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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
IWD icon
276
iShares Russell 1000 Value ETF
IWD
$81.5B
$383K 0.02%
2,645
+53
+2% +$8.29K
XLU icon
277
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$382K 0.02%
10,918
+3,020
+38% +$109K
SIGI icon
278
Selective Insurance
SIGI
$5.55B
$381K 0.02%
4,377
– –
VUG icon
279
Vanguard Growth ETF
VUG
$216B
$380K 0.02%
10,242
-12
-0.1% -$493
DFUS
280
Dimensional US Equity ETF
DFUS
$20.7B
$377K 0.02%
9,254
– –
KR icon
281
Kroger
KR
$35.6B
$371K 0.02%
7,845
-20
-0.3% -$1.07K
SHEL icon
282
Shell
SHEL
$240B
$364K 0.02%
6,975
+106
+2% +$5.96K
USMV icon
283
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$361K 0.02%
5,136
– –
SIRI icon
284
SiriusXM
SIRI
$10.5B
$359K 0.02%
5,851
– –
ORI icon
285
Old Republic International
ORI
$10.5B
$350K 0.02%
15,649
– –
MDY icon
286
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$343K 0.02%
829
– –
EW icon
287
Edwards Lifesciences
EW
$48B
$340K 0.02%
3,571
-373
-9% -$38.6K
CVS icon
288
CVS Health
CVS
$137B
$328K 0.02%
3,536
-218
-6% -$21.3K
SBUX icon
289
Starbucks
SBUX
$119B
$328K 0.02%
4,295
-245
-5% -$18.8K
SHW icon
290
Sherwin-Williams
SHW
$80.7B
$328K 0.02%
1,464
-17
-1% -$4.36K
ATVI
291
DELISTED
Activision Blizzard
ATVI
$328K 0.02%
4,209
-973
-19% -$75.7K
FTV icon
292
Fortive
FTV
$19.1B
$326K 0.02%
7,962
– –
B
293
DELISTED
Barnes Group Inc.
B
$325K 0.02%
10,425
– –
HIMS icon
294
Hims & Hers Health
HIMS
$7B
$317K 0.02%
70,000
– –
SHY icon
295
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$315K 0.02%
3,795
-1,060
-22% -$87.9K
ELV icon
296
Elevance Health
ELV
$82B
$313K 0.02%
648
-111
-15% -$54.9K
KDP icon
297
Keurig Dr Pepper
KDP
$40.9B
$310K 0.02%
8,766
– –
MATW icon
298
Matthews International
MATW
$884M
$307K 0.02%
10,700
– –
BNDX icon
299
Vanguard Total International Bond ETF
BNDX
$82.2B
$304K 0.02%
+6,143
New +$310K
SLF icon
300
Sun Life Financial
SLF
$46B
$302K 0.02%
6,591
-1,150
-15% -$57.3K
10 11
12
13 14

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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
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
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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 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.