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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
(+1.4%)
Cap. Flow
+$96.7M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
398
New
15
Increased
172
Reduced
135
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13.5M |
| 3 |
Apple
AAPL
|
+$9.37M |
| 4 |
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 |
SPDR Gold Trust
GLD
|
+$28.2M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.19M |
| 3 |
Eaton
ETN
|
+$2.49M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$2.47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
iShares Russell 1000 Value ETF
IWD
$82.3B
| $430K | 0.02% |
2,592
-238
| -8% | -$39.1K |
|
277
Plug Power
PLUG
$2.69B
| $429K | 0.02% |
15,000
| – | – |
|
|
B
278
DELISTED
Barnes Group Inc.
B
| $419K | 0.02% |
10,425
| – | – |
|
|
ATVI
279
DELISTED
Activision Blizzard
ATVI
| $415K | 0.02% |
5,182
-6,575
| -56% | -$512K |
|
280
Starbucks
SBUX
$119B
| $413K | 0.02% |
4,540
-92
| -2% | -$8.68K |
|
281
Ford
F
$62.8B
| $407K | 0.02% |
24,077
+2,369
| +11% | +$45K |
|
282
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $407K | 0.02% |
829
+200
| +32% | +$97.3K |
|
283
Nucor
NUE
$58.7B
| $407K | 0.02% |
2,736
+160
| +6% | +$19.6K |
|
284
Old Republic International
ORI
$10.8B
| $405K | 0.02% |
15,649
-37
| -0.2% | -$954 |
|
285
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $405K | 0.02% |
4,855
+105
| +2% | +$8.87K |
|
286
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $398K | 0.02% |
5,136
-325
| -6% | -$24.6K |
|
287
Nasdaq
NDAQ
$54.1B
| $394K | 0.02% |
6,636
-66
| -1% | -$3.9K |
|
288
Colgate-Palmolive
CL
$74.6B
| $392K | 0.02% |
5,162
+280
| +6% | +$22.2K |
|
289
Selective Insurance
SIGI
$5.72B
| $391K | 0.02% |
4,377
-16
| -0.4% | -$1.3K |
|
290
Cooper Companies
COO
$14.2B
| $389K | 0.02% |
3,728
+104
| +3% | +$10.5K |
|
291
SiriusXM
SIRI
$10.9B
| $387K | 0.02% |
5,851
-1,228
| -17% | -$77.3K |
|
292
Palantir
PLTR
$304B
| $381K | 0.02% |
27,735
-200
| -0.7% | -$2.67K |
|
293
CVS Health
CVS
$137B
| $380K | 0.02% |
3,754
+766
| +26% | +$80.5K |
|
294
Shell
SHEL
$245B
| $378K | 0.02% |
+6,869
| New | +$365K |
|
295
Elevance Health
ELV
$82.4B
| $373K | 0.02% |
759
-6
| -0.8% | -$2.74K |
|
296
Hims & Hers Health
HIMS
$6.03B
| $373K | 0.02% |
70,000
| – | – |
|
297
Fastenal
FAST
$54.9B
| $370K | 0.02% |
12,438
-120
| -1% | -$3.35K |
|
298
Sherwin-Williams
SHW
$84.8B
| $370K | 0.02% |
1,481
-34
| -2% | -$9.39K |
|
299
Vanguard Total Stock Market ETF
VTI
$657B
| $368K | 0.02% |
1,615
-62
| -4% | -$13.9K |
|
300
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| $367K | 0.02% |
5,337
-759
| -12% | -$53.5K |
|
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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.