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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
AVGO icon
76
Broadcom
AVGO
$1.82T
$6.61M 0.37%
136,130
+13,420
+11% +$753K
JPST icon
77
JPMorgan Ultra-Short Income ETF
JPST
$40B
$6.51M 0.37%
129,960
+31,124
+31% +$1.56M
DG icon
78
Dollar General
DG
$25.9B
$6.5M 0.37%
26,484
+23,874
+915% +$5.57M
PFE icon
79
Pfizer
PFE
$140B
$6.45M 0.36%
123,031
-1,468
-1% -$74.8K
IWM icon
80
iShares Russell 2000 ETF
IWM
$80.9B
$6.45M 0.36%
38,054
+304
+0.8% +$56K
TROW icon
81
T. Rowe Price
TROW
$25B
$6.42M 0.36%
56,544
+1,548
+3% +$197K
PYPL icon
82
PayPal
PYPL
$49.5B
$6.32M 0.36%
90,471
+44,281
+96% +$3.84M
PANW icon
83
Palo Alto Networks
PANW
$264B
$6.23M 0.35%
75,648
-52,572
-41% -$4.66M
VMBS icon
84
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$6.2M 0.35%
129,675
+11,756
+10% +$566K
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.13M 0.34%
66,278
+24,982
+60% +$2.48M
CRM icon
86
Salesforce
CRM
$134B
$6.08M 0.34%
36,811
-564
-2% -$99.7K
LMT icon
87
Lockheed Martin
LMT
$134B
$6.04M 0.34%
14,046
-118
-0.8% -$51.8K
VCIT icon
88
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$5.82M 0.33%
72,773
+2,728
+4% +$223K
APTV icon
89
Aptiv
APTV
$12B
$5.57M 0.31%
62,567
-56,549
-47% -$5.77M
BKNG icon
90
Booking.com
BKNG
$138B
$5.51M 0.31%
78,825
+275
+0.4% +$23.5K
TER icon
91
Teradyne
TER
$54.8B
$5.45M 0.31%
60,828
-972
-2% -$101K
SCHR
92
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$5.41M 0.3%
209,510
+44,898
+27% +$1.16M
WIRE
93
DELISTED
Encore Wire Corp
WIRE
$5.38M 0.3%
51,774
– –
DIS icon
94
Walt Disney
DIS
$165B
$5.36M 0.3%
56,814
+196
+0.3% +$21.8K
ORCL icon
95
Oracle
ORCL
$331B
$5.24M 0.3%
75,036
-6,523
-8% -$477K
TRV icon
96
Travelers Companies
TRV
$80.8B
$5.05M 0.28%
29,848
-280
-0.9% -$48.7K
APH icon
97
Amphenol
APH
$188B
$4.85M 0.27%
150,652
-115,104
-43% -$4M
TDY icon
98
Teledyne Technologies
TDY
$30.4B
$4.59M 0.26%
12,246
-287
-2% -$120K
CME icon
99
CME Group
CME
$92.2B
$4.35M 0.25%
21,271
+182
+0.9% +$38.6K
ORLY icon
100
O'Reilly Automotive
ORLY
$72.4B
$4.3M 0.24%
+102,135
New +$4.39M
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 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.