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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
-2.29%
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
$1.93B
AUM Growth
+$26.9M
Cap. Flow
+$96.7M
Cap. Flow %
5.01%
Top 10 Hldgs %
26.83%
Holding
398
New
15
Increased
172
Reduced
135
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.5M
3
AAPL icon
Apple
AAPL
+$9.37M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.05M
5
WIRE
Encore Wire Corp
WIRE
+$5.26M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$28.2M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.19M
3
ETN icon
Eaton
ETN
+$2.49M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.47M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 18.1%
2 Healthcare 10.89%
3 Financials 10.62%
4 Industrials 7.86%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.07T
$8.25M 0.43%
28,799
-709
-2% -$182K
D icon
77
Dominion Energy
D
$61.8B
$8.22M 0.43%
96,700
+2,900
+3% +$233K
AMGN icon
78
Amgen
AMGN
$203B
$8.21M 0.43%
33,961
+196
+0.6% +$45K
BAX icon
79
Baxter International
BAX
$12.1B
$8.2M 0.43%
105,797
+6,284
+6% +$526K
CRM icon
80
Salesforce
CRM
$142B
$7.93M 0.41%
37,375
+760
+2% +$164K
DIS icon
81
Walt Disney
DIS
$168B
$7.77M 0.4%
56,618
+1,732
+3% +$250K
IWM icon
82
iShares Russell 2000 ETF
IWM
$80.3B
$7.75M 0.4%
37,750
-3,037
-7% -$620K
AVGO icon
83
Broadcom
AVGO
$1.82T
$7.73M 0.4%
122,710
+14,250
+13% +$846K
BKNG icon
84
Booking.com
BKNG
$145B
$7.38M 0.38%
78,550
+3,625
+5% +$339K
TER icon
85
Teradyne
TER
$52.4B
$7.31M 0.38%
61,800
+6,468
+12% +$819K
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$6.79M 0.35%
122,182
+36,955
+43% +$2.14M
ORCL icon
87
Oracle
ORCL
$345B
$6.75M 0.35%
81,559
-17,384
-18% -$1.41M
MTB icon
88
M&T Bank
MTB
$36B
$6.49M 0.34%
38,313
+1,796
+5% +$317K
BMRN icon
89
BioMarin Pharmaceuticals
BMRN
$11.6B
$6.47M 0.34%
83,859
+6,874
+9% +$575K
PFE icon
90
Pfizer
PFE
$141B
$6.45M 0.33%
124,499
-2,514
-2% -$130K
LMT icon
91
Lockheed Martin
LMT
$134B
$6.25M 0.32%
14,164
+198
+1% +$80.3K
VCIT icon
92
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$6.03M 0.31%
70,045
+5,104
+8% +$453K
TDY icon
93
Teledyne Technologies
TDY
$30.2B
$5.92M 0.31%
12,533
+908
+8% +$391K
VMBS icon
94
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$5.91M 0.31%
117,919
+23,939
+25% +$1.23M
WIRE
95
DELISTED
Encore Wire Corp
WIRE
$5.91M 0.31%
51,774
+43,774
+547% +$5.26M
INTC icon
96
Intel
INTC
$462B
$5.75M 0.3%
115,928
-160
-0.1% -$7.93K
AXP icon
97
American Express
AXP
$226B
$5.71M 0.3%
30,514
+1,208
+4% +$218K
TRV icon
98
Travelers Companies
TRV
$81.4B
$5.51M 0.29%
30,128
+1,043
+4% +$179K
PYPL icon
99
PayPal
PYPL
$49.5B
$5.34M 0.28%
46,190
+2,806
+6% +$373K
PNC icon
100
PNC Financial Services
PNC
$99.6B
$5.17M 0.27%
28,013
+6,773
+32% +$1.37M
2 3
4
5 6

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First National Trust's Q1 2022 Portfolio in Review

As of Q1 2022, First National Trust held 398 positions worth $1.93B, up 1.4% from $1.9B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First National Trust deployed $96.7M of net new capital in Q1 2022, opening 15 new positions and adding to 172 existing holdings. Its largest new stake was Cigna: 1,994 shares worth $478K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $28.2M trimmed.

  • First National Trust's largest Q1 2022 buy was Cigna: 1,994 shares worth $478K.
  • First National Trust added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $15.8M increase.
  • First National Trust's biggest Q1 2022 reduction was SPDR Gold Trust, cutting an estimated $28.2M.
  • First National Trust fully exited iShares MSCI EAFE Small-Cap ETF in Q1 2022, selling an estimated $352K.
  • First National Trust's ten largest holdings make up 27% of its $1.93B portfolio in Q1 2022.
  • First National Trust opened 15 new positions and closed 14 in Q1 2022.
  • First National Trust's portfolio value rose 1.4% quarter-over-quarter to $1.93B.

Based on First National Trust's 13F filing for Q1 2022, filed 3 May 2022.