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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
+10.03%
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
$1.9B
AUM Growth
+$229M
Cap. Flow
+$77.4M
Cap. Flow %
4.07%
Top 10 Hldgs %
27.31%
Holding
390
New
31
Increased
173
Reduced
115
Closed
7

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$9.4M
2
CAT icon
Caterpillar
CAT
+$9.04M
3
BSX icon
Boston Scientific
BSX
+$7.7M
4
AMZN icon
Amazon
AMZN
+$7.41M
5
FISV
Fiserv Inc
FISV
+$6.84M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$9.86M
2
HD icon
Home Depot
HD
+$9.04M
3
VZ icon
Verizon
VZ
+$5.79M
4
MMM icon
3M
MMM
+$3.22M
5
V icon
Visa
V
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 18.6%
2 Financials 10.93%
3 Healthcare 10.3%
4 Consumer Discretionary 8.59%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
251
Netflix
NFLX
$301B
$599K 0.03%
9,940
+120
+1% +$7.67K
GLW icon
252
Corning
GLW
$108B
$594K 0.03%
15,951
-207
-1% -$7.75K
XLI icon
253
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$594K 0.03%
5,615
-629
-10% -$65.3K
LAZ icon
254
Lazard
LAZ
$4.21B
$586K 0.03%
13,435
– –
CSX icon
255
CSX Corp
CSX
$94.2B
$579K 0.03%
15,384
+31
+0.2% +$1.09K
AROC icon
256
Archrock
AROC
$6.19B
$572K 0.03%
76,445
– –
BDX icon
257
Becton Dickinson
BDX
$45.8B
$558K 0.03%
2,274
-342
-13% -$81.9K
VUG icon
258
Vanguard Growth ETF
VUG
$216B
$548K 0.03%
10,254
-48
-0.5% -$2.5K
LK
259
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$548K 0.03%
58,000
– –
AVUS icon
260
Avantis US Equity ETF
AVUS
$13.9B
$545K 0.03%
6,800
– –
APD icon
261
Air Products & Chemicals
APD
$65.2B
$542K 0.03%
1,784
+38
+2% +$11.2K
SBUX icon
262
Starbucks
SBUX
$118B
$542K 0.03%
4,632
+136
+3% +$15.3K
BCE icon
263
BCE
BCE
$20.3B
$540K 0.03%
10,376
– –
VV icon
264
Vanguard Large-Cap ETF
VV
$52B
$536K 0.03%
2,424
-10
-0.4% -$2.14K
SHW icon
265
Sherwin-Williams
SHW
$87.4B
$534K 0.03%
1,515
-346
-19% -$112K
EW icon
266
Edwards Lifesciences
EW
$48.2B
$528K 0.03%
4,079
+22
+0.5% +$2.57K
PLTR icon
267
Palantir
PLTR
$296B
$509K 0.03%
27,935
+11,035
+65% +$244K
TU icon
268
Telus
TU
$16.7B
$507K 0.03%
21,500
– –
VTV icon
269
Vanguard Value ETF
VTV
$190B
$503K 0.03%
3,420
+601
+21% +$85.8K
B
270
DELISTED
Barnes Group Inc.
B
$486K 0.03%
10,425
– –
CBFV icon
271
CB Financial Services
CBFV
$189M
$480K 0.03%
19,941
+11,291
+131% +$270K
DFUS
272
Dimensional US Equity ETF
DFUS
$20.7B
$478K 0.03%
9,254
– –
FHI icon
273
Federated Hermes
FHI
$4.59B
$477K 0.03%
12,676
-400
-3% -$13.9K
IWD icon
274
iShares Russell 1000 Value ETF
IWD
$82.2B
$475K 0.03%
2,830
– –
SOFI icon
275
SoFi Technologies
SOFI
$21.5B
$474K 0.02%
+30,000
New +$551K
9 10
11
12 13

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BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return
VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

First National Trust's Q4 2021 Portfolio in Review

As of Q4 2021, First National Trust held 390 positions worth $1.9B, up 14% from $1.67B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First National Trust deployed $77.4M of net new capital in Q4 2021, opening 31 new positions and adding to 173 existing holdings. Its largest new stake was Boston Scientific: 183,200 shares worth $7.78M.

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

On the sell side, the largest reduction was Oracle, an estimated $9.86M trimmed.

  • First National Trust's largest Q4 2021 buy was Boston Scientific: 183,200 shares worth $7.78M.
  • First National Trust added most to Paramount Global Class B in Q4 2021, an estimated $9.4M increase.
  • First National Trust's biggest Q4 2021 reduction was Oracle, cutting an estimated $9.86M.
  • First National Trust fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2021, selling an estimated $1.24M.
  • First National Trust's ten largest holdings make up 27% of its $1.9B portfolio in Q4 2021.
  • First National Trust opened 31 new positions and closed 7 in Q4 2021.
  • First National Trust's portfolio value rose 14% quarter-over-quarter to $1.9B.

Based on First National Trust's 13F filing for Q4 2021, filed 3 Feb 2022.