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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
+6.73%
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
$2.59B
AUM Growth
+$158M
Cap. Flow
+$8.84M
Cap. Flow %
0.34%
Top 10 Hldgs %
32.55%
Holding
407
New
17
Increased
106
Reduced
204
Closed
12

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$16.7M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.02M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$5.97M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.84M
5
GBDC icon
Golub Capital BDC
GBDC
+$3.99M

Top Sells

Rank Stock Value
1
WIRE
Encore Wire Corp
WIRE
+$15.7M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$13.4M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.02M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.28M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.66M

Sector Composition

Rank Sector Weight
1 Technology 18.7%
2 Financials 8.93%
3 Healthcare 8.09%
4 Consumer Discretionary 5.36%
5 Consumer Staples 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
201
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.42M 0.05%
13,332
+30
+0.2% +$3.17K
VTI icon
202
Vanguard Total Stock Market ETF
VTI
$655B
$1.41M 0.05%
4,987
+93
+2% +$25.4K
BCS icon
203
Barclays
BCS
$96.3B
$1.4M 0.05%
115,623
– –
PSX icon
204
Phillips 66
PSX
$83.3B
$1.4M 0.05%
10,624
-75
-0.7% -$10.1K
BRK.A icon
205
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.38M 0.05%
2
– –
STX icon
206
Seagate
STX
$185B
$1.38M 0.05%
12,605
-502
-4% -$51.3K
MCK icon
207
McKesson
MCK
$99.5B
$1.32M 0.05%
2,675
-30
-1% -$16.7K
C icon
208
Citigroup
C
$223B
$1.3M 0.05%
20,781
+1,185
+6% +$73.3K
BX icon
209
Blackstone
BX
$106B
$1.3M 0.05%
8,485
-150
-2% -$20.8K
DVY icon
210
iShares Select Dividend ETF
DVY
$23.8B
$1.3M 0.05%
9,591
-296
-3% -$38.3K
XLV icon
211
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.27M 0.05%
8,275
+66
+0.8% +$10K
IWB icon
212
iShares Russell 1000 ETF
IWB
$47.7B
$1.26M 0.05%
4,008
-67
-2% -$20.3K
GS icon
213
Goldman Sachs
GS
$309B
$1.26M 0.05%
2,536
+105
+4% +$51.4K
HAS icon
214
Hasbro
HAS
$12.8B
$1.25M 0.05%
17,332
-2,348
-12% -$152K
BTI icon
215
British American Tobacco
BTI
$131B
$1.24M 0.05%
33,989
+10,703
+46% +$382K
IWS icon
216
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.16M 0.04%
8,734
– –
SLB icon
217
SLB Ltd
SLB
$76.5B
$1.13M 0.04%
26,992
-644
-2% -$28.7K
XLB icon
218
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.13M 0.04%
23,482
-700
-3% -$31.9K
DIA icon
219
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.1M 0.04%
2,603
+390
+18% +$158K
TTE icon
220
TotalEnergies
TTE
$187B
$1.1M 0.04%
17,003
+5,112
+43% +$347K
STLD icon
221
Steel Dynamics
STLD
$36.1B
$1.09M 0.04%
8,652
-1
-0% -$122
WFC icon
222
Wells Fargo
WFC
$264B
$1.09M 0.04%
19,243
-250
-1% -$14.1K
UVV icon
223
Universal Corp
UVV
$1.34B
$1.05M 0.04%
19,817
– –
VTV icon
224
Vanguard Value ETF
VTV
$189B
$1.04M 0.04%
5,980
+297
+5% +$49.7K
IWD icon
225
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.04M 0.04%
5,462
-500
-8% -$91.1K
7 8
9
10 11

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CSIC
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VGM
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CAM
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CCM
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MYLI
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ATC
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SCM
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First National Trust's Q3 2024 Portfolio in Review

As of Q3 2024, First National Trust held 407 positions worth $2.59B, up 6.5% from $2.43B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

First National Trust's Q3 2024 filing shows 17 new, 106 increased, 204 reduced and 12 closed positions. Its largest new stake was Golub Capital BDC: 264,177 shares worth $3.99M. The largest sale was Encore Wire Corp, an estimated $15.7M.

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

  • First National Trust's largest Q3 2024 buy was Golub Capital BDC: 264,177 shares worth $3.99M.
  • First National Trust added most to SPDR Gold Trust in Q3 2024, an estimated $16.7M increase.
  • First National Trust's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $13.4M.
  • First National Trust fully exited Encore Wire Corp in Q3 2024, selling an estimated $15.7M.
  • First National Trust's ten largest holdings make up 33% of its $2.59B portfolio in Q3 2024.
  • First National Trust opened 17 new positions and closed 12 in Q3 2024.
  • First National Trust's portfolio value rose 6.5% quarter-over-quarter to $2.59B.

Based on First National Trust's 13F filing for Q3 2024, filed 5 Nov 2024.