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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
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$81.1B
$11M 0.62%
107,903
+26,282
+32% +$2.85M
PG icon
52
Procter & Gamble
PG
$343B
$10.9M 0.61%
75,882
+9,735
+15% +$1.46M
AMGN icon
53
Amgen
AMGN
$203B
$10.9M 0.61%
44,702
+10,741
+32% +$2.63M
RTX icon
54
RTX Corp
RTX
$287B
$10.8M 0.61%
111,924
-2,377
-2% -$229K
FNB icon
55
FNB Corp
FNB
$6.78B
$10.6M 0.6%
974,858
-46,533
-5% -$544K
UPS icon
56
United Parcel Service
UPS
$97.6B
$10.2M 0.57%
55,865
-2,721
-5% -$496K
TSLA icon
57
Tesla
TSLA
$1.24T
$10.1M 0.57%
45,015
+609
+1% +$166K
NVDA icon
58
NVIDIA
NVDA
$5.01T
$9.91M 0.56%
653,690
-14,660
-2% -$277K
XOM icon
59
ExxonMobil
XOM
$651B
$9.81M 0.55%
114,586
-2,746
-2% -$248K
DFS
60
DELISTED
Discover Financial Services
DFS
$9.6M 0.54%
101,551
-4,784
-4% -$512K
LLY icon
61
Eli Lilly
LLY
$1.07T
$8.87M 0.5%
27,356
-1,443
-5% -$433K
BSX icon
62
Boston Scientific
BSX
$65.8B
$8.72M 0.49%
233,920
+17,639
+8% +$718K
TEL icon
63
TE Connectivity
TEL
$58.8B
$8.56M 0.48%
75,627
-29,837
-28% -$3.7M
VOO icon
64
Vanguard S&P 500 ETF
VOO
$968B
$8.41M 0.47%
24,232
-1,733
-7% -$653K
EA icon
65
Electronic Arts
EA
$52.4B
$8.2M 0.46%
67,384
-159
-0.2% -$20.3K
SPGI icon
66
S&P Global
SPGI
$126B
$8.11M 0.46%
24,060
+20,637
+603% +$7.36M
FISV
67
Fiserv Inc
FISV
$27.2B
$7.87M 0.44%
88,415
+5,819
+7% +$564K
TMO icon
68
Thermo Fisher Scientific
TMO
$211B
$7.79M 0.44%
14,338
+266
+2% +$146K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$76.4B
$7.78M 0.44%
124,496
-1,005
-0.8% -$68.4K
MTB icon
70
M&T Bank
MTB
$36.2B
$7.54M 0.42%
47,310
+8,997
+23% +$1.51M
TXN icon
71
Texas Instruments
TXN
$255B
$7.34M 0.41%
47,802
+1,620
+4% +$273K
BAC icon
72
Bank of America
BAC
$435B
$7.33M 0.41%
235,462
+1,773
+0.8% +$63.8K
FDX icon
73
FedEx
FDX
$74.5B
$7.24M 0.41%
31,942
-9,124
-22% -$1.95M
BAX icon
74
Baxter International
BAX
$11.6B
$6.99M 0.39%
108,802
+3,005
+3% +$218K
BMRN icon
75
BioMarin Pharmaceuticals
BMRN
$11.5B
$6.76M 0.38%
81,528
-2,331
-3% -$186K
1 2
3
4 5

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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.