First National Trust Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$106M |
| 2 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$16.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.58M |
| 4 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$4.35M |
| 5 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$4.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$19.7M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.97M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.91M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.69M |
| 5 |
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% |
Similar funds
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.