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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
+9.55%
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
$1.89B
AUM Growth
+$176M
Cap. Flow
+$128M
Cap. Flow %
6.77%
Top 10 Hldgs %
26.43%
Holding
382
New
18
Increased
121
Reduced
157
Closed
7

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$106M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$16.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.58M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.35M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$4.02M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.97M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.91M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.69M
5
META icon
Meta Platforms (Facebook)
META
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 14.75%
2 Healthcare 11.54%
3 Financials 10.15%
4 Industrials 6.84%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVI icon
26
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$18.2M 0.96%
1,055,755
+1,035,157
+5,026% +$106M
WMT icon
27
Walmart Inc
WMT
$871B
$18.1M 0.96%
382,743
-642
-0.2% -$30.5K
CSCO icon
28
Cisco
CSCO
$450B
$17.7M 0.94%
372,304
+3,156
+0.9% +$144K
HON icon
29
Honeywell
HON
$77.1B
$17.6M 0.93%
87,180
-998
-1% -$191K
PEP icon
30
PepsiCo
PEP
$186B
$17.5M 0.92%
96,604
-32
-0% -$5.71K
HD icon
31
Home Depot
HD
$332B
$17.2M 0.91%
54,374
-259
-0.5% -$78.9K
PG icon
32
Procter & Gamble
PG
$343B
$17M 0.9%
111,877
+6,322
+6% +$886K
IBM icon
33
IBM
IBM
$202B
$16M 0.84%
113,436
+2,341
+2% +$323K
JPST icon
34
JPMorgan Ultra-Short Income ETF
JPST
$40B
$15.4M 0.81%
307,423
+32,307
+12% +$1.62M
V icon
35
Visa
V
$677B
$15.2M 0.8%
73,161
-226
-0.3% -$45.6K
SYY icon
36
Sysco
SYY
$39.7B
$15M 0.79%
195,670
+1,351
+0.7% +$109K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$876B
$14.9M 0.79%
38,725
+596
+2% +$230K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.07T
$14.8M 0.78%
47,866
+1,104
+2% +$328K
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$14.3M 0.76%
190,782
-26,317
-12% -$1.97M
ADP icon
40
Automatic Data Processing
ADP
$100B
$14.3M 0.76%
59,861
+263
+0.4% +$64.6K
NOC icon
41
Northrop Grumman
NOC
$77B
$14M 0.74%
25,711
-538
-2% -$281K
SLYG icon
42
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$13.9M 0.74%
192,838
+16,330
+9% +$1.2M
VLO icon
43
Valero Energy
VLO
$89.8B
$13.4M 0.71%
105,914
-342
-0.3% -$42.9K
SCHO icon
44
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$13.3M 0.7%
549,390
-64,950
-11% -$1.57M
VZ icon
45
Verizon
VZ
$194B
$12.8M 0.68%
325,844
+12,578
+4% +$474K
FNB icon
46
FNB Corp
FNB
$6.78B
$12.7M 0.67%
975,432
-1,105
-0.1% -$14.8K
WM icon
47
Waste Management
WM
$95.9B
$12.3M 0.65%
78,381
+716
+0.9% +$115K
AMGN icon
48
Amgen
AMGN
$203B
$12.2M 0.64%
46,318
-113
-0.2% -$30.3K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$968B
$11.8M 0.63%
33,648
+8,379
+33% +$2.96M
RTX icon
50
RTX Corp
RTX
$287B
$11.8M 0.62%
116,601
+2,629
+2% +$247K
1
2
3 4 5

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First National Trust's Q4 2022 Portfolio in Review

As of Q4 2022, First National Trust held 382 positions worth $1.89B, up 10% from $1.72B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

First National Trust deployed $128M of net new capital in Q4 2022, opening 18 new positions and adding to 121 existing holdings. Its largest new stake was iShares iBonds Dec 2024 Term Corporate ETF: 25,526 shares worth $623K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $19.7M trimmed.

  • First National Trust's largest Q4 2022 buy was iShares iBonds Dec 2024 Term Corporate ETF: 25,526 shares worth $623K.
  • First National Trust added most to iShares Intermediate Government/Credit Bond ETF in Q4 2022, an estimated $106M increase.
  • First National Trust's biggest Q4 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $19.7M.
  • First National Trust fully exited AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return in Q4 2022, selling an estimated $463K.
  • First National Trust's ten largest holdings make up 26% of its $1.89B portfolio in Q4 2022.
  • First National Trust opened 18 new positions and closed 7 in Q4 2022.
  • First National Trust's portfolio value rose 10% quarter-over-quarter to $1.89B.

Based on First National Trust's 13F filing for Q4 2022, filed 2 Feb 2023.