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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
+10.03%
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
$2.46B
AUM Growth
+$185M
Cap. Flow
-$5.25M
Cap. Flow %
-0.21%
Top 10 Hldgs %
32.62%
Holding
398
New
19
Increased
105
Reduced
179
Closed
12

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$23.6M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$17.5M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.18M
4
HII icon
Huntington Ingalls Industries
HII
+$4.81M
5
GPN icon
Global Payments
GPN
+$4.69M

Top Sells

Rank Stock Value
1
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$33.9M
2
IBM icon
IBM
IBM
+$6.53M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.51M
4
RTX icon
RTX Corp
RTX
+$6.48M
5
BSX icon
Boston Scientific
BSX
+$6.45M

Sector Composition

Rank Sector Weight
1 Technology 17.01%
2 Healthcare 8.55%
3 Financials 8.25%
4 Consumer Discretionary 5.47%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
201
Seagate
STX
$169B
$1.22M 0.05%
13,105
– –
XLV icon
202
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.21M 0.05%
8,211
-348
-4% -$49.9K
VTI icon
203
Vanguard Total Stock Market ETF
VTI
$656B
$1.2M 0.05%
4,608
+396
+9% +$98K
OBDC icon
204
Blue Owl Capital
OBDC
$5.47B
$1.18M 0.05%
76,966
– –
C icon
205
Citigroup
C
$222B
$1.18M 0.05%
18,596
– –
IWB icon
206
iShares Russell 1000 ETF
IWB
$47.9B
$1.17M 0.05%
4,075
– –
SCHD icon
207
Schwab US Dividend Equity ETF
SCHD
$104B
$1.17M 0.05%
43,377
+4,239
+11% +$110K
GS icon
208
Goldman Sachs
GS
$305B
$1.14M 0.05%
2,730
-1,618
-37% -$628K
PYPL icon
209
PayPal
PYPL
$51.4B
$1.13M 0.05%
16,935
-62,881
-79% -$3.86M
BX icon
210
Blackstone
BX
$107B
$1.13M 0.05%
8,625
-96
-1% -$12K
D icon
211
Dominion Energy
D
$62.1B
$1.13M 0.05%
22,892
-8,246
-26% -$385K
WFC icon
212
Wells Fargo
WFC
$263B
$1.08M 0.04%
18,630
+397
+2% +$20.8K
SDY icon
213
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$1.03M 0.04%
7,861
+825
+12% +$104K
ARCC icon
214
Ares Capital
ARCC
$13.7B
$1.02M 0.04%
49,067
+36,909
+304% +$748K
BND icon
215
Vanguard Total Bond Market
BND
$158B
$1.01M 0.04%
13,968
+9,648
+223% +$700K
IP icon
216
International Paper
IP
$23.3B
$1M 0.04%
+25,637
New +$930K
IVW icon
217
iShares S&P 500 Growth ETF
IVW
$71.9B
$984K 0.04%
11,652
-384
-3% -$30.9K
DE icon
218
Deere & Co
DE
$173B
$982K 0.04%
2,391
-63
-3% -$24.1K
LYB icon
219
LyondellBasell Industries
LYB
$18.8B
$949K 0.04%
9,278
-1,390
-13% -$135K
MDGL icon
220
Madrigal Pharmaceuticals
MDGL
$12.4B
$946K 0.04%
3,544
-870
-20% -$205K
VTV icon
221
Vanguard Value ETF
VTV
$190B
$941K 0.04%
5,775
-897
-13% -$138K
IWS icon
222
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$930K 0.04%
7,419
-26
-0.3% -$3.06K
SHY icon
223
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$929K 0.04%
11,363
-228
-2% -$18.7K
MKC icon
224
McCormick & Company Non-Voting
MKC
$13.9B
$929K 0.04%
12,090
-1,175
-9% -$79.8K
KHC icon
225
Kraft Heinz
KHC
$32.4B
$891K 0.04%
24,154
+17
+0.1% +$618
7 8
9
10 11

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First National Trust's Q1 2024 Portfolio in Review

As of Q1 2024, First National Trust held 398 positions worth $2.46B, up 8.1% from $2.28B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

First National Trust's Q1 2024 filing shows 19 new, 105 increased, 179 reduced and 12 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 473,564 shares worth $25.3M. The largest sale was State Street SPDR S&P 400 Mid Cap Growth ETF, an estimated $33.9M.

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

  • First National Trust's largest Q1 2024 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 473,564 shares worth $25.3M.
  • First National Trust added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2024, an estimated $17.5M increase.
  • First National Trust's biggest Q1 2024 reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, cutting an estimated $33.9M.
  • First National Trust fully exited Archrock in Q1 2024, selling an estimated $1.18M.
  • First National Trust's ten largest holdings make up 33% of its $2.46B portfolio in Q1 2024.
  • First National Trust opened 19 new positions and closed 12 in Q1 2024.
  • First National Trust's portfolio value rose 8.1% quarter-over-quarter to $2.46B.

Based on First National Trust's 13F filing for Q1 2024, filed 26 Apr 2024.