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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
SCHO icon
76
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$8.39M 0.44%
329,958
+6,846
+2% +$175K
PYPL icon
77
PayPal
PYPL
$49.5B
$8.18M 0.43%
43,384
-6,892
-14% -$1.49M
LLY icon
78
Eli Lilly
LLY
$1.07T
$8.15M 0.43%
29,508
-1,148
-4% -$291K
ETN icon
79
Eaton
ETN
$155B
$7.84M 0.41%
45,344
-6,696
-13% -$1.11M
BSX icon
80
Boston Scientific
BSX
$67.6B
$7.78M 0.41%
+183,200
New +$7.7M
SLYG icon
81
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$7.75M 0.41%
83,544
+7,536
+10% +$687K
AMGN icon
82
Amgen
AMGN
$203B
$7.6M 0.4%
33,765
+7,786
+30% +$1.64M
PFE icon
83
Pfizer
PFE
$141B
$7.5M 0.39%
127,013
+9,160
+8% +$454K
D icon
84
Dominion Energy
D
$61.8B
$7.37M 0.39%
93,800
+639
+0.7% +$48.1K
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$81.3B
$7.33M 0.39%
65,348
+1,648
+3% +$179K
FISV
86
Fiserv Inc
FISV
$27.9B
$7.3M 0.38%
70,383
+66,148
+1,562% +$6.84M
AVGO icon
87
Broadcom
AVGO
$1.82T
$7.22M 0.38%
108,460
+32,940
+44% +$1.85M
BKNG icon
88
Booking.com
BKNG
$145B
$7.19M 0.38%
74,925
+4,675
+7% +$443K
BMRN icon
89
BioMarin Pharmaceuticals
BMRN
$11.6B
$6.8M 0.36%
76,985
+5,129
+7% +$423K
XOM icon
90
ExxonMobil
XOM
$642B
$6.78M 0.36%
110,829
+7,422
+7% +$464K
PFF icon
91
iShares Preferred and Income Securities ETF
PFF
$13.2B
$6.31M 0.33%
160,072
+371
+0.2% +$14.4K
NIO icon
92
NIO
NIO
$11.6B
$6.09M 0.32%
192,300
– –
VCIT icon
93
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$6.02M 0.32%
64,941
-395
-0.6% -$37K
INTC icon
94
Intel
INTC
$462B
$5.98M 0.31%
116,088
+2,184
+2% +$112K
VSS icon
95
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$5.93M 0.31%
44,273
+5,022
+13% +$679K
MTB icon
96
M&T Bank
MTB
$36B
$5.61M 0.29%
36,517
+1,655
+5% +$254K
JPST icon
97
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.28M 0.28%
104,567
-11,591
-10% -$586K
MMM icon
98
3M
MMM
$91.9B
$5.26M 0.28%
35,394
-21,617
-38% -$3.22M
EFG icon
99
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$5.15M 0.27%
46,671
+6,527
+16% +$715K
IEMG icon
100
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5.1M 0.27%
85,227
+6,241
+8% +$385K
2 3
4
5 6

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CSIC
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VGM
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CAM
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CCM
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MYLI
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ATC
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SCM
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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.