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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
-4.74%
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
$1.72B
AUM Growth
-$61.6M
Cap. Flow
+$37M
Cap. Flow %
2.16%
Top 10 Hldgs %
26.38%
Holding
381
New
10
Increased
148
Reduced
134
Closed
17

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.87M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.28M
3
XOM icon
ExxonMobil
XOM
+$5.79M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$5.38M
5
PG icon
Procter & Gamble
PG
+$4.22M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$9.66M
2
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$5.33M
3
TER icon
Teradyne
TER
+$3.84M
4
PANW icon
Palo Alto Networks
PANW
+$3.78M
5
STZ icon
Constellation Brands
STZ
+$3.42M

Sector Composition

Rank Sector Weight
1 Technology 15.54%
2 Healthcare 11.41%
3 Financials 9.99%
4 Consumer Discretionary 6.7%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
226
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$663K 0.04%
9,925
+100
+1% +$7.33K
VNQ icon
227
Vanguard Real Estate ETF
VNQ
$40B
$659K 0.04%
8,214
-39
-0.5% -$3.65K
BXMT icon
228
Blackstone Mortgage Trust
BXMT
$2.81B
$654K 0.04%
28,038
– –
IAU icon
229
iShares Gold Trust
IAU
$62.5B
$641K 0.04%
20,319
+319
+2% +$10.5K
DEO icon
230
Diageo
DEO
$49.4B
$638K 0.04%
3,759
-1
-0% -$179
SDY icon
231
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$637K 0.04%
5,717
+157
+3% +$19.3K
BX icon
232
Blackstone
BX
$107B
$632K 0.04%
7,548
+622
+9% +$60.2K
DES icon
233
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$631K 0.04%
24,520
-1,400
-5% -$40.6K
STOR
234
DELISTED
STORE Capital Corporation
STOR
$627K 0.04%
20,005
– –
DD icon
235
DuPont de Nemours
DD
$19B
$581K 0.03%
9,178
-126
-1% -$8.99K
MVBF icon
236
MVB Financial
MVBF
$383M
$580K 0.03%
20,833
– –
TTE icon
237
TotalEnergies
TTE
$187B
$553K 0.03%
11,888
+60
+0.5% +$3.01K
TRTN
238
DELISTED
Triton International Limited
TRTN
$552K 0.03%
10,079
– –
DVN icon
239
Devon Energy
DVN
$49.2B
$536K 0.03%
+8,924
New +$554K
GM icon
240
General Motors
GM
$81.7B
$536K 0.03%
16,705
+64
+0.4% +$2.35K
CHD icon
241
Church & Dwight Co
CHD
$23.7B
$529K 0.03%
7,410
-173
-2% -$14.9K
RY icon
242
Royal Bank of Canada
RY
$295B
$517K 0.03%
5,744
– –
CI icon
243
Cigna
CI
$79.6B
$494K 0.03%
1,783
+25
+1% +$7.04K
AROC icon
244
Archrock
AROC
$6.19B
$491K 0.03%
76,445
– –
BA icon
245
Boeing
BA
$175B
$488K 0.03%
4,030
-471
-10% -$72.2K
XLI icon
246
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$480K 0.03%
5,798
+668
+13% +$61.5K
ISRG icon
247
Intuitive Surgical
ISRG
$130B
$478K 0.03%
2,552
-3
-0.1% -$644
INTU icon
248
Intuit
INTU
$85.6B
$476K 0.03%
1,228
-31
-2% -$13.4K
CMCSA icon
249
Comcast
CMCSA
$85.8B
$470K 0.03%
16,040
+663
+4% +$24.8K
GSG icon
250
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$468K 0.03%
22,735
– –
8 9
10
11 12

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First National Trust's Q3 2022 Portfolio in Review

As of Q3 2022, First National Trust held 381 positions worth $1.72B, down 3.5% from $1.78B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

First National Trust's Q3 2022 filing shows 10 new, 148 increased, 134 reduced and 17 closed positions. Its largest new stake was Occidental Petroleum: 60,210 shares worth $3.7M. The largest sale was Meta Platforms (Facebook), an estimated $9.66M.

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

  • First National Trust's largest Q3 2022 buy was Occidental Petroleum: 60,210 shares worth $3.7M.
  • First National Trust added most to Apple in Q3 2022, an estimated $7.87M increase.
  • First National Trust's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $9.66M.
  • First National Trust fully exited CDK Global, Inc. in Q3 2022, selling an estimated $1.08M.
  • First National Trust's ten largest holdings make up 26% of its $1.72B portfolio in Q3 2022.
  • First National Trust opened 10 new positions and closed 17 in Q3 2022.
  • First National Trust's portfolio value fell 3.5% quarter-over-quarter to $1.72B.

Based on First National Trust's 13F filing for Q3 2022, filed 2 Nov 2022.