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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
WM icon
51
Waste Management
WM
$96.2B
$11.2M 0.59%
66,893
+3,074
+5% +$494K
PANW icon
52
Palo Alto Networks
PANW
$263B
$11M 0.58%
118,650
+10,008
+9% +$866K
APH icon
53
Amphenol
APH
$182B
$10.7M 0.56%
244,218
+18,844
+8% +$763K
ADP icon
54
Automatic Data Processing
ADP
$103B
$10.4M 0.55%
42,363
+13,742
+48% +$3.11M
WMT icon
55
Walmart Inc
WMT
$887B
$10.3M 0.54%
214,092
+2,607
+1% +$124K
BAC icon
56
Bank of America
BAC
$435B
$10.3M 0.54%
230,893
+8,865
+4% +$404K
TROW icon
57
T. Rowe Price
TROW
$25.3B
$10.1M 0.53%
51,479
+4,810
+10% +$977K
FDX icon
58
FedEx
FDX
$73.9B
$9.79M 0.51%
37,855
+2,921
+8% +$701K
WAB icon
59
Wabtec
WAB
$50.2B
$9.7M 0.51%
105,346
+6,285
+6% +$576K
RTX icon
60
RTX Corp
RTX
$295B
$9.47M 0.5%
110,059
+6,489
+6% +$565K
VZ icon
61
Verizon
VZ
$198B
$9.36M 0.49%
180,090
-110,901
-38% -$5.79M
CRM icon
62
Salesforce
CRM
$143B
$9.3M 0.49%
36,615
-6,529
-15% -$1.83M
IWM icon
63
iShares Russell 2000 ETF
IWM
$80B
$9.07M 0.48%
40,787
-3,550
-8% -$802K
TER icon
64
Teradyne
TER
$51.4B
$9.05M 0.48%
55,332
+5,339
+11% +$751K
TMO icon
65
Thermo Fisher Scientific
TMO
$209B
$9.04M 0.48%
13,557
+1,290
+11% +$805K
ORCL icon
66
Oracle
ORCL
$346B
$8.63M 0.45%
98,943
-105,015
-51% -$9.86M
PG icon
67
Procter & Gamble
PG
$346B
$8.6M 0.45%
52,574
+192
+0.4% +$28.5K
LYB icon
68
LyondellBasell Industries
LYB
$19B
$8.6M 0.45%
93,209
+4,644
+5% +$431K
BAX icon
69
Baxter International
BAX
$12B
$8.54M 0.45%
99,513
+6,206
+7% +$500K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$76.5B
$8.53M 0.45%
108,421
-14,813
-12% -$1.17M
DIS icon
71
Walt Disney
DIS
$168B
$8.5M 0.45%
54,886
-3,147
-5% -$508K
VLO icon
72
Valero Energy
VLO
$90.1B
$8.41M 0.44%
112,024
+1,103
+1% +$82.1K
PARA
73
DELISTED
Paramount Global Class B
PARA
$8.41M 0.44%
278,719
+272,881
+4,674% +$9.4M
EA icon
74
Electronic Arts
EA
$52.4B
$8.41M 0.44%
63,765
+4,337
+7% +$583K
TXN icon
75
Texas Instruments
TXN
$253B
$8.4M 0.44%
44,577
+1,020
+2% +$196K
1 2
3
4 5

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VGM
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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.