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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
IWR icon
76
iShares Russell Mid-Cap ETF
IWR
$56.1B
$6.49M 0.38%
104,361
+41,698
+67% +$2.87M
EFA icon
77
iShares MSCI EAFE ETF
EFA
$76.8B
$6.32M 0.37%
112,857
-11,639
-9% -$725K
AVGO icon
78
Broadcom
AVGO
$1.82T
$6.28M 0.37%
141,350
+5,220
+4% +$267K
IWM icon
79
iShares Russell 2000 ETF
IWM
$80.3B
$6.26M 0.37%
37,967
-87
-0.2% -$15.9K
WIRE
80
DELISTED
Encore Wire Corp
WIRE
$5.98M 0.35%
51,774
– –
TROW icon
81
T. Rowe Price
TROW
$25.5B
$5.96M 0.35%
56,725
+181
+0.3% +$21.6K
BAX icon
82
Baxter International
BAX
$12.1B
$5.95M 0.35%
110,418
+1,616
+1% +$97.2K
VMBS icon
83
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$5.87M 0.34%
130,077
+402
+0.3% +$19.1K
SCHR
84
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$5.73M 0.33%
233,060
+23,550
+11% +$602K
VCIT icon
85
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$5.58M 0.33%
73,749
+976
+1% +$78.2K
ORLY icon
86
O'Reilly Automotive
ORLY
$75.1B
$5.43M 0.32%
115,710
+13,575
+13% +$633K
CRM icon
87
Salesforce
CRM
$142B
$5.4M 0.32%
37,571
+760
+2% +$129K
PFE icon
88
Pfizer
PFE
$141B
$5.37M 0.31%
122,643
-388
-0.3% -$18.9K
DIS icon
89
Walt Disney
DIS
$168B
$5.36M 0.31%
56,857
+43
+0.1% +$4.6K
LMT icon
90
Lockheed Martin
LMT
$134B
$5.34M 0.31%
13,833
-213
-2% -$88.9K
BKNG icon
91
Booking.com
BKNG
$145B
$5.21M 0.3%
79,225
+400
+0.5% +$30.1K
FDX icon
92
FedEx
FDX
$73.5B
$4.79M 0.28%
32,258
+316
+1% +$66.7K
HBAN icon
93
Huntington Bancshares
HBAN
$34.7B
$4.74M 0.28%
359,833
+25,002
+7% +$334K
META icon
94
Meta Platforms (Facebook)
META
$1.51T
$4.52M 0.26%
33,329
-59,577
-64% -$9.66M
APH icon
95
Amphenol
APH
$184B
$4.5M 0.26%
134,460
-16,192
-11% -$588K
TRV icon
96
Travelers Companies
TRV
$81.4B
$4.48M 0.26%
29,238
-610
-2% -$99.2K
TJX icon
97
TJX Companies
TJX
$173B
$4.28M 0.25%
68,907
-1,272
-2% -$79.9K
ORCL icon
98
Oracle
ORCL
$345B
$4.27M 0.25%
69,929
-5,107
-7% -$374K
TDY icon
99
Teledyne Technologies
TDY
$30.2B
$4.23M 0.25%
12,523
+277
+2% +$106K
TFC icon
100
Truist Financial
TFC
$63.7B
$4.12M 0.24%
94,638
+20,206
+27% +$972K
2 3
4
5 6

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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.