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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
IS
351
DELISTED
ironSource Ltd.
IS
$40K ﹤0.01%
16,639
– –
FCEL icon
352
FuelCell Energy
FCEL
$1.72B
$38K ﹤0.01%
333
– –
DTEA
353
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$35K ﹤0.01%
20,000
– –
GOEV
354
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$28K ﹤0.01%
33
– –
ENG
355
DELISTED
ENGlobal Corp
ENG
$20K ﹤0.01%
2,625
– –
SENS icon
356
Senseonics Holdings Inc
SENS
$262M
$18K ﹤0.01%
850
– –
FRMM
357
Forum Markets
FRMM
$73.2M
$16K ﹤0.01%
5
– –
REE
358
DELISTED
REE Automotive
REE
$12K ﹤0.01%
333
– –
LKCO
359
DELISTED
Luokung Technology Corp Ordinary Shares
LKCO
$8K ﹤0.01%
83
– –
DFTX
360
Definium Therapeutics
DFTX
$5.66B
$6K ﹤0.01%
667
– –
SOS
361
SOS Limited
SOS
$18M
$2K ﹤0.01%
13
– –
AA icon
362
Alcoa
AA
$11.6B
– –
-3,298
Closed -$297K
AMP icon
363
Ameriprise Financial
AMP
$47.6B
– –
-704
Closed -$211K
AVUS icon
364
Avantis US Equity ETF
AVUS
$13.9B
– –
-3,500
Closed -$270K
BBY icon
365
Best Buy
BBY
$18.6B
– –
-3,000
Closed -$273K
CNI icon
366
Canadian National Railway
CNI
$78B
– –
-1,716
Closed -$230K
DKS icon
367
Dick's Sporting Goods
DKS
$18.4B
– –
-2,501
Closed -$250K
DOC icon
368
Healthpeak Properties
DOC
$15.5B
– –
-7,800
Closed -$268K
HCC icon
369
Warrior Met Coal
HCC
$4.26B
– –
-5,400
Closed -$200K
ICF icon
370
iShares Select U.S. REIT ETF
ICF
$2.12B
– –
-2,924
Closed -$208K
IGV icon
371
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
– –
-2,920
Closed -$201K
JWN
372
DELISTED
Nordstrom
JWN
– –
-7,718
Closed -$209K
LULU icon
373
lululemon athletica
LULU
$13.4B
– –
-550
Closed -$201K
NFLX icon
374
Netflix
NFLX
$293B
– –
-9,180
Closed -$344K
NTR icon
375
Nutrien
NTR
$32.4B
– –
-2,316
Closed -$241K
12 13 14
15
16

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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 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.