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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
RY icon
251
Royal Bank of Canada
RY
$295B
$540K 0.03%
5,744
– –
CMCSA icon
252
Comcast
CMCSA
$85.8B
$523K 0.03%
14,963
-1,077
-7% -$35.6K
CVS icon
253
CVS Health
CVS
$140B
$522K 0.03%
5,601
+1,961
+54% +$189K
STLD icon
254
Steel Dynamics
STLD
$37.5B
$521K 0.03%
+5,328
New +$513K
BEN icon
255
Franklin Resources
BEN
$17.3B
$498K 0.03%
18,880
-417
-2% -$10.4K
AMD icon
256
Advanced Micro Devices
AMD
$741B
$466K 0.02%
7,202
+718
+11% +$47.4K
INTU icon
257
Intuit
INTU
$85.6B
$465K 0.02%
1,195
-33
-3% -$13.1K
VSS icon
258
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$465K 0.02%
4,520
-4,426
-49% -$445K
IWO icon
259
iShares Russell 2000 Growth ETF
IWO
$14.4B
$459K 0.02%
2,141
-49
-2% -$10.7K
MVBF icon
260
MVB Financial
MVBF
$383M
$459K 0.02%
20,833
– –
BNS icon
261
Scotiabank
BNS
$108B
$458K 0.02%
9,351
– –
BCE icon
262
BCE
BCE
$20.3B
$456K 0.02%
10,376
– –
VUG icon
263
Vanguard Growth ETF
VUG
$216B
$454K 0.02%
12,792
-198
-2% -$7.28K
HPQ icon
264
HP
HPQ
$25.9B
$454K 0.02%
16,901
-1,065
-6% -$29.5K
BDX icon
265
Becton Dickinson
BDX
$45.8B
$451K 0.02%
1,772
-20
-1% -$4.72K
HIMS icon
266
Hims & Hers Health
HIMS
$6.79B
$449K 0.02%
70,000
– –
CSX icon
267
CSX Corp
CSX
$94.2B
$446K 0.02%
14,402
-89
-0.6% -$2.68K
EOG icon
268
EOG Resources
EOG
$74.4B
$439K 0.02%
3,393
+1,041
+44% +$138K
SBUX icon
269
Starbucks
SBUX
$118B
$439K 0.02%
4,427
+5
+0.1% +$472
COP icon
270
ConocoPhillips
COP
$139B
$435K 0.02%
3,684
+339
+10% +$41.2K
BTI icon
271
British American Tobacco
BTI
$134B
$433K 0.02%
10,835
-442
-4% -$17.4K
GLW icon
272
Corning
GLW
$108B
$432K 0.02%
13,514
-1,115
-8% -$36.2K
IWD icon
273
iShares Russell 1000 Value ETF
IWD
$82.2B
$431K 0.02%
2,845
-173
-6% -$25.9K
CBFV icon
274
CB Financial Services
CBFV
$189M
$427K 0.02%
19,941
– –
B
275
DELISTED
Barnes Group Inc.
B
$426K 0.02%
10,425
– –
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 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.