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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
+10.03%
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
$1.9B
AUM Growth
+$229M
Cap. Flow
+$77.4M
Cap. Flow %
4.07%
Top 10 Hldgs %
27.31%
Holding
390
New
31
Increased
173
Reduced
115
Closed
7

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$9.4M
2
CAT icon
Caterpillar
CAT
+$9.04M
3
BSX icon
Boston Scientific
BSX
+$7.7M
4
AMZN icon
Amazon
AMZN
+$7.41M
5
FISV
Fiserv Inc
FISV
+$6.84M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$9.86M
2
HD icon
Home Depot
HD
+$9.04M
3
VZ icon
Verizon
VZ
+$5.79M
4
MMM icon
3M
MMM
+$3.22M
5
V icon
Visa
V
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 18.6%
2 Financials 10.93%
3 Healthcare 10.3%
4 Consumer Discretionary 8.59%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLY icon
301
Valley National Bancorp
VLY
$8.01B
$382K 0.02%
27,801
– –
COO icon
302
Cooper Companies
COO
$14.1B
$379K 0.02%
3,624
+348
+11% +$35.4K
VOE icon
303
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$362K 0.02%
2,407
+145
+6% +$21.3K
KR icon
304
Kroger
KR
$36.3B
$360K 0.02%
7,945
+1,500
+23% +$63.1K
SIGI icon
305
Selective Insurance
SIGI
$5.63B
$360K 0.02%
4,393
– –
BBY icon
306
Best Buy
BBY
$18.9B
$358K 0.02%
3,526
-1,193
-25% -$136K
ELV icon
307
Elevance Health
ELV
$83.7B
$355K 0.02%
765
+34
+5% +$14.3K
SCZ icon
308
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$352K 0.02%
4,812
+2,055
+75% +$153K
OTIS icon
309
Otis Worldwide
OTIS
$28B
$350K 0.02%
4,020
-545
-12% -$45.6K
XLU icon
310
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$349K 0.02%
9,768
-1,208
-11% -$40.8K
AES icon
311
AES
AES
$10.6B
$340K 0.02%
14,008
-9,920
-41% -$241K
KDP icon
312
Keurig Dr Pepper
KDP
$42.3B
$334K 0.02%
9,066
– –
HTGC icon
313
Hercules Capital
HTGC
$3.04B
$326K 0.02%
19,634
– –
MDY icon
314
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$326K 0.02%
629
– –
BLDP
315
Ballard Power Systems
BLDP
$808M
$314K 0.02%
25,000
– –
CVS icon
316
CVS Health
CVS
$140B
$308K 0.02%
+2,988
New +$276K
CLX icon
317
Clorox
CLX
$12.1B
$307K 0.02%
1,763
-187
-10% -$31.2K
DKS icon
318
Dick's Sporting Goods
DKS
$18.9B
$299K 0.02%
2,598
– –
SJM icon
319
J.M. Smucker
SJM
$13.2B
$298K 0.02%
2,196
+48
+2% +$6.12K
NTAP icon
320
NetApp
NTAP
$34.2B
$295K 0.02%
3,205
+30
+0.9% +$2.7K
NUE icon
321
Nucor
NUE
$60.5B
$294K 0.02%
2,576
+279
+12% +$30.5K
WDAY icon
322
Workday
WDAY
$39.4B
$290K 0.02%
1,063
+81
+8% +$22.5K
RDS.B
323
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$289K 0.02%
6,667
-1,298
-16% -$58.5K
ICE icon
324
Intercontinental Exchange
ICE
$86.4B
$287K 0.02%
2,097
+38
+2% +$5.03K
DOC icon
325
Healthpeak Properties
DOC
$15.7B
$284K 0.01%
7,890
+90
+1% +$3.1K
11 12
13
14 15

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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 2021 Portfolio in Review

As of Q4 2021, First National Trust held 390 positions worth $1.9B, up 14% from $1.67B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First National Trust deployed $77.4M of net new capital in Q4 2021, opening 31 new positions and adding to 173 existing holdings. Its largest new stake was Boston Scientific: 183,200 shares worth $7.78M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Oracle, an estimated $9.86M trimmed.

  • First National Trust's largest Q4 2021 buy was Boston Scientific: 183,200 shares worth $7.78M.
  • First National Trust added most to Paramount Global Class B in Q4 2021, an estimated $9.4M increase.
  • First National Trust's biggest Q4 2021 reduction was Oracle, cutting an estimated $9.86M.
  • First National Trust fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2021, selling an estimated $1.24M.
  • First National Trust's ten largest holdings make up 27% of its $1.9B portfolio in Q4 2021.
  • First National Trust opened 31 new positions and closed 7 in Q4 2021.
  • First National Trust's portfolio value rose 14% quarter-over-quarter to $1.9B.

Based on First National Trust's 13F filing for Q4 2021, filed 3 Feb 2022.