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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
-2.29%
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
$1.93B
AUM Growth
+$26.9M
(+1.4%)
Cap. Flow
+$96.7M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
398
New
15
Increased
172
Reduced
135
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13.5M |
| 3 |
Apple
AAPL
|
+$9.37M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$6.05M |
| 5 |
WIRE
Encore Wire Corp
WIRE
|
+$5.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$28.2M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.19M |
| 3 |
Eaton
ETN
|
+$2.49M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$2.47M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.1% |
| 2 | Healthcare | 10.89% |
| 3 | Financials | 10.62% |
| 4 | Industrials | 7.86% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Donnelley Financial Solutions
DFIN
$1.33B
| – | – |
-5,432
| Closed | -$256K |
|
377
Exelon
EXC
$48.2B
| – | – |
-6,392
| Closed | -$263K |
|
378
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.17B
| – | – |
-1,625
| Closed | -$226K |
|
379
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| – | – |
-3,200
| Closed | -$202K |
|
380
Kyndryl
KD
$3.03B
| – | – |
-15,539
| Closed | -$281K |
|
381
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| – | – |
-4,812
| Closed | -$352K |
|
382
First Trust Cloud Computing ETF
SKYY
$2.84B
| – | – |
-2,448
| Closed | -$255K |
|
383
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| – | – |
-4,929
| Closed | -$255K |
|
384
Unity
U
$13.7B
| – | – |
-1,700
| Closed | -$243K |
|
385
Yum! Brands
YUM
$42B
| – | – |
-1,555
| Closed | -$216K |
|
|
RDS.B
386
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-6,667
| Closed | -$289K |
|
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First National Trust's Q1 2022 Portfolio in Review
As of Q1 2022, First National Trust held 398 positions worth $1.93B, up 1.4% from $1.9B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
First National Trust deployed $96.7M of net new capital in Q1 2022, opening 15 new positions and adding to 172 existing holdings. Its largest new stake was Cigna: 1,994 shares worth $478K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was SPDR Gold Trust, an estimated $28.2M trimmed.
- First National Trust's largest Q1 2022 buy was Cigna: 1,994 shares worth $478K.
- First National Trust added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $15.8M increase.
- First National Trust's biggest Q1 2022 reduction was SPDR Gold Trust, cutting an estimated $28.2M.
- First National Trust fully exited iShares MSCI EAFE Small-Cap ETF in Q1 2022, selling an estimated $352K.
- First National Trust's ten largest holdings make up 27% of its $1.93B portfolio in Q1 2022.
- First National Trust opened 15 new positions and closed 14 in Q1 2022.
- First National Trust's portfolio value rose 1.4% quarter-over-quarter to $1.93B.
Based on First National Trust's 13F filing for Q1 2022, filed 3 May 2022.