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
+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
XLU icon
301
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$322K 0.02%
9,128
-1,790
-16% -$60.9K
SJM icon
302
J.M. Smucker
SJM
$13.2B
$319K 0.02%
2,011
-70
-3% -$10.4K
KDP icon
303
Keurig Dr Pepper
KDP
$42.3B
$313K 0.02%
8,789
– –
GE icon
304
GE Aerospace
GE
$377B
$306K 0.02%
5,867
+196
+3% +$9.63K
SLF icon
305
Sun Life Financial
SLF
$46.6B
$306K 0.02%
6,591
– –
IBDR icon
306
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$304K 0.02%
+13,000
New +$302K
VLY icon
307
Valley National Bancorp
VLY
$8.01B
$301K 0.02%
26,630
– –
DIA icon
308
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$299K 0.02%
+902
New +$293K
CTVA icon
309
Corteva
CTVA
$59.5B
$286K 0.02%
4,858
-261
-5% -$16.5K
USMV icon
310
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$280K 0.01%
3,885
+25
+0.6% +$1.78K
ANSS
311
DELISTED
Ansys
ANSS
$278K 0.01%
1,151
-19
-2% -$4.42K
FAST icon
312
Fastenal
FAST
$55.2B
$277K 0.01%
11,718
– –
EW icon
313
Edwards Lifesciences
EW
$48.2B
$277K 0.01%
3,713
+236
+7% +$18.2K
TT icon
314
Trane Technologies
TT
$104B
$274K 0.01%
+1,632
New +$269K
UVV icon
315
Universal Corp
UVV
$1.36B
$271K 0.01%
5,132
– –
F icon
316
Ford
F
$59.6B
$270K 0.01%
23,198
-2,458
-10% -$31.6K
AES icon
317
AES
AES
$10.6B
$270K 0.01%
9,376
– –
VFC icon
318
VF Corp
VFC
$7.16B
$268K 0.01%
9,716
-1,023
-10% -$30.1K
OTIS icon
319
Otis Worldwide
OTIS
$28B
$268K 0.01%
3,422
-73
-2% -$5.39K
CARR icon
320
Carrier Global
CARR
$52.5B
$267K 0.01%
6,472
-138
-2% -$5.6K
IVE icon
321
iShares S&P 500 Value ETF
IVE
$49.6B
$262K 0.01%
+1,808
New +$258K
HTGC icon
322
Hercules Capital
HTGC
$3.04B
$260K 0.01%
19,634
– –
HCC icon
323
Warrior Met Coal
HCC
$4.17B
$254K 0.01%
+7,330
New +$259K
HUM icon
324
Humana
HUM
$46.7B
$253K 0.01%
493
+66
+15% +$34.7K
NFG icon
325
National Fuel Gas
NFG
$7.73B
$252K 0.01%
3,982
– –
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 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.