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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
CL icon
276
Colgate-Palmolive
CL
$74.2B
$425K 0.02%
5,400
-11
-0.2% -$825
MNST icon
277
Monster Beverage
MNST
$95.6B
$424K 0.02%
8,350
-966
-10% -$46.8K
COF icon
278
Capital One
COF
$130B
$422K 0.02%
4,536
-102
-2% -$10K
TU icon
279
Telus
TU
$16.7B
$415K 0.02%
21,500
– –
GSG icon
280
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$408K 0.02%
19,205
-3,530
-16% -$75.8K
FHI icon
281
Federated Hermes
FHI
$4.59B
$403K 0.02%
11,095
– –
SHEL icon
282
Shell
SHEL
$238B
$400K 0.02%
7,016
-32
-0.5% -$1.76K
QUAL icon
283
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$389K 0.02%
3,412
+1,100
+48% +$125K
SHW icon
284
Sherwin-Williams
SHW
$87.4B
$389K 0.02%
1,638
+34
+2% +$7.86K
SIGI icon
285
Selective Insurance
SIGI
$5.63B
$388K 0.02%
4,377
– –
FTV icon
286
Fortive
FTV
$19.5B
$386K 0.02%
7,962
-31
-0.4% -$1.5K
DFUS
287
Dimensional US Equity ETF
DFUS
$20.7B
$385K 0.02%
9,254
– –
VNQ icon
288
Vanguard Real Estate ETF
VNQ
$40B
$384K 0.02%
4,651
-3,563
-43% -$295K
RSPT icon
289
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$380K 0.02%
15,620
-630
-4% -$15.4K
ORI icon
290
Old Republic International
ORI
$10.8B
$378K 0.02%
15,649
-192
-1% -$4.5K
VWO icon
291
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$375K 0.02%
9,631
-12,987
-57% -$495K
ELV icon
292
Elevance Health
ELV
$83.7B
$373K 0.02%
727
+20
+3% +$10.2K
MDY icon
293
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$367K 0.02%
829
– –
BND icon
294
Vanguard Total Bond Market
BND
$158B
$353K 0.02%
4,907
-10,612
-68% -$760K
KR icon
295
Kroger
KR
$36.3B
$350K 0.02%
7,845
-2
-0% -$92
SIRI icon
296
SiriusXM
SIRI
$10.7B
$342K 0.02%
5,851
– –
NNN icon
297
NNN REIT
NNN
$9.37B
$341K 0.02%
7,459
– –
ECL icon
298
Ecolab
ECL
$79.6B
$340K 0.02%
2,334
-338
-13% -$49.7K
NDAQ icon
299
Nasdaq
NDAQ
$53.6B
$334K 0.02%
5,442
– –
MATW icon
300
Matthews International
MATW
$900M
$326K 0.02%
10,700
– –
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
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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.