We are live on ! Find out more
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
F icon
301
Ford
F
$59.6B
$288K 0.02%
25,656
+751
+3% +$10.5K
VLY icon
302
Valley National Bancorp
VLY
$8.01B
$288K 0.02%
26,630
– –
EW icon
303
Edwards Lifesciences
EW
$48.2B
$287K 0.02%
3,477
-94
-3% -$9.04K
SJM icon
304
J.M. Smucker
SJM
$13.2B
$286K 0.02%
2,081
– –
SRLN icon
305
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$274K 0.02%
6,694
-16
-0.2% -$677
FAST icon
306
Fastenal
FAST
$55.2B
$269K 0.02%
11,718
– –
EOG icon
307
EOG Resources
EOG
$74.4B
$263K 0.02%
2,352
+139
+6% +$15.6K
SLF icon
308
Sun Life Financial
SLF
$46.6B
$262K 0.02%
6,591
– –
ANSS
309
DELISTED
Ansys
ANSS
$259K 0.02%
1,170
+28
+2% +$7.16K
USMV icon
310
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$255K 0.01%
3,860
-1,276
-25% -$92K
EFG icon
311
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$254K 0.01%
3,497
-3,873
-53% -$316K
CIBR icon
312
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$250K 0.01%
6,500
– –
PGR icon
313
Progressive
PGR
$128B
$249K 0.01%
2,142
– –
NFG icon
314
National Fuel Gas
NFG
$7.73B
$245K 0.01%
3,982
– –
MATW icon
315
Matthews International
MATW
$900M
$240K 0.01%
10,700
– –
QUAL icon
316
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$240K 0.01%
+2,312
New +$270K
UVV icon
317
Universal Corp
UVV
$1.36B
$236K 0.01%
5,132
+1,162
+29% +$60.8K
CARR icon
318
Carrier Global
CARR
$52.5B
$235K 0.01%
6,610
-355
-5% -$14K
ENB icon
319
Enbridge
ENB
$121B
$231K 0.01%
6,226
+1,211
+24% +$51.1K
XLC icon
320
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$230K 0.01%
4,807
-632
-12% -$34.8K
ARCC icon
321
Ares Capital
ARCC
$13.7B
$228K 0.01%
13,485
– –
HTGC icon
322
Hercules Capital
HTGC
$3.04B
$227K 0.01%
19,634
– –
OTIS icon
323
Otis Worldwide
OTIS
$28B
$223K 0.01%
3,495
-34
-1% -$2.49K
GE icon
324
GE Aerospace
GE
$377B
$219K 0.01%
5,671
-594
-9% -$26.1K
FCF icon
325
First Commonwealth Financial
FCF
$2.17B
$216K 0.01%
16,870
– –
11 12
13
14 15

Similar funds

BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
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 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.