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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
-12.24%
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
$1.78B
AUM Growth
-$153M
Cap. Flow
+$114M
Cap. Flow %
6.44%
Top 10 Hldgs %
25.65%
Holding
392
New
8
Increased
120
Reduced
154
Closed
21

Top Buys

Rank Stock Value
1
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$29.8M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$18M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10M
5
WMT icon
Walmart Inc
WMT
+$9.99M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$8.25M
2
LYB icon
LyondellBasell Industries
LYB
+$7.46M
3
WAB icon
Wabtec
WAB
+$7.35M
4
GS icon
Goldman Sachs
GS
+$6.31M
5
NOC icon
Northrop Grumman
NOC
+$5.91M

Sector Composition

Rank Sector Weight
1 Technology 15.81%
2 Healthcare 11.71%
3 Financials 9.79%
4 Industrials 6.68%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
26
Sysco
SYY
$39.7B
$16.2M 0.91%
191,784
+2,771
+1% +$232K
PEP icon
27
PepsiCo
PEP
$186B
$15.9M 0.9%
95,627
+84
+0.1% +$14.1K
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$15.8M 0.89%
207,571
+48,911
+31% +$3.76M
CSCO icon
29
Cisco
CSCO
$450B
$15.7M 0.89%
368,842
-3,784
-1% -$181K
IBM icon
30
IBM
IBM
$202B
$15.6M 0.88%
110,517
+575
+0.5% +$77.6K
HD icon
31
Home Depot
HD
$332B
$15.6M 0.88%
56,797
-3,796
-6% -$1.12M
HON icon
32
Honeywell
HON
$77.1B
$15.2M 0.85%
92,522
-6,631
-7% -$1.19M
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$15M 0.84%
92,906
-1,098
-1% -$212K
V icon
34
Visa
V
$677B
$14.5M 0.81%
73,405
+878
+1% +$181K
SCHO icon
35
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$14.4M 0.81%
586,070
+97,874
+20% +$2.41M
IVV icon
36
iShares Core S&P 500 ETF
IVV
$876B
$14.4M 0.81%
38,016
-833
-2% -$343K
DLR icon
37
Digital Realty Trust
DLR
$73.7B
$13.5M 0.76%
103,718
+14,519
+16% +$2.01M
NOC icon
38
Northrop Grumman
NOC
$77B
$13.3M 0.75%
27,806
-12,875
-32% -$5.91M
CAT icon
39
Caterpillar
CAT
$409B
$13.2M 0.75%
74,048
-5,967
-7% -$1.26M
STZ icon
40
Constellation Brands
STZ
$22.2B
$13.1M 0.74%
56,402
+147
+0.3% +$35.8K
VLO icon
41
Valero Energy
VLO
$89.8B
$12.7M 0.71%
119,344
+1,549
+1% +$183K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.07T
$12.4M 0.7%
45,471
+163
+0.4% +$51.1K
ADP icon
43
Automatic Data Processing
ADP
$100B
$12.1M 0.68%
57,841
+6,557
+13% +$1.44M
D icon
44
Dominion Energy
D
$62.5B
$11.7M 0.66%
146,667
+49,967
+52% +$4.13M
VZ icon
45
Verizon
VZ
$194B
$11.6M 0.66%
229,414
+67,017
+41% +$3.39M
WM icon
46
Waste Management
WM
$95.9B
$11.5M 0.65%
75,035
+4,444
+6% +$696K
SLYG icon
47
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$11.5M 0.65%
162,719
+45,086
+38% +$3.42M
ABT icon
48
Abbott
ABT
$180B
$11.3M 0.64%
104,386
-34,691
-25% -$3.94M
MDT icon
49
Medtronic
MDT
$107B
$11.2M 0.63%
124,809
+2,373
+2% +$240K
PLD icon
50
Prologis
PLD
$138B
$11.2M 0.63%
94,925
+3,102
+3% +$429K
1
2
3 4 5

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VGM
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CAM
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First National Trust's Q2 2022 Portfolio in Review

As of Q2 2022, First National Trust held 392 positions worth $1.78B, down 7.9% from $1.93B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

First National Trust deployed $114M of net new capital in Q2 2022, opening 8 new positions and adding to 120 existing holdings. Its largest new stake was O'Reilly Automotive: 102,135 shares worth $4.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Paramount Global Class B, an estimated $8.25M trimmed.

  • First National Trust's largest Q2 2022 buy was O'Reilly Automotive: 102,135 shares worth $4.3M.
  • First National Trust added most to State Street SPDR S&P 400 Mid Cap Growth ETF in Q2 2022, an estimated $29.8M increase.
  • First National Trust's biggest Q2 2022 reduction was Paramount Global Class B, cutting an estimated $8.25M.
  • First National Trust fully exited People's United Financial Inc in Q2 2022, selling an estimated $1.33M.
  • First National Trust's ten largest holdings make up 26% of its $1.78B portfolio in Q2 2022.
  • First National Trust opened 8 new positions and closed 21 in Q2 2022.
  • First National Trust's portfolio value fell 7.9% quarter-over-quarter to $1.78B.

Based on First National Trust's 13F filing for Q2 2022, filed 3 Aug 2022.