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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
-2.29%
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
$1.93B
AUM Growth
+$26.9M
Cap. Flow
+$96.7M
Cap. Flow %
5.01%
Top 10 Hldgs %
26.83%
Holding
398
New
15
Increased
172
Reduced
135
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.5M
3
AAPL icon
Apple
AAPL
+$9.37M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.05M
5
WIRE
Encore Wire Corp
WIRE
+$5.26M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$28.2M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.19M
3
ETN icon
Eaton
ETN
+$2.49M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.47M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 18.1%
2 Healthcare 10.89%
3 Financials 10.62%
4 Industrials 7.86%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
251
Dollar General
DG
$28.4B
$582K 0.03%
2,610
+1,483
+132% +$315K
BCE icon
252
BCE
BCE
$20.8B
$575K 0.03%
10,376
– –
GLW icon
253
Corning
GLW
$107B
$569K 0.03%
15,402
-549
-3% -$21.4K
IWO icon
254
iShares Russell 2000 Growth ETF
IWO
$14.1B
$569K 0.03%
2,226
– –
BDX icon
255
Becton Dickinson
BDX
$46.4B
$562K 0.03%
2,167
-107
-5% -$27.6K
TU icon
256
Telus
TU
$17.4B
$562K 0.03%
21,500
– –
BEN icon
257
Franklin Resources
BEN
$16.8B
$539K 0.03%
19,297
+417
+2% +$12.7K
XLI icon
258
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$539K 0.03%
5,240
-375
-7% -$38.1K
LK
259
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$531K 0.03%
58,000
– –
IWV icon
260
iShares Russell 3000 ETF
IWV
$19.2B
$520K 0.03%
1,982
-1,558
-44% -$403K
RJI
261
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$518K 0.03%
59,045
– –
GSG icon
262
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$515K 0.03%
22,735
– –
VV icon
263
Vanguard Large-Cap ETF
VV
$51.2B
$503K 0.03%
2,414
-10
-0.4% -$2.05K
ECL icon
264
Ecolab
ECL
$79.8B
$502K 0.03%
2,844
+90
+3% +$16.9K
APD icon
265
Air Products & Chemicals
APD
$65.5B
$492K 0.03%
1,972
+188
+11% +$48.3K
VUG icon
266
Vanguard Growth ETF
VUG
$212B
$492K 0.03%
10,254
– –
OKE icon
267
Oneok
OKE
$56.7B
$482K 0.03%
6,811
+202
+3% +$12.9K
CBFV icon
268
CB Financial Services
CBFV
$192M
$479K 0.02%
19,941
– –
CI icon
269
Cigna
CI
$78.4B
$478K 0.02%
+1,994
New +$467K
AGG icon
270
iShares Core US Aggregate Bond ETF
AGG
$138B
$471K 0.02%
4,405
+479
+12% +$52.7K
EW icon
271
Edwards Lifesciences
EW
$49.4B
$464K 0.02%
3,944
-135
-3% -$15.1K
DFUS
272
Dimensional US Equity ETF
DFUS
$20.3B
$454K 0.02%
9,254
– –
KR icon
273
Kroger
KR
$36.7B
$451K 0.02%
7,865
-80
-1% -$3.97K
FHI icon
274
Federated Hermes
FHI
$4.56B
$432K 0.02%
12,676
– –
SLF icon
275
Sun Life Financial
SLF
$45.6B
$432K 0.02%
7,741
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, First National Trust held 398 positions worth $1.93B, up 1.4% from $1.9B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First National Trust deployed $96.7M of net new capital in Q1 2022, opening 15 new positions and adding to 172 existing holdings. Its largest new stake was Cigna: 1,994 shares worth $478K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $28.2M trimmed.

  • First National Trust's largest Q1 2022 buy was Cigna: 1,994 shares worth $478K.
  • First National Trust added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $15.8M increase.
  • First National Trust's biggest Q1 2022 reduction was SPDR Gold Trust, cutting an estimated $28.2M.
  • First National Trust fully exited iShares MSCI EAFE Small-Cap ETF in Q1 2022, selling an estimated $352K.
  • First National Trust's ten largest holdings make up 27% of its $1.93B portfolio in Q1 2022.
  • First National Trust opened 15 new positions and closed 14 in Q1 2022.
  • First National Trust's portfolio value rose 1.4% quarter-over-quarter to $1.93B.

Based on First National Trust's 13F filing for Q1 2022, filed 3 May 2022.