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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
CSII
326
DELISTED
Cardiovascular Systems, Inc.
CSII
$282K 0.01%
15,000
– –
KD icon
327
Kyndryl
KD
$2.94B
$281K 0.01%
+15,539
New +$335K
AXSM icon
328
Axsome Therapeutics
AXSM
$12.1B
$276K 0.01%
7,312
– –
FCF icon
329
First Commonwealth Financial
FCF
$2.17B
$271K 0.01%
16,870
– –
DG icon
330
Dollar General
DG
$27.8B
$266K 0.01%
1,127
-130
-10% -$28.7K
LUMN icon
331
Lumen
LUMN
$6.38B
$266K 0.01%
21,203
+130
+0.6% +$1.66K
EXC icon
332
Exelon
EXC
$48.4B
$263K 0.01%
6,392
+140
+2% +$5.27K
ARCC icon
333
Ares Capital
ARCC
$13.7B
$258K 0.01%
12,158
– –
DFIN icon
334
Donnelley Financial Solutions
DFIN
$1.31B
$256K 0.01%
+5,432
New +$235K
NFG icon
335
National Fuel Gas
NFG
$7.73B
$256K 0.01%
+3,999
New +$239K
SKYY icon
336
First Trust Cloud Computing ETF
SKYY
$2.82B
$255K 0.01%
2,448
– –
TFI icon
337
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$255K 0.01%
4,929
– –
WY icon
338
Weyerhaeuser
WY
$17.7B
$255K 0.01%
6,180
+60
+1% +$2.28K
CTVA icon
339
Corteva
CTVA
$59.5B
$250K 0.01%
+5,286
New +$241K
COP icon
340
ConocoPhillips
COP
$139B
$249K 0.01%
3,449
-334
-9% -$24.3K
U icon
341
Unity
U
$13.9B
$243K 0.01%
1,700
-3,300
-66% -$504K
WU icon
342
Western Union
WU
$2.58B
$233K 0.01%
13,066
-2,475
-16% -$45.6K
HYG icon
343
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$231K 0.01%
2,651
– –
BOTZ icon
344
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$228K 0.01%
+6,353
New +$234K
IJT icon
345
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$226K 0.01%
+1,625
New +$221K
BTI icon
346
British American Tobacco
BTI
$134B
$222K 0.01%
+5,945
New +$211K
ICF icon
347
iShares Select U.S. REIT ETF
ICF
$2.13B
$222K 0.01%
+2,924
New +$207K
IEI icon
348
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$221K 0.01%
1,717
-203
-11% -$26.2K
PKG icon
349
Packaging Corp of America
PKG
$22.6B
$221K 0.01%
1,623
– –
A icon
350
Agilent Technologies
A
$39.7B
$218K 0.01%
+1,367
New +$213K
12 13
14
15 16

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BCF
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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
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 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.