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
LMT icon
76
Lockheed Martin
LMT
$134B
$7.15M 0.38%
14,701
+868
+6% +$403K
WIRE
77
DELISTED
Encore Wire Corp
WIRE
$7.12M 0.38%
51,774
– –
MTB icon
78
M&T Bank
MTB
$36B
$7.04M 0.37%
48,542
+773
+2% +$127K
ORLY icon
79
O'Reilly Automotive
ORLY
$75.1B
$6.9M 0.37%
122,700
+6,990
+6% +$376K
PYPL icon
80
PayPal
PYPL
$49.5B
$6.89M 0.36%
96,736
-1,894
-2% -$152K
IWM icon
81
iShares Russell 2000 ETF
IWM
$80.3B
$6.59M 0.35%
37,791
-176
-0.5% -$31.3K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$76.8B
$6.57M 0.35%
100,117
-12,740
-11% -$798K
BKNG icon
83
Booking.com
BKNG
$145B
$6.51M 0.34%
80,775
+1,550
+2% +$118K
PFE icon
84
Pfizer
PFE
$141B
$6.28M 0.33%
122,473
-170
-0.1% -$8.15K
TROW icon
85
T. Rowe Price
TROW
$25.5B
$6.24M 0.33%
57,210
+485
+0.9% +$54.9K
ORCL icon
86
Oracle
ORCL
$345B
$5.61M 0.3%
68,643
-1,286
-2% -$97.7K
TJX icon
87
TJX Companies
TJX
$173B
$5.57M 0.29%
70,025
+1,118
+2% +$82.5K
MUB icon
88
iShares National Muni Bond ETF
MUB
$45.2B
$5.54M 0.29%
52,461
+29,067
+124% +$3.03M
VMBS icon
89
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$5.52M 0.29%
121,251
-8,826
-7% -$400K
BAX icon
90
Baxter International
BAX
$12.1B
$5.52M 0.29%
108,236
-2,182
-2% -$117K
VCIT icon
91
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$5.5M 0.29%
70,934
-2,815
-4% -$216K
TRV icon
92
Travelers Companies
TRV
$81.4B
$5.49M 0.29%
29,265
+27
+0.1% +$4.86K
FDX icon
93
FedEx
FDX
$73.5B
$5.43M 0.29%
31,379
-879
-3% -$146K
XLE icon
94
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$5.17M 0.27%
118,102
+5,832
+5% +$254K
HBAN icon
95
Huntington Bancshares
HBAN
$34.7B
$5.15M 0.27%
365,305
+5,472
+2% +$79.2K
TDY icon
96
Teledyne Technologies
TDY
$30.2B
$5.1M 0.27%
12,750
+227
+2% +$88.4K
CRM icon
97
Salesforce
CRM
$142B
$4.99M 0.26%
37,603
+32
+0.1% +$4.67K
APH icon
98
Amphenol
APH
$184B
$4.88M 0.26%
128,310
-6,150
-5% -$233K
DIS icon
99
Walt Disney
DIS
$168B
$4.82M 0.25%
55,447
-1,410
-2% -$135K
TSLA icon
100
Tesla
TSLA
$1.22T
$4.75M 0.25%
38,536
-6,555
-15% -$1.24M
2 3
4
5 6

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.