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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
+9.55%
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
$1.89B
AUM Growth
+$176M
Cap. Flow
+$128M
Cap. Flow %
6.77%
Top 10 Hldgs %
26.43%
Holding
382
New
18
Increased
121
Reduced
157
Closed
7

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$106M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$16.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.58M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.35M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$4.02M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.97M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.91M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.69M
5
META icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBDC icon
351
Barings BDC
BBDC
$873M
$120K 0.01%
14,686
– –
YSG
352
Yatsen Holding
YSG
$314M
$43.8K ﹤0.01%
6,000
– –
NKLA
353
DELISTED
Nikola Corporation Common Stock
NKLA
$34.3K ﹤0.01%
529
– –
FCEL icon
354
FuelCell Energy
FCEL
$1.5B
$27.8K ﹤0.01%
333
– –
GOEV
355
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$18.4K ﹤0.01%
33
– –
SENS icon
356
Senseonics Holdings Inc
SENS
$257M
$17.5K ﹤0.01%
850
– –
ENG
357
DELISTED
ENGlobal Corp
ENG
$16.3K ﹤0.01%
2,625
– –
DTEA
358
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$15.8K ﹤0.01%
20,000
– –
REE
359
DELISTED
REE Automotive
REE
$3.89K ﹤0.01%
333
– –
SDC
360
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$3.52K ﹤0.01%
10,000
– –
LKCO
361
DELISTED
Luokung Technology Corp Ordinary Shares
LKCO
$3.03K ﹤0.01%
83
– –
FRMM
362
Forum Markets
FRMM
$71.6M
– –
-5
Closed -$13K
COO icon
363
Cooper Companies
COO
$14.2B
– –
-3,232
Closed -$213K
ENB icon
364
Enbridge
ENB
$120B
– –
-6,226
Closed -$231K
IEI icon
365
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-1,833
Closed -$209K
LUMN icon
366
Lumen
LUMN
$6.25B
– –
-21,000
Closed -$153K
WBD icon
367
Warner Bros
WBD
$64.1B
– –
-13,877
Closed -$159K
RJI
368
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
– –
-59,045
Closed -$463K
11 12 13 14
15

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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 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.