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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 | |
|---|---|---|---|---|---|---|
301
Fortive
FTV
$18.9B
| $366K | 0.02% |
7,962
-27
| -0.3% | -$1.33K |
|
302
GE Aerospace
GE
$366B
| $366K | 0.02% |
6,416
-369
| -5% | -$22K |
|
|
ANSS
303
DELISTED
Ansys
ANSS
| $363K | 0.02% |
1,142
-7
| -0.6% | -$2.29K |
|
304
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.34B
| $360K | 0.02% |
12,440
-2,100
| -14% | -$60.9K |
|
305
Hercules Capital
HTGC
$3.01B
| $355K | 0.02% |
19,634
| – | – |
|
306
Carrier Global
CARR
$50.4B
| $352K | 0.02% |
7,679
-572
| -7% | -$26.9K |
|
307
Valley National Bancorp
VLY
$7.99B
| $347K | 0.02% |
26,630
-1,171
| -4% | -$16.3K |
|
308
Matthews International
MATW
$891M
| $346K | 0.02% |
10,700
-800
| -7% | -$27.4K |
|
309
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
| $345K | 0.02% |
6,500
-1,392
| -18% | -$68.1K |
|
310
Vanguard Mid-Cap Value ETF
VOE
$24B
| $345K | 0.02% |
2,304
-103
| -4% | -$15.1K |
|
311
Netflix
NFLX
$302B
| $344K | 0.02% |
9,180
-760
| -8% | -$31.6K |
|
312
ConocoPhillips
COP
$145B
| $340K | 0.02% |
3,397
-52
| -2% | -$4.78K |
|
|
CSII
313
DELISTED
Cardiovascular Systems, Inc.
CSII
| $339K | 0.02% |
15,000
| – | – |
|
314
Keurig Dr Pepper
KDP
$42.5B
| $332K | 0.02% |
8,766
-300
| -3% | -$11.4K |
|
315
AES
AES
$10.6B
| $331K | 0.02% |
12,878
-1,130
| -8% | -$25.5K |
|
316
iShares Silver Trust
SLV
$27.5B
| $331K | 0.02% |
+14,452
| New | +$321K |
|
317
J.M. Smucker
SJM
$13.6B
| $307K | 0.02% |
2,271
+75
| +3% | +$10.2K |
|
318
Axsome Therapeutics
AXSM
$11.8B
| $303K | 0.02% |
7,312
| – | – |
|
319
Otis Worldwide
OTIS
$27.8B
| $299K | 0.02% |
3,884
-136
| -3% | -$10.9K |
|
320
Alcoa
AA
$11.3B
| $297K | 0.02% |
+3,298
| New | +$240K |
|
321
Corteva
CTVA
$59.5B
| $297K | 0.02% |
5,163
-123
| -2% | -$6.29K |
|
322
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
| $294K | 0.02% |
7,898
-1,870
| -19% | -$64.8K |
|
|
BLDP
323
Ballard Power Systems
BLDP
$772M
| $291K | 0.02% |
25,000
| – | – |
|
324
SoFi Technologies
SOFI
$19.5B
| $288K | 0.01% |
30,492
+492
| +2% | +$5.65K |
|
325
Best Buy
BBY
$19.1B
| $273K | 0.01% |
3,000
-526
| -15% | -$52.1K |
|
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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.