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
COO icon
326
Cooper Companies
COO
$14.1B
$213K 0.01%
3,232
-48
-1% -$3.68K
DKS icon
327
Dick's Sporting Goods
DKS
$18.9B
$213K 0.01%
+2,040
New +$208K
AES icon
328
AES
AES
$10.6B
$212K 0.01%
9,376
-1,431
-13% -$33.9K
PLTR icon
329
Palantir
PLTR
$296B
$212K 0.01%
26,080
-2,335
-8% -$20.8K
IEI icon
330
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$209K 0.01%
1,833
+116
+7% +$13.7K
DOC
331
DELISTED
PHYSICIANS REALTY TRUST
DOC
$209K 0.01%
13,912
– –
CSII
332
DELISTED
Cardiovascular Systems, Inc.
CSII
$208K 0.01%
15,000
– –
HUM icon
333
Humana
HUM
$46.7B
$207K 0.01%
427
-15
-3% -$7.3K
DFIN icon
334
Donnelley Financial Solutions
DFIN
$1.31B
$201K 0.01%
+5,432
New +$204K
WEN icon
335
Wendy's
WEN
$1.46B
$199K 0.01%
10,625
– –
WU icon
336
Western Union
WU
$2.58B
$180K 0.01%
13,351
-25
-0.2% -$392
WBD icon
337
Warner Bros
WBD
$64.2B
$159K 0.01%
13,877
-2,573
-16% -$35K
BLDP
338
Ballard Power Systems
BLDP
$808M
$153K 0.01%
25,000
– –
LUMN icon
339
Lumen
LUMN
$6.38B
$153K 0.01%
21,000
– –
SOFI icon
340
SoFi Technologies
SOFI
$21.5B
$151K 0.01%
31,025
– –
BBDC icon
341
Barings BDC
BBDC
$885M
$121K 0.01%
14,686
– –
NKLA
342
DELISTED
Nikola Corporation Common Stock
NKLA
$56K ﹤0.01%
529
– –
FCEL icon
343
FuelCell Energy
FCEL
$1.57B
$34K ﹤0.01%
333
– –
YSG
344
Yatsen Holding
YSG
$322M
$33K ﹤0.01%
6,000
– –
GOEV
345
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$28K ﹤0.01%
33
– –
ENG
346
DELISTED
ENGlobal Corp
ENG
$26K ﹤0.01%
2,625
– –
SENS icon
347
Senseonics Holdings Inc
SENS
$256M
$22K ﹤0.01%
850
– –
DTEA
348
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$15K ﹤0.01%
20,000
– –
FRMM
349
Forum Markets
FRMM
$70.3M
$13K ﹤0.01%
5
– –
SDC
350
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$9K ﹤0.01%
+10,000
New +$12.1K
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.