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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
Cap. Flow
+$96.7M
Cap. Flow %
5.01%
Top 10 Hldgs %
26.83%
Holding
398
New
15
Increased
172
Reduced
135
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.5M
3
AAPL icon
Apple
AAPL
+$9.37M
4
SPYG icon
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
GLD icon
SPDR Gold Trust
GLD
+$28.2M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.19M
3
ETN icon
Eaton
ETN
+$2.49M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.47M
5
EFG icon
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
NFG icon
326
National Fuel Gas
NFG
$7.74B
$273K 0.01%
3,982
-17
-0.4% -$1.07K
WDAY icon
327
Workday
WDAY
$41B
$272K 0.01%
1,137
+74
+7% +$17.6K
ICE icon
328
Intercontinental Exchange
ICE
$87.1B
$271K 0.01%
2,052
-45
-2% -$5.81K
AVUS icon
329
Avantis US Equity ETF
AVUS
$13.8B
$270K 0.01%
3,500
-3,300
-49% -$251K
DOC icon
330
Healthpeak Properties
DOC
$15.7B
$268K 0.01%
7,800
-90
-1% -$3.03K
NTAP icon
331
NetApp
NTAP
$33.9B
$264K 0.01%
3,175
-30
-0.9% -$2.61K
FCF icon
332
First Commonwealth Financial
FCF
$2.26B
$256K 0.01%
16,870
– –
ARCC icon
333
Ares Capital
ARCC
$13.6B
$255K 0.01%
12,158
– –
WU icon
334
Western Union
WU
$2.59B
$253K 0.01%
13,507
+441
+3% +$8.16K
BTI icon
335
British American Tobacco
BTI
$136B
$251K 0.01%
5,945
– –
DKS icon
336
Dick's Sporting Goods
DKS
$18.7B
$250K 0.01%
2,501
-97
-4% -$10.7K
PGR icon
337
Progressive
PGR
$129B
$244K 0.01%
2,142
+170
+9% +$18.4K
DOC
338
DELISTED
PHYSICIANS REALTY TRUST
DOC
$244K 0.01%
+13,912
New +$244K
NTR icon
339
Nutrien
NTR
$33.6B
$241K 0.01%
+2,316
New +$192K
EOG icon
340
EOG Resources
EOG
$77.3B
$238K 0.01%
+2,000
New +$223K
LUMN icon
341
Lumen
LUMN
$6.32B
$237K 0.01%
21,000
-203
-1% -$2.32K
WEN icon
342
Wendy's
WEN
$1.46B
$233K 0.01%
+10,625
New +$239K
WY icon
343
Weyerhaeuser
WY
$17.5B
$232K 0.01%
6,120
-60
-1% -$2.38K
UVV icon
344
Universal Corp
UVV
$1.36B
$231K 0.01%
+3,970
New +$219K
CNI icon
345
Canadian National Railway
CNI
$78.2B
$230K 0.01%
1,716
– –
HYG icon
346
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$227K 0.01%
2,757
+106
+4% +$8.86K
AEE icon
347
Ameren
AEE
$30.8B
$221K 0.01%
2,351
-20
-0.8% -$1.75K
PKG icon
348
Packaging Corp of America
PKG
$22.2B
$218K 0.01%
1,396
-227
-14% -$33.2K
AMP icon
349
Ameriprise Financial
AMP
$48.3B
$211K 0.01%
704
+13
+2% +$3.93K
IEI icon
350
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$210K 0.01%
1,717
– –
12 13
14
15 16

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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
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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 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.