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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
+10.03%
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
$1.9B
AUM Growth
+$229M
Cap. Flow
+$77.4M
Cap. Flow %
4.07%
Top 10 Hldgs %
27.31%
Holding
390
New
31
Increased
173
Reduced
115
Closed
7

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$9.4M
2
CAT icon
Caterpillar
CAT
+$9.04M
3
BSX icon
Boston Scientific
BSX
+$7.7M
4
AMZN icon
Amazon
AMZN
+$7.41M
5
FISV
Fiserv Inc
FISV
+$6.84M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$9.86M
2
HD icon
Home Depot
HD
+$9.04M
3
VZ icon
Verizon
VZ
+$5.79M
4
MMM icon
3M
MMM
+$3.22M
5
V icon
Visa
V
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 18.6%
2 Financials 10.93%
3 Healthcare 10.3%
4 Consumer Discretionary 8.59%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$458B
$16.6M 0.87%
122,464
+829
+0.7% +$97.9K
V icon
27
Visa
V
$677B
$15.5M 0.81%
71,508
-13,073
-15% -$2.81M
PLD icon
28
Prologis
PLD
$138B
$15.3M 0.8%
90,948
+12,645
+16% +$1.89M
TEL icon
29
TE Connectivity
TEL
$58.8B
$15.2M 0.8%
94,150
+17,448
+23% +$2.7M
DLR icon
30
Digital Realty Trust
DLR
$73.7B
$15.2M 0.8%
85,871
+3,065
+4% +$491K
NOC icon
31
Northrop Grumman
NOC
$77B
$14.5M 0.76%
37,516
+2,725
+8% +$1.01M
TSLA icon
32
Tesla
TSLA
$1.24T
$14.3M 0.75%
40,515
+10,188
+34% +$3.42M
CAT icon
33
Caterpillar
CAT
$409B
$14.2M 0.75%
68,715
+44,890
+188% +$9.04M
SYY icon
34
Sysco
SYY
$39.7B
$14.1M 0.74%
178,909
+18,574
+12% +$1.43M
IBM icon
35
IBM
IBM
$202B
$13.7M 0.72%
102,632
-136
-0.1% -$17.1K
STZ icon
36
Constellation Brands
STZ
$22.2B
$13.6M 0.72%
54,225
+2,825
+5% +$644K
GS icon
37
Goldman Sachs
GS
$313B
$13.3M 0.7%
34,840
+2,246
+7% +$889K
DFS
38
DELISTED
Discover Financial Services
DFS
$13.2M 0.7%
114,549
+4,517
+4% +$534K
MRK icon
39
Merck
MRK
$324B
$13.1M 0.69%
171,370
-1,462
-0.8% -$116K
FNB icon
40
FNB Corp
FNB
$6.78B
$13.1M 0.69%
1,080,526
-8,458
-0.8% -$102K
MDYG icon
41
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$13M 0.68%
159,689
+11,821
+8% +$948K
MDYV icon
42
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$12.8M 0.67%
180,443
+21,416
+13% +$1.5M
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$186B
$12.4M 0.65%
166,280
+15,941
+11% +$1.2M
SLYV icon
44
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$12.4M 0.65%
146,011
+13,546
+10% +$1.16M
UPS icon
45
United Parcel Service
UPS
$97.6B
$12.3M 0.64%
57,172
+2,093
+4% +$426K
MDT icon
46
Medtronic
MDT
$107B
$12M 0.63%
116,110
+2,484
+2% +$288K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.07T
$12M 0.63%
40,053
+1,624
+4% +$465K
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11.8M 0.62%
145,393
+1,955
+1% +$160K
BMY icon
49
Bristol-Myers Squibb
BMY
$127B
$11.4M 0.6%
183,380
+11,361
+7% +$666K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$968B
$11.3M 0.59%
25,915
-352
-1% -$149K
1
2
3 4 5

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CSIC
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VGM
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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 2021 Portfolio in Review

As of Q4 2021, First National Trust held 390 positions worth $1.9B, up 14% from $1.67B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First National Trust deployed $77.4M of net new capital in Q4 2021, opening 31 new positions and adding to 173 existing holdings. Its largest new stake was Boston Scientific: 183,200 shares worth $7.78M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Oracle, an estimated $9.86M trimmed.

  • First National Trust's largest Q4 2021 buy was Boston Scientific: 183,200 shares worth $7.78M.
  • First National Trust added most to Paramount Global Class B in Q4 2021, an estimated $9.4M increase.
  • First National Trust's biggest Q4 2021 reduction was Oracle, cutting an estimated $9.86M.
  • First National Trust fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2021, selling an estimated $1.24M.
  • First National Trust's ten largest holdings make up 27% of its $1.9B portfolio in Q4 2021.
  • First National Trust opened 31 new positions and closed 7 in Q4 2021.
  • First National Trust's portfolio value rose 14% quarter-over-quarter to $1.9B.

Based on First National Trust's 13F filing for Q4 2021, filed 3 Feb 2022.