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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
-4.74%
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
$1.72B
AUM Growth
-$61.6M
Cap. Flow
+$37M
Cap. Flow %
2.16%
Top 10 Hldgs %
26.38%
Holding
381
New
10
Increased
148
Reduced
134
Closed
17

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.87M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.28M
3
XOM icon
ExxonMobil
XOM
+$5.79M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$5.38M
5
PG icon
Procter & Gamble
PG
+$4.22M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$9.66M
2
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$5.33M
3
TER icon
Teradyne
TER
+$3.84M
4
PANW icon
Palo Alto Networks
PANW
+$3.78M
5
STZ icon
Constellation Brands
STZ
+$3.42M

Sector Composition

Rank Sector Weight
1 Technology 15.54%
2 Healthcare 11.41%
3 Financials 9.99%
4 Consumer Discretionary 6.7%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$123B
$16M 0.93%
364,500
-22,015
-6% -$1.06M
PEP icon
27
PepsiCo
PEP
$186B
$15.8M 0.92%
96,636
+1,009
+1% +$174K
XOM icon
28
ExxonMobil
XOM
$651B
$15.5M 0.91%
178,027
+63,441
+55% +$5.79M
HD icon
29
Home Depot
HD
$332B
$15.1M 0.88%
54,633
-2,164
-4% -$639K
SCHO icon
30
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$14.8M 0.86%
614,340
+28,270
+5% +$691K
CSCO icon
31
Cisco
CSCO
$450B
$14.8M 0.86%
369,148
+306
+0.1% +$13.6K
HON icon
32
Honeywell
HON
$77.1B
$13.9M 0.81%
88,178
-4,344
-5% -$757K
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$40B
$13.8M 0.8%
275,116
+145,156
+112% +$7.28M
SYY icon
34
Sysco
SYY
$39.7B
$13.7M 0.8%
194,319
+2,535
+1% +$211K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$876B
$13.7M 0.8%
38,129
+113
+0.3% +$45.1K
ADP icon
36
Automatic Data Processing
ADP
$100B
$13.5M 0.79%
59,598
+1,757
+3% +$415K
PG icon
37
Procter & Gamble
PG
$343B
$13.3M 0.78%
105,555
+29,673
+39% +$4.22M
IBM icon
38
IBM
IBM
$202B
$13.2M 0.77%
111,095
+578
+0.5% +$75.9K
V icon
39
Visa
V
$677B
$13M 0.76%
73,387
-18
-0% -$3.66K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.07T
$12.5M 0.73%
46,762
+1,291
+3% +$367K
WM icon
41
Waste Management
WM
$95.9B
$12.4M 0.73%
77,665
+2,630
+4% +$434K
CAT icon
42
Caterpillar
CAT
$409B
$12.4M 0.72%
75,350
+1,302
+2% +$238K
NOC icon
43
Northrop Grumman
NOC
$77B
$12.3M 0.72%
26,249
-1,557
-6% -$742K
SLYG icon
44
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$12M 0.7%
176,508
+13,789
+8% +$1.04M
TSLA icon
45
Tesla
TSLA
$1.24T
$12M 0.7%
45,091
+76
+0.2% +$21.2K
VZ icon
46
Verizon
VZ
$194B
$11.9M 0.69%
313,266
+83,852
+37% +$3.73M
VLO icon
47
Valero Energy
VLO
$89.8B
$11.4M 0.66%
106,256
-13,088
-11% -$1.44M
FNB icon
48
FNB Corp
FNB
$6.78B
$11.3M 0.66%
976,537
+1,679
+0.2% +$19.9K
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$81.1B
$10.5M 0.61%
111,098
+3,195
+3% +$332K
D icon
50
Dominion Energy
D
$62.5B
$10.5M 0.61%
151,779
+5,112
+3% +$413K
1
2
3 4 5

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First National Trust's Q3 2022 Portfolio in Review

As of Q3 2022, First National Trust held 381 positions worth $1.72B, down 3.5% from $1.78B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

First National Trust's Q3 2022 filing shows 10 new, 148 increased, 134 reduced and 17 closed positions. Its largest new stake was Occidental Petroleum: 60,210 shares worth $3.7M. The largest sale was Meta Platforms (Facebook), an estimated $9.66M.

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

  • First National Trust's largest Q3 2022 buy was Occidental Petroleum: 60,210 shares worth $3.7M.
  • First National Trust added most to Apple in Q3 2022, an estimated $7.87M increase.
  • First National Trust's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $9.66M.
  • First National Trust fully exited CDK Global, Inc. in Q3 2022, selling an estimated $1.08M.
  • First National Trust's ten largest holdings make up 26% of its $1.72B portfolio in Q3 2022.
  • First National Trust opened 10 new positions and closed 17 in Q3 2022.
  • First National Trust's portfolio value fell 3.5% quarter-over-quarter to $1.72B.

Based on First National Trust's 13F filing for Q3 2022, filed 2 Nov 2022.