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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
GSG icon
251
iShares S&P GSCI Commodity-Indexed Trust
GSG
$981M
$525K 0.03%
22,735
– –
STOR
252
DELISTED
STORE Capital Corporation
STOR
$522K 0.03%
20,005
– –
ISRG icon
253
Intuitive Surgical
ISRG
$128B
$513K 0.03%
2,555
+143
+6% +$33.5K
BCE icon
254
BCE
BCE
$19.8B
$510K 0.03%
10,376
– –
RJI
255
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$502K 0.03%
59,045
– –
APD icon
256
Air Products & Chemicals
APD
$65.2B
$498K 0.03%
2,070
+98
+5% +$23.8K
VFC icon
257
VF Corp
VFC
$6.72B
$495K 0.03%
11,206
-1,400
-11% -$70.2K
AMD icon
258
Advanced Micro Devices
AMD
$807B
$493K 0.03%
6,449
– –
BDX icon
259
Becton Dickinson
BDX
$43.8B
$490K 0.03%
1,987
-180
-8% -$45.7K
COF icon
260
Capital One
COF
$127B
$489K 0.03%
4,691
-274
-6% -$33.5K
VXUS icon
261
Vanguard Total International Stock ETF
VXUS
$153B
$486K 0.03%
+9,424
New +$523K
INTU icon
262
Intuit
INTU
$83.1B
$485K 0.03%
1,259
-57
-4% -$23.6K
OKE icon
263
Oneok
OKE
$56.4B
$481K 0.03%
8,678
+1,867
+27% +$121K
TU icon
264
Telus
TU
$16.2B
$479K 0.03%
21,500
– –
IWO icon
265
iShares Russell 2000 Growth ETF
IWO
$14.4B
$466K 0.03%
2,258
+32
+1% +$7.13K
CI icon
266
Cigna
CI
$77B
$463K 0.03%
1,758
-236
-12% -$60.8K
GLW icon
267
Corning
GLW
$123B
$461K 0.03%
14,629
-773
-5% -$26.6K
CSX icon
268
CSX Corp
CSX
$96B
$460K 0.03%
15,830
-585
-4% -$19.1K
CBFV icon
269
CB Financial Services
CBFV
$184M
$456K 0.03%
19,941
– –
BEN icon
270
Franklin Resources
BEN
$17.3B
$450K 0.03%
19,297
– –
XLI icon
271
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$448K 0.03%
5,130
-110
-2% -$10.4K
ECL icon
272
Ecolab
ECL
$76.4B
$419K 0.02%
2,727
-117
-4% -$19.4K
VV icon
273
Vanguard Large-Cap ETF
VV
$51.9B
$415K 0.02%
2,406
-8
-0.3% -$1.5K
CL icon
274
Colgate-Palmolive
CL
$73.6B
$414K 0.02%
5,162
– –
FHI icon
275
Federated Hermes
FHI
$4.5B
$390K 0.02%
12,272
-404
-3% -$12.8K
9 10
11
12 13

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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.