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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
-2.98%
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
$2.1B
AUM Growth
-$63.4M
Cap. Flow
+$16.6M
Cap. Flow %
0.79%
Top 10 Hldgs %
31.24%
Holding
392
New
10
Increased
88
Reduced
191
Closed
18

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.62M
2
NVDA icon
NVIDIA
NVDA
+$5.58M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.3M
4
AMZN icon
Amazon
AMZN
+$4.25M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.2M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$7.38M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$6.02M
3
GIS icon
General Mills
GIS
+$4.84M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.16M
5
MRK icon
Merck
MRK
+$2.84M

Sector Composition

Rank Sector Weight
1 Technology 17.59%
2 Healthcare 9.91%
3 Financials 8.45%
4 Consumer Discretionary 6.39%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
201
iShares Russell 1000 ETF
IWB
$47.7B
$957K 0.05%
4,075
– –
VTV icon
202
Vanguard Value ETF
VTV
$190B
$953K 0.05%
6,909
+133
+2% +$19.1K
SYK icon
203
Stryker
SYK
$133B
$951K 0.05%
3,480
-602
-15% -$173K
SHY icon
204
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$937K 0.04%
11,573
-400
-3% -$32.4K
IWS icon
205
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$931K 0.04%
8,919
– –
IP icon
206
International Paper
IP
$23.2B
$912K 0.04%
25,711
-111
-0.4% -$3.77K
FSK icon
207
FS KKR Capital
FSK
$3.06B
$912K 0.04%
46,309
– –
LAZ icon
208
Lazard
LAZ
$4.21B
$889K 0.04%
28,684
– –
SDY icon
209
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$885K 0.04%
7,695
+363
+5% +$44.3K
ISRG icon
210
Intuitive Surgical
ISRG
$134B
$880K 0.04%
3,012
+403
+15% +$126K
O icon
211
Realty Income
O
$61.7B
$878K 0.04%
17,581
-874
-5% -$50.3K
BX icon
212
Blackstone
BX
$105B
$874K 0.04%
8,156
-400
-5% -$41.7K
STX icon
213
Seagate
STX
$170B
$864K 0.04%
13,105
-31
-0.2% -$2K
VGT icon
214
Vanguard Information Technology ETF
VGT
$135B
$850K 0.04%
16,384
-1,624
-9% -$88.3K
EA icon
215
Electronic Arts
EA
$52.5B
$841K 0.04%
6,982
-2,534
-27% -$319K
DVN icon
216
Devon Energy
DVN
$50.2B
$833K 0.04%
17,456
+6,803
+64% +$343K
KHC icon
217
Kraft Heinz
KHC
$32.2B
$812K 0.04%
24,137
-9
-0% -$311
IVW icon
218
iShares S&P 500 Growth ETF
IVW
$71.7B
$809K 0.04%
11,828
+75
+0.6% +$5.31K
TRTN
219
DELISTED
Triton International Limited
TRTN
$802K 0.04%
10,079
– –
LHX icon
220
L3Harris
LHX
$57.1B
$794K 0.04%
4,561
+618
+16% +$114K
DD icon
221
DuPont de Nemours
DD
$19B
$793K 0.04%
8,472
-44
-0.5% -$4.13K
WAB icon
222
Wabtec
WAB
$50.9B
$792K 0.04%
7,450
-62
-0.8% -$6.91K
STAG icon
223
STAG Industrial
STAG
$7.79B
$786K 0.04%
22,778
– –
IBDQ
224
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$786K 0.04%
32,251
+213
+0.7% +$5.2K
C icon
225
Citigroup
C
$221B
$786K 0.04%
19,104
-5,900
-24% -$259K
7 8
9
10 11

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First National Trust's Q3 2023 Portfolio in Review

As of Q3 2023, First National Trust held 392 positions worth $2.1B, down 2.9% from $2.16B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First National Trust's Q3 2023 filing shows 10 new, 88 increased, 191 reduced and 18 closed positions. Its largest new stake was Invesco Russell 1000 Dynamic Multifactor ETF: 85,657 shares worth $3.93M. The largest sale was Discover Financial Services, an estimated $7.38M.

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

  • First National Trust's largest Q3 2023 buy was Invesco Russell 1000 Dynamic Multifactor ETF: 85,657 shares worth $3.93M.
  • First National Trust added most to iShares Core S&P Small-Cap ETF in Q3 2023, an estimated $9.62M increase.
  • First National Trust's biggest Q3 2023 reduction was Discover Financial Services, cutting an estimated $7.38M.
  • First National Trust fully exited Hims & Hers Health in Q3 2023, selling an estimated $658K.
  • First National Trust's ten largest holdings make up 31% of its $2.1B portfolio in Q3 2023.
  • First National Trust opened 10 new positions and closed 18 in Q3 2023.
  • First National Trust's portfolio value fell 2.9% quarter-over-quarter to $2.1B.

Based on First National Trust's 13F filing for Q3 2023, filed 6 Nov 2023.