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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
Cap. Flow
+$96.7M
Cap. Flow %
5.01%
Top 10 Hldgs %
26.83%
Holding
398
New
15
Increased
172
Reduced
135
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.5M
3
AAPL icon
Apple
AAPL
+$9.37M
4
SPYG icon
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
GLD icon
SPDR Gold Trust
GLD
+$28.2M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.19M
3
ETN icon
Eaton
ETN
+$2.49M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.47M
5
EFG icon
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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$869B
$17.6M 0.91%
38,849
-574
-1% -$257K
MDYV icon
27
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$16.7M 0.87%
237,576
+57,133
+32% +$3.96M
ABT icon
28
Abbott
ABT
$180B
$16.5M 0.85%
139,077
+7,395
+6% +$917K
BMY icon
29
Bristol-Myers Squibb
BMY
$127B
$16.1M 0.84%
221,089
+37,709
+21% +$2.53M
V icon
30
Visa
V
$677B
$16.1M 0.83%
72,527
+1,019
+1% +$220K
PEP icon
31
PepsiCo
PEP
$186B
$16M 0.83%
95,543
-957
-1% -$161K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$16M 0.83%
45,308
+5,255
+13% +$1.7M
TSLA icon
33
Tesla
TSLA
$1.24T
$16M 0.83%
44,406
+3,891
+10% +$1.21M
SYY icon
34
Sysco
SYY
$39.7B
$15.4M 0.8%
189,013
+10,104
+6% +$817K
MRK icon
35
Merck
MRK
$324B
$15.1M 0.78%
183,930
+12,560
+7% +$990K
MDYG icon
36
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$15M 0.78%
201,586
+41,897
+26% +$3.1M
PLD icon
37
Prologis
PLD
$138B
$14.8M 0.77%
91,823
+875
+1% +$134K
IBM icon
38
IBM
IBM
$202B
$14.3M 0.74%
109,942
+7,310
+7% +$953K
APTV icon
39
Aptiv
APTV
$12B
$14.3M 0.74%
119,116
+6,092
+5% +$811K
TEL icon
40
TE Connectivity
TEL
$58.8B
$13.8M 0.72%
105,464
+11,314
+12% +$1.62M
MDT icon
41
Medtronic
MDT
$107B
$13.6M 0.7%
122,436
+6,326
+5% +$668K
PANW icon
42
Palo Alto Networks
PANW
$264B
$13.3M 0.69%
128,220
+9,570
+8% +$857K
PARA
43
DELISTED
Paramount Global Class B
PARA
$13.2M 0.68%
349,173
+70,454
+25% +$2.4M
STZ icon
44
Constellation Brands
STZ
$22.2B
$13M 0.67%
56,255
+2,030
+4% +$469K
SLYV icon
45
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$12.9M 0.67%
155,034
+9,023
+6% +$747K
FNB icon
46
FNB Corp
FNB
$6.78B
$12.7M 0.66%
1,021,391
-59,135
-5% -$779K
DLR icon
47
Digital Realty Trust
DLR
$73.7B
$12.6M 0.66%
89,199
+3,328
+4% +$481K
UPS icon
48
United Parcel Service
UPS
$97.6B
$12.6M 0.65%
58,586
+1,414
+2% +$300K
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$12.4M 0.64%
158,660
+13,267
+9% +$1.06M
SCHO icon
50
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$12.1M 0.63%
488,196
+158,238
+48% +$3.97M
1
2
3 4 5

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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.