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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
AMGN icon
51
Amgen
AMGN
$204B
$10.5M 0.61%
46,431
+1,729
+4% +$419K
MDT icon
52
Medtronic
MDT
$108B
$10.3M 0.6%
127,637
+2,828
+2% +$254K
DLR icon
53
Digital Realty Trust
DLR
$71.7B
$10M 0.58%
101,063
-2,655
-3% -$326K
PLD icon
54
Prologis
PLD
$137B
$9.76M 0.57%
96,067
+1,142
+1% +$142K
ABT icon
55
Abbott
ABT
$184B
$9.74M 0.57%
100,679
-3,707
-4% -$395K
STZ icon
56
Constellation Brands
STZ
$22.2B
$9.73M 0.57%
42,360
-14,042
-25% -$3.42M
BSX icon
57
Boston Scientific
BSX
$68.6B
$9.51M 0.55%
245,394
+11,474
+5% +$460K
DFS
58
DELISTED
Discover Financial Services
DFS
$9.44M 0.55%
103,832
+2,281
+2% +$231K
RTX icon
59
RTX Corp
RTX
$297B
$9.33M 0.54%
113,972
+2,048
+2% +$185K
UPS icon
60
United Parcel Service
UPS
$96.2B
$9.11M 0.53%
56,367
+502
+0.9% +$95.1K
LLY icon
61
Eli Lilly
LLY
$1.07T
$8.72M 0.51%
26,973
-383
-1% -$121K
FISV
62
Fiserv Inc
FISV
$28B
$8.71M 0.51%
93,063
+4,648
+5% +$474K
PYPL icon
63
PayPal
PYPL
$49.7B
$8.49M 0.49%
98,630
+8,159
+9% +$723K
MTB icon
64
M&T Bank
MTB
$35.8B
$8.42M 0.49%
47,769
+459
+1% +$81.2K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$967B
$8.3M 0.48%
25,269
+1,037
+4% +$379K
SPGI icon
66
S&P Global
SPGI
$131B
$8.27M 0.48%
27,074
+3,014
+13% +$1.08M
TEL icon
67
TE Connectivity
TEL
$59.5B
$7.93M 0.46%
71,817
-3,810
-5% -$474K
NVDA icon
68
NVIDIA
NVDA
$4.76T
$7.89M 0.46%
650,360
-3,330
-0.5% -$52.6K
EA icon
69
Electronic Arts
EA
$52.4B
$7.79M 0.45%
67,290
-94
-0.1% -$11.9K
COST icon
70
Costco
COST
$422B
$7.37M 0.43%
15,599
+6,914
+80% +$3.6M
TXN icon
71
Texas Instruments
TXN
$253B
$7.36M 0.43%
47,519
-283
-0.6% -$47.5K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.35M 0.43%
84,304
+18,026
+27% +$1.75M
BAC icon
73
Bank of America
BAC
$435B
$7.34M 0.43%
243,211
+7,749
+3% +$259K
DG icon
74
Dollar General
DG
$27.4B
$7.21M 0.42%
30,038
+3,554
+13% +$877K
TMO icon
75
Thermo Fisher Scientific
TMO
$209B
$7.06M 0.41%
13,924
-414
-3% -$232K
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.