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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
-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
REE
351
DELISTED
REE Automotive
REE
$7K ﹤0.01%
333
– –
LKCO
352
DELISTED
Luokung Technology Corp Ordinary Shares
LKCO
$4K ﹤0.01%
83
– –
AEE icon
353
Ameren
AEE
$30.7B
– –
-2,351
Closed -$212K
BNDX icon
354
Vanguard Total International Bond ETF
BNDX
$82.1B
– –
-6,143
Closed -$304K
HYG icon
355
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-10,622
Closed -$782K
ICE icon
356
Intercontinental Exchange
ICE
$87.6B
– –
-2,164
Closed -$204K
DFTX
357
Definium Therapeutics
DFTX
$5.61B
– –
-667
Closed -$6K
NLY icon
358
Annaly Capital Management
NLY
$17.4B
– –
-5,544
Closed -$131K
NTAP icon
359
NetApp
NTAP
$34.6B
– –
-3,175
Closed -$207K
SLV icon
360
iShares Silver Trust
SLV
$28.1B
– –
-15,097
Closed -$282K
SOS
361
SOS Limited
SOS
$17.2M
– –
-13
Closed -$2K
VOE icon
362
Vanguard Mid-Cap Value ETF
VOE
$24B
– –
-2,304
Closed -$298K
VV icon
363
Vanguard Large-Cap ETF
VV
$51.7B
– –
-2,406
Closed -$415K
VXUS icon
364
Vanguard Total International Stock ETF
VXUS
$152B
– –
-9,424
Closed -$486K
WY icon
365
Weyerhaeuser
WY
$17.6B
– –
-6,120
Closed -$203K
IS
366
DELISTED
ironSource Ltd.
IS
– –
-16,639
Closed -$40K
CDK
367
DELISTED
CDK Global, Inc.
CDK
– –
-19,637
Closed -$1.08M
ATVI
368
DELISTED
Activision Blizzard
ATVI
– –
-4,209
Closed -$328K
11 12 13 14
15

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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.