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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
-12.24%
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
$1.78B
AUM Growth
-$153M
Cap. Flow
+$114M
Cap. Flow %
6.44%
Top 10 Hldgs %
25.65%
Holding
392
New
8
Increased
120
Reduced
154
Closed
21

Top Buys

Rank Stock Value
1
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$29.8M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$18M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10M
5
WMT icon
Walmart Inc
WMT
+$9.99M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$8.25M
2
LYB icon
LyondellBasell Industries
LYB
+$7.46M
3
WAB icon
Wabtec
WAB
+$7.35M
4
GS icon
Goldman Sachs
GS
+$6.31M
5
NOC icon
Northrop Grumman
NOC
+$5.91M

Sector Composition

Rank Sector Weight
1 Technology 15.81%
2 Healthcare 11.71%
3 Financials 9.79%
4 Industrials 6.68%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
226
Church & Dwight Co
CHD
$23.4B
$703K 0.04%
7,583
-144
-2% -$13.6K
NNN icon
227
NNN REIT
NNN
$9.36B
$696K 0.04%
16,191
– –
IAU icon
228
iShares Gold Trust
IAU
$63.4B
$686K 0.04%
20,000
– –
SDY icon
229
State Street SPDR S&P Dividend ETF
SDY
$22B
$660K 0.04%
5,560
+629
+13% +$78.4K
DEO icon
230
Diageo
DEO
$47.3B
$655K 0.04%
3,760
-101
-3% -$19.2K
DD icon
231
DuPont de Nemours
DD
$18.9B
$649K 0.04%
9,304
-391
-4% -$32K
MVBF icon
232
MVB Financial
MVBF
$374M
$648K 0.04%
20,833
– –
AROC icon
233
Archrock
AROC
$6.26B
$632K 0.04%
76,445
– –
BX icon
234
Blackstone
BX
$106B
$632K 0.04%
6,926
+902
+15% +$97.4K
IWV icon
235
iShares Russell 3000 ETF
IWV
$19.5B
$628K 0.04%
2,888
+906
+46% +$215K
TTE icon
236
TotalEnergies
TTE
$187B
$622K 0.04%
11,828
-511
-4% -$27.3K
ACRE
237
Ares Commercial Real Estate
ACRE
$257M
$618K 0.03%
50,559
– –
BA icon
238
Boeing
BA
$167B
$615K 0.03%
4,501
-83
-2% -$12.2K
AGG icon
239
iShares Core US Aggregate Bond ETF
AGG
$138B
$610K 0.03%
5,995
+1,590
+36% +$163K
OBDC icon
240
Blue Owl Capital
OBDC
$5.42B
$608K 0.03%
49,329
– –
CMCSA icon
241
Comcast
CMCSA
$80.9B
$604K 0.03%
15,377
-10,000
-39% -$429K
EFG icon
242
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$593K 0.03%
7,370
-17,954
-71% -$1.56M
HPQ icon
243
HP
HPQ
$24.3B
$590K 0.03%
17,984
-183
-1% -$6.72K
ADBE icon
244
Adobe
ADBE
$94.5B
$577K 0.03%
1,576
-34
-2% -$13.8K
MNST icon
245
Monster Beverage
MNST
$93.2B
$573K 0.03%
12,350
-2,484
-17% -$108K
RY icon
246
Royal Bank of Canada
RY
$291B
$556K 0.03%
5,744
– –
BNS icon
247
Scotiabank
BNS
$106B
$554K 0.03%
9,351
– –
VTI icon
248
Vanguard Total Stock Market ETF
VTI
$655B
$546K 0.03%
2,896
+1,281
+79% +$263K
TRTN
249
DELISTED
Triton International Limited
TRTN
$531K 0.03%
10,079
-16
-0.2% -$968
GM icon
250
General Motors
GM
$78.7B
$529K 0.03%
16,641
+550
+3% +$20.6K
8 9
10
11 12

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CSIC
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VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
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 Q2 2022 Portfolio in Review

As of Q2 2022, First National Trust held 392 positions worth $1.78B, down 7.9% from $1.93B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

First National Trust deployed $114M of net new capital in Q2 2022, opening 8 new positions and adding to 120 existing holdings. Its largest new stake was O'Reilly Automotive: 102,135 shares worth $4.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Paramount Global Class B, an estimated $8.25M trimmed.

  • First National Trust's largest Q2 2022 buy was O'Reilly Automotive: 102,135 shares worth $4.3M.
  • First National Trust added most to State Street SPDR S&P 400 Mid Cap Growth ETF in Q2 2022, an estimated $29.8M increase.
  • First National Trust's biggest Q2 2022 reduction was Paramount Global Class B, cutting an estimated $8.25M.
  • First National Trust fully exited People's United Financial Inc in Q2 2022, selling an estimated $1.33M.
  • First National Trust's ten largest holdings make up 26% of its $1.78B portfolio in Q2 2022.
  • First National Trust opened 8 new positions and closed 21 in Q2 2022.
  • First National Trust's portfolio value fell 7.9% quarter-over-quarter to $1.78B.

Based on First National Trust's 13F filing for Q2 2022, filed 3 Aug 2022.