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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
VOE icon
301
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$298K 0.02%
2,304
– –
NDAQ icon
302
Nasdaq
NDAQ
$52.5B
$295K 0.02%
5,808
-828
-12% -$43.8K
XLC icon
303
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$295K 0.02%
5,439
+102
+2% +$6.14K
COP icon
304
ConocoPhillips
COP
$142B
$294K 0.02%
3,265
-132
-4% -$13.6K
FAST icon
305
Fastenal
FAST
$54.5B
$293K 0.02%
11,718
-720
-6% -$19.4K
SLV icon
306
iShares Silver Trust
SLV
$28.3B
$282K 0.02%
15,097
+645
+4% +$13.4K
NUE icon
307
Nucor
NUE
$56.2B
$281K 0.02%
2,689
-47
-2% -$6.36K
AXSM icon
308
Axsome Therapeutics
AXSM
$12.4B
$280K 0.02%
7,312
– –
SRLN icon
309
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$279K 0.02%
6,710
-8,465
-56% -$368K
F icon
310
Ford
F
$58.1B
$277K 0.02%
24,905
+828
+3% +$11.3K
VLY icon
311
Valley National Bancorp
VLY
$7.95B
$277K 0.02%
26,630
– –
CTVA icon
312
Corteva
CTVA
$58.7B
$276K 0.02%
5,097
-66
-1% -$3.83K
ANSS
313
DELISTED
Ansys
ANSS
$273K 0.02%
1,142
– –
BTI icon
314
British American Tobacco
BTI
$131B
$273K 0.02%
6,351
+406
+7% +$17.4K
SJM icon
315
J.M. Smucker
SJM
$12.9B
$267K 0.02%
2,081
-190
-8% -$25.3K
HTGC icon
316
Hercules Capital
HTGC
$2.96B
$265K 0.01%
19,634
– –
NFG icon
317
National Fuel Gas
NFG
$7.71B
$263K 0.01%
3,982
– –
CIBR icon
318
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$262K 0.01%
6,500
– –
PLTR icon
319
Palantir
PLTR
$315B
$258K 0.01%
28,415
+680
+2% +$6.72K
COO icon
320
Cooper Companies
COO
$13.8B
$257K 0.01%
3,280
-448
-12% -$39.6K
RSPT icon
321
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$256K 0.01%
10,840
-1,600
-13% -$41.4K
GE icon
322
GE Aerospace
GE
$375B
$249K 0.01%
6,265
-151
-2% -$7.32K
OTIS icon
323
Otis Worldwide
OTIS
$27.8B
$249K 0.01%
3,529
-355
-9% -$26.1K
PGR icon
324
Progressive
PGR
$126B
$249K 0.01%
2,142
– –
PLUG icon
325
Plug Power
PLUG
$2.87B
$249K 0.01%
15,000
– –
11 12
13
14 15

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BCF
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CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return
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
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
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.