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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
VUG icon
251
Vanguard Growth ETF
VUG
$216B
$463K 0.03%
12,990
+2,748
+27% +$110K
RJI
252
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$463K 0.03%
59,045
– –
IWO icon
253
iShares Russell 2000 Growth ETF
IWO
$14.4B
$452K 0.03%
2,190
-68
-3% -$15.3K
VTI icon
254
Vanguard Total Stock Market ETF
VTI
$656B
$451K 0.03%
2,511
-385
-13% -$76.7K
APD icon
255
Air Products & Chemicals
APD
$65.2B
$449K 0.03%
1,928
-142
-7% -$35.2K
HPQ icon
256
HP
HPQ
$25.9B
$448K 0.03%
17,966
-18
-0.1% -$553
BNS icon
257
Scotiabank
BNS
$108B
$445K 0.03%
9,351
– –
BCE icon
258
BCE
BCE
$20.3B
$435K 0.03%
10,376
– –
OKE icon
259
Oneok
OKE
$55.9B
$435K 0.03%
8,478
-200
-2% -$11.9K
CBFV icon
260
CB Financial Services
CBFV
$189M
$434K 0.03%
19,941
– –
ADBE icon
261
Adobe
ADBE
$99B
$433K 0.03%
1,571
-5
-0.3% -$1.89K
COF icon
262
Capital One
COF
$130B
$427K 0.02%
4,638
-53
-1% -$5.64K
TU icon
263
Telus
TU
$16.7B
$427K 0.02%
21,500
– –
GLW icon
264
Corning
GLW
$108B
$424K 0.02%
14,629
– –
BEN icon
265
Franklin Resources
BEN
$17.3B
$415K 0.02%
19,297
– –
AMD icon
266
Advanced Micro Devices
AMD
$741B
$411K 0.02%
6,484
+35
+0.5% +$2.98K
IWD icon
267
iShares Russell 1000 Value ETF
IWD
$82.2B
$410K 0.02%
3,018
+373
+14% +$56.1K
MNST icon
268
Monster Beverage
MNST
$95.6B
$405K 0.02%
9,316
-3,034
-25% -$140K
BDX icon
269
Becton Dickinson
BDX
$45.8B
$400K 0.02%
1,792
-195
-10% -$48.5K
BTI icon
270
British American Tobacco
BTI
$134B
$400K 0.02%
11,277
+4,926
+78% +$197K
HIMS icon
271
Hims & Hers Health
HIMS
$6.79B
$391K 0.02%
70,000
– –
CSX icon
272
CSX Corp
CSX
$94.2B
$386K 0.02%
14,491
-1,339
-8% -$41.6K
ECL icon
273
Ecolab
ECL
$79.6B
$386K 0.02%
2,672
-55
-2% -$8.92K
CL icon
274
Colgate-Palmolive
CL
$74.2B
$381K 0.02%
5,411
+249
+5% +$19.5K
SBUX icon
275
Starbucks
SBUX
$118B
$372K 0.02%
4,422
+127
+3% +$10.8K
9 10
11
12 13

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CSIC
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VGM
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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 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.