We are live on ! Find out more
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
BSX icon
51
Boston Scientific
BSX
$67.6B
$11.6M 0.61%
250,698
+5,304
+2% +$230K
PLD icon
52
Prologis
PLD
$137B
$10.9M 0.58%
96,766
+699
+0.7% +$77.4K
ABT icon
53
Abbott
ABT
$182B
$10.7M 0.56%
97,313
-3,366
-3% -$349K
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$81.3B
$10.3M 0.54%
95,188
-15,910
-14% -$1.69M
DFS
55
DELISTED
Discover Financial Services
DFS
$10.2M 0.54%
103,910
+78
+0.1% +$7.85K
DLR icon
56
Digital Realty Trust
DLR
$72.4B
$10M 0.53%
99,856
-1,207
-1% -$123K
UPS icon
57
United Parcel Service
UPS
$96B
$9.85M 0.52%
56,664
+297
+0.5% +$51.4K
MDT icon
58
Medtronic
MDT
$108B
$9.8M 0.52%
126,100
-1,537
-1% -$125K
LLY icon
59
Eli Lilly
LLY
$1.07T
$9.68M 0.51%
26,458
-515
-2% -$183K
FISV
60
Fiserv Inc
FISV
$27.9B
$9.55M 0.51%
94,525
+1,462
+2% +$146K
SPGI icon
61
S&P Global
SPGI
$130B
$9.42M 0.5%
28,129
+1,055
+4% +$348K
STZ icon
62
Constellation Brands
STZ
$22.2B
$9.37M 0.5%
40,444
-1,916
-5% -$459K
NVDA icon
63
NVIDIA
NVDA
$4.76T
$9.33M 0.49%
638,490
-11,870
-2% -$174K
D icon
64
Dominion Energy
D
$61.8B
$9.32M 0.49%
151,993
+214
+0.1% +$13.4K
SCHR
65
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$9.07M 0.48%
368,420
+135,360
+58% +$3.33M
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.56M 0.45%
90,438
+6,134
+7% +$588K
AVGO icon
67
Broadcom
AVGO
$1.82T
$8.32M 0.44%
148,760
+7,410
+5% +$372K
EA icon
68
Electronic Arts
EA
$52.4B
$8.23M 0.44%
67,343
+53
+0.1% +$6.66K
BAC icon
69
Bank of America
BAC
$436B
$8.17M 0.43%
246,672
+3,461
+1% +$119K
TEL icon
70
TE Connectivity
TEL
$60.2B
$8.1M 0.43%
70,529
-1,288
-2% -$153K
TXN icon
71
Texas Instruments
TXN
$255B
$7.88M 0.42%
47,680
+161
+0.3% +$26.8K
DG icon
72
Dollar General
DG
$27.2B
$7.86M 0.42%
31,929
+1,891
+6% +$468K
COST icon
73
Costco
COST
$422B
$7.82M 0.41%
17,133
+1,534
+10% +$750K
TMO icon
74
Thermo Fisher Scientific
TMO
$208B
$7.65M 0.4%
13,899
-25
-0.2% -$13.2K
IWR icon
75
iShares Russell Mid-Cap ETF
IWR
$56.1B
$7.3M 0.39%
108,288
+3,927
+4% +$265K
1 2
3
4 5

Similar funds

BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return
VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

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.