $52.8M increase.
- First National Trust's biggest Q2 2023 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $17.3M.
- First National Trust fully exited Paramount Global Class B in Q2 2023, selling an estimated $388K.
- First National Trust's ten largest holdings make up 31% of its $2.16B portfolio in Q2 2023.
- First National Trust opened 11 new positions and closed 10 in Q2 2023.
- First National Trust's portfolio value rose 15% quarter-over-quarter to $2.16B.
Based on First National Trust's 13F filing for Q2 2023, filed 1 Aug 2023.