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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
RSPT icon
276
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$368K 0.02%
16,250
+5,410
+50% +$138K
FHI icon
277
Federated Hermes
FHI
$4.59B
$367K 0.02%
11,095
-1,177
-10% -$40.2K
DFUS
278
Dimensional US Equity ETF
DFUS
$20.7B
$359K 0.02%
9,254
– –
XLU icon
279
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$358K 0.02%
10,918
– –
SIGI icon
280
Selective Insurance
SIGI
$5.63B
$356K 0.02%
4,377
– –
FTV icon
281
Fortive
FTV
$19.5B
$351K 0.02%
7,993
+31
+0.4% +$1.45K
SHEL icon
282
Shell
SHEL
$238B
$351K 0.02%
7,048
+73
+1% +$3.76K
CVS icon
283
CVS Health
CVS
$140B
$347K 0.02%
3,640
+104
+3% +$10.3K
KR icon
284
Kroger
KR
$36.3B
$343K 0.02%
7,847
+2
+0% +$95
COP icon
285
ConocoPhillips
COP
$139B
$342K 0.02%
3,345
+80
+2% +$7.98K
SIRI icon
286
SiriusXM
SIRI
$10.7B
$334K 0.02%
5,851
– –
MDY icon
287
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$333K 0.02%
829
– –
ORI icon
288
Old Republic International
ORI
$10.8B
$332K 0.02%
15,841
+192
+1% +$4.32K
SHW icon
289
Sherwin-Williams
SHW
$87.4B
$328K 0.02%
1,604
+140
+10% +$33.2K
AXSM icon
290
Axsome Therapeutics
AXSM
$12.1B
$326K 0.02%
7,312
– –
ELV icon
291
Elevance Health
ELV
$83.7B
$321K 0.02%
707
+59
+9% +$28.2K
VFC icon
292
VF Corp
VFC
$7.16B
$321K 0.02%
10,739
-467
-4% -$20.1K
KDP icon
293
Keurig Dr Pepper
KDP
$42.3B
$315K 0.02%
8,789
+23
+0.3% +$870
PLUG icon
294
Plug Power
PLUG
$2.73B
$315K 0.02%
15,000
– –
NDAQ icon
295
Nasdaq
NDAQ
$53.6B
$308K 0.02%
5,442
-366
-6% -$21.5K
B
296
DELISTED
Barnes Group Inc.
B
$301K 0.02%
10,425
– –
NNN icon
297
NNN REIT
NNN
$9.37B
$297K 0.02%
7,459
-8,732
-54% -$394K
CTVA icon
298
Corteva
CTVA
$59.5B
$292K 0.02%
5,119
+22
+0.4% +$1.28K
SHY icon
299
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$290K 0.02%
3,570
-225
-6% -$18.5K
NUE icon
300
Nucor
NUE
$60.5B
$289K 0.02%
2,698
+9
+0.3% +$1.13K
10 11
12
13 14

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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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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.