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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
+3.78%
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
$2.43B
AUM Growth
-$32.7M
Cap. Flow
-$93.7M
Cap. Flow %
-3.86%
Top 10 Hldgs %
33.66%
Holding
401
New
15
Increased
118
Reduced
190
Closed
11

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$7.17M
2
AMD icon
Advanced Micro Devices
AMD
+$5.47M
3
ISRG icon
Intuitive Surgical
ISRG
+$3.8M
4
COP icon
ConocoPhillips
COP
+$3.74M
5
TJX icon
TJX Companies
TJX
+$3.06M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$15.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.9M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$11.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.3M
5
ACN icon
Accenture
ACN
+$6.8M

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Healthcare 8.25%
3 Financials 8.23%
4 Consumer Discretionary 5.36%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBDC icon
201
Blue Owl Capital
OBDC
$5.35B
$1.18M 0.05%
76,966
– –
WFC icon
202
Wells Fargo
WFC
$261B
$1.16M 0.05%
19,493
+863
+5% +$50.9K
SCHD icon
203
Schwab US Dividend Equity ETF
SCHD
$102B
$1.15M 0.05%
44,466
+1,089
+3% +$28.3K
HAS icon
204
Hasbro
HAS
$12.6B
$1.15M 0.05%
19,680
-11,244
-36% -$667K
STLD icon
205
Steel Dynamics
STLD
$35.6B
$1.12M 0.05%
8,653
+1
+0% +$134
IP icon
206
International Paper
IP
$22.3B
$1.11M 0.05%
25,651
+14
+0.1% +$569
GS icon
207
Goldman Sachs
GS
$313B
$1.1M 0.05%
2,431
-299
-11% -$131K
BX icon
208
Blackstone
BX
$104B
$1.07M 0.04%
8,635
+10
+0.1% +$1.23K
XLB icon
209
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.07M 0.04%
24,182
-6,014
-20% -$272K
IBDT icon
210
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$1.07M 0.04%
43,076
+17,334
+67% +$427K
IWS icon
211
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.05M 0.04%
8,734
+1,315
+18% +$160K
BND icon
212
Vanguard Total Bond Market
BND
$157B
$1.05M 0.04%
14,525
+557
+4% +$39.9K
IWD icon
213
iShares Russell 1000 Value ETF
IWD
$82B
$1.04M 0.04%
5,962
+2,751
+86% +$481K
ARCC icon
214
Ares Capital
ARCC
$13.5B
$1.02M 0.04%
49,067
– –
TSLX icon
215
Sixth Street Specialty
TSLX
$1.59B
$1.02M 0.04%
+47,574
New +$1.01M
SDY icon
216
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.01M 0.04%
7,914
+53
+0.7% +$6.83K
OBDE
217
DELISTED
Blue Owl Capital Corporation III
OBDE
$996K 0.04%
+66,534
New +$1.03M
MDGL icon
218
Madrigal Pharmaceuticals
MDGL
$12.6B
$993K 0.04%
3,544
– –
BXSL icon
219
Blackstone Secured Lending
BXSL
$5.41B
$979K 0.04%
+31,959
New +$1M
NMFC icon
220
New Mountain Finance
NMFC
$646M
$974K 0.04%
+79,554
New +$997K
PFF icon
221
iShares Preferred and Income Securities ETF
PFF
$13.2B
$964K 0.04%
30,567
-35,270
-54% -$1.11M
UVV icon
222
Universal Corp
UVV
$1.34B
$955K 0.04%
19,817
+4,858
+32% +$242K
NFLX icon
223
Netflix
NFLX
$292B
$947K 0.04%
14,030
+610
+5% +$38.1K
CVS icon
224
CVS Health
CVS
$137B
$936K 0.04%
15,841
-25,049
-61% -$1.57M
IBDS icon
225
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$926K 0.04%
39,010
+16,210
+71% +$383K
7 8
9
10 11

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First National Trust's Q2 2024 Portfolio in Review

As of Q2 2024, First National Trust held 401 positions worth $2.43B, down 1.3% from $2.46B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First National Trust withdrew a net $93.7M in Q2 2024, closing 11 positions and reducing 190 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $1.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, First National Trust opened a new position in Blue Owl Capital Corporation III worth $996K.

  • First National Trust's largest Q2 2024 buy was Blue Owl Capital Corporation III: 66,534 shares worth $996K.
  • First National Trust added most to Broadcom in Q2 2024, an estimated $7.17M increase.
  • First National Trust's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $15.6M.
  • First National Trust fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $1.89M.
  • First National Trust's ten largest holdings make up 34% of its $2.43B portfolio in Q2 2024.
  • First National Trust opened 15 new positions and closed 11 in Q2 2024.
  • First National Trust's portfolio value fell 1.3% quarter-over-quarter to $2.43B.

Based on First National Trust's 13F filing for Q2 2024, filed 2 Aug 2024.