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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
+10.43%
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
$2.28B
AUM Growth
+$182M
Cap. Flow
-$20.4M
Cap. Flow %
-0.9%
Top 10 Hldgs %
33.16%
Holding
393
New
19
Increased
82
Reduced
205
Closed
14

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$61M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$49.3M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$24.2M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$9.01M
5
PANW icon
Palo Alto Networks
PANW
+$5.04M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$34.1M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$15.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.39M
5
AAPL icon
Apple
AAPL
+$7.16M

Sector Composition

Rank Sector Weight
1 Technology 17.22%
2 Healthcare 8.79%
3 Financials 8.31%
4 Consumer Discretionary 5.77%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
201
iShares Russell 1000 ETF
IWB
$47.7B
$1.07M 0.05%
4,075
– –
ISRG icon
202
Intuitive Surgical
ISRG
$128B
$1.05M 0.05%
3,127
+115
+4% +$34.3K
TEL icon
203
TE Connectivity
TEL
$60.2B
$1.05M 0.05%
7,448
-3,638
-33% -$468K
AMD icon
204
Advanced Micro Devices
AMD
$807B
$1.04M 0.05%
7,055
-100
-1% -$11.8K
STLD icon
205
Steel Dynamics
STLD
$36.1B
$1.02M 0.04%
8,652
-1,792
-17% -$200K
MDGL icon
206
Madrigal Pharmaceuticals
MDGL
$12.7B
$1.02M 0.04%
4,414
-455
-9% -$79.6K
LHX icon
207
L3Harris
LHX
$56.5B
$1.02M 0.04%
4,837
+276
+6% +$51.8K
VGT icon
208
Vanguard Information Technology ETF
VGT
$138B
$1.02M 0.04%
16,784
+400
+2% +$22.3K
LYB icon
209
LyondellBasell Industries
LYB
$18.9B
$1.01M 0.04%
10,668
-1,798
-14% -$168K
VTI icon
210
Vanguard Total Stock Market ETF
VTI
$655B
$999K 0.04%
4,212
+1,119
+36% +$247K
VTV icon
211
Vanguard Value ETF
VTV
$189B
$997K 0.04%
6,672
-237
-3% -$33.3K
SCHD icon
212
Schwab US Dividend Equity ETF
SCHD
$103B
$993K 0.04%
+39,138
New +$933K
O icon
213
Realty Income
O
$61.1B
$990K 0.04%
17,236
-345
-2% -$18.1K
BA icon
214
Boeing
BA
$167B
$987K 0.04%
3,787
+225
+6% +$48.1K
DE icon
215
Deere & Co
DE
$169B
$981K 0.04%
2,454
-306
-11% -$115K
DG icon
216
Dollar General
DG
$27.2B
$962K 0.04%
7,078
-23,223
-77% -$2.82M
C icon
217
Citigroup
C
$223B
$957K 0.04%
18,596
-508
-3% -$22.5K
SHY icon
218
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$951K 0.04%
11,591
+18
+0.2% +$1.46K
CWEN icon
219
Clearway Energy Class C
CWEN
$5B
$933K 0.04%
34,019
– –
VLTO icon
220
Veralto
VLTO
$23.2B
$931K 0.04%
+11,314
New +$845K
FSK icon
221
FS KKR Capital
FSK
$3.04B
$925K 0.04%
46,309
– –
MKC icon
222
McCormick & Company Non-Voting
MKC
$13.6B
$908K 0.04%
13,265
-93
-0.7% -$6.08K
IVW icon
223
iShares S&P 500 Growth ETF
IVW
$72.2B
$904K 0.04%
12,036
+208
+2% +$14.8K
WFC icon
224
Wells Fargo
WFC
$264B
$897K 0.04%
18,233
– –
STAG icon
225
STAG Industrial
STAG
$7.77B
$894K 0.04%
22,778
– –
7 8
9
10 11

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First National Trust's Q4 2023 Portfolio in Review

As of Q4 2023, First National Trust held 393 positions worth $2.28B, up 8.7% from $2.1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

First National Trust's Q4 2023 filing shows 19 new, 82 increased, 205 reduced and 14 closed positions. Its largest new stake was Lamb Weston: 25,193 shares worth $2.72M. The largest sale was SPDR Gold Trust, an estimated $34.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • First National Trust's largest Q4 2023 buy was Lamb Weston: 25,193 shares worth $2.72M.
  • First National Trust added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2023, an estimated $61M increase.
  • First National Trust's biggest Q4 2023 reduction was SPDR Gold Trust, cutting an estimated $34.1M.
  • First National Trust fully exited International Paper in Q4 2023, selling an estimated $912K.
  • First National Trust's ten largest holdings make up 33% of its $2.28B portfolio in Q4 2023.
  • First National Trust opened 19 new positions and closed 14 in Q4 2023.
  • First National Trust's portfolio value rose 8.7% quarter-over-quarter to $2.28B.

Based on First National Trust's 13F filing for Q4 2023, filed 6 Feb 2024.