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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
+9.55%
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
$1.89B
AUM Growth
+$176M
Cap. Flow
+$128M
Cap. Flow %
6.77%
Top 10 Hldgs %
26.43%
Holding
382
New
18
Increased
121
Reduced
157
Closed
7

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$106M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$16.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.58M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.35M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$4.02M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.97M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.91M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.69M
5
META icon
Meta Platforms (Facebook)
META
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 14.75%
2 Healthcare 11.54%
3 Financials 10.15%
4 Industrials 6.84%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AROC icon
226
Archrock
AROC
$6.19B
$686K 0.04%
76,445
– –
IVW icon
227
iShares S&P 500 Growth ETF
IVW
$71.9B
$683K 0.04%
11,679
-161
-1% -$9.67K
IAU icon
228
iShares Gold Trust
IAU
$62.5B
$682K 0.04%
19,709
-610
-3% -$20K
DVN icon
229
Devon Energy
DVN
$49.2B
$678K 0.04%
11,017
+2,093
+23% +$143K
EEM icon
230
iShares MSCI Emerging Markets ETF
EEM
$28B
$673K 0.04%
17,759
-23,395
-57% -$863K
DEO icon
231
Diageo
DEO
$49.4B
$668K 0.04%
3,750
-9
-0.2% -$1.58K
VTI icon
232
Vanguard Total Stock Market ETF
VTI
$656B
$652K 0.03%
3,411
+900
+36% +$173K
STOR
233
DELISTED
STORE Capital Corporation
STOR
$641K 0.03%
20,005
– –
ISRG icon
234
Intuitive Surgical
ISRG
$130B
$638K 0.03%
2,404
-148
-6% -$36.1K
IWV icon
235
iShares Russell 3000 ETF
IWV
$19.5B
$637K 0.03%
2,888
-428
-13% -$95.1K
IBDP
236
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$623K 0.03%
+25,526
New +$622K
APD icon
237
Air Products & Chemicals
APD
$65.2B
$622K 0.03%
2,018
+90
+5% +$25.4K
OKE icon
238
Oneok
OKE
$55.9B
$621K 0.03%
9,455
+977
+12% +$60K
GM icon
239
General Motors
GM
$81.7B
$610K 0.03%
18,128
+1,423
+9% +$52.6K
XLP icon
240
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$599K 0.03%
8,031
-1,894
-19% -$138K
IBDQ
241
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$596K 0.03%
+24,500
New +$593K
BXMT icon
242
Blackstone Mortgage Trust
BXMT
$2.81B
$594K 0.03%
28,038
– –
BX icon
243
Blackstone
BX
$107B
$585K 0.03%
7,881
+333
+4% +$28.8K
CI icon
244
Cigna
CI
$79.6B
$578K 0.03%
1,743
-40
-2% -$12.7K
CHD icon
245
Church & Dwight Co
CHD
$23.7B
$575K 0.03%
7,131
-279
-4% -$21.4K
AXSM icon
246
Axsome Therapeutics
AXSM
$12.1B
$564K 0.03%
7,312
– –
ADBE icon
247
Adobe
ADBE
$99B
$561K 0.03%
1,668
+97
+6% +$31K
XLI icon
248
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$559K 0.03%
5,691
-107
-2% -$10.2K
PARA
249
DELISTED
Paramount Global Class B
PARA
$551K 0.03%
32,666
-16,322
-33% -$300K
AGG icon
250
iShares Core US Aggregate Bond ETF
AGG
$138B
$551K 0.03%
5,685
-3,340
-37% -$323K
8 9
10
11 12

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VGM
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CAM
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CCM
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MYLI
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SCM
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First National Trust's Q4 2022 Portfolio in Review

As of Q4 2022, First National Trust held 382 positions worth $1.89B, up 10% from $1.72B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

First National Trust deployed $128M of net new capital in Q4 2022, opening 18 new positions and adding to 121 existing holdings. Its largest new stake was iShares iBonds Dec 2024 Term Corporate ETF: 25,526 shares worth $623K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $19.7M trimmed.

  • First National Trust's largest Q4 2022 buy was iShares iBonds Dec 2024 Term Corporate ETF: 25,526 shares worth $623K.
  • First National Trust added most to iShares Intermediate Government/Credit Bond ETF in Q4 2022, an estimated $106M increase.
  • First National Trust's biggest Q4 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $19.7M.
  • First National Trust fully exited AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return in Q4 2022, selling an estimated $463K.
  • First National Trust's ten largest holdings make up 26% of its $1.89B portfolio in Q4 2022.
  • First National Trust opened 18 new positions and closed 7 in Q4 2022.
  • First National Trust's portfolio value rose 10% quarter-over-quarter to $1.89B.

Based on First National Trust's 13F filing for Q4 2022, filed 2 Feb 2023.