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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
CARR icon
326
Carrier Global
CARR
$56.9B
$248K 0.01%
6,965
-714
-9% -$28K
EOG icon
327
EOG Resources
EOG
$75.7B
$244K 0.01%
2,213
+213
+11% +$26.4K
DOC
328
DELISTED
PHYSICIANS REALTY TRUST
DOC
$243K 0.01%
13,912
– –
ARCC icon
329
Ares Capital
ARCC
$13.6B
$242K 0.01%
13,485
+1,327
+11% +$26.2K
UVV icon
330
Universal Corp
UVV
$1.34B
$240K 0.01%
3,970
– –
LUMN icon
331
Lumen
LUMN
$6.33B
$229K 0.01%
21,000
– –
AES icon
332
AES
AES
$10.6B
$227K 0.01%
10,807
-2,071
-16% -$45.2K
FCF icon
333
First Commonwealth Financial
FCF
$2.14B
$227K 0.01%
16,870
– –
WBD icon
334
Warner Bros
WBD
$63.7B
$220K 0.01%
+16,450
New +$305K
WU icon
335
Western Union
WU
$2.57B
$220K 0.01%
13,376
-131
-1% -$2.31K
CSII
336
DELISTED
Cardiovascular Systems, Inc.
CSII
$215K 0.01%
15,000
– –
AEE icon
337
Ameren
AEE
$30.9B
$212K 0.01%
2,351
– –
ENB icon
338
Enbridge
ENB
$121B
$212K 0.01%
5,015
+463
+10% +$20.7K
HUM icon
339
Humana
HUM
$46B
$207K 0.01%
+442
New +$197K
NTAP icon
340
NetApp
NTAP
$33B
$207K 0.01%
3,175
– –
IEI icon
341
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$205K 0.01%
1,717
– –
ICE icon
342
Intercontinental Exchange
ICE
$83.6B
$204K 0.01%
2,164
+112
+5% +$12K
WY icon
343
Weyerhaeuser
WY
$17.3B
$203K 0.01%
6,120
– –
WEN icon
344
Wendy's
WEN
$1.42B
$201K 0.01%
10,625
– –
SOFI icon
345
SoFi Technologies
SOFI
$21.8B
$164K 0.01%
31,025
+533
+2% +$3.6K
BLDP
346
Ballard Power Systems
BLDP
$853M
$158K 0.01%
25,000
– –
BBDC icon
347
Barings BDC
BBDC
$868M
$137K 0.01%
14,686
– –
NLY icon
348
Annaly Capital Management
NLY
$17B
$131K 0.01%
5,544
– –
NKLA
349
DELISTED
Nikola Corporation Common Stock
NKLA
$76K ﹤0.01%
529
+29
+6% +$5.93K
YSG
350
Yatsen Holding
YSG
$320M
$47K ﹤0.01%
6,000
– –
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
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CCM
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MYLI
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ATC
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SCM
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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.