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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
TDY icon
101
Teledyne Technologies
TDY
$30.2B
$5.08M 0.27%
11,625
+881
+8% +$383K
ACN icon
102
Accenture
ACN
$94.3B
$4.99M 0.26%
12,038
-440
-4% -$160K
VMBS icon
103
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$4.97M 0.26%
93,980
+704
+0.8% +$37.3K
LMT icon
104
Lockheed Martin
LMT
$134B
$4.96M 0.26%
13,966
+284
+2% +$98.2K
AXP icon
105
American Express
AXP
$229B
$4.79M 0.25%
29,306
+1,566
+6% +$267K
TJX icon
106
TJX Companies
TJX
$173B
$4.77M 0.25%
62,813
+2,197
+4% +$152K
CME icon
107
CME Group
CME
$92.3B
$4.73M 0.25%
20,698
-671
-3% -$148K
TFC icon
108
Truist Financial
TFC
$63.7B
$4.72M 0.25%
80,624
+1,349
+2% +$82.4K
TRV icon
109
Travelers Companies
TRV
$81.4B
$4.55M 0.24%
29,085
+141
+0.5% +$22K
PPG icon
110
PPG Industries
PPG
$26.4B
$4.51M 0.24%
26,161
+11,727
+81% +$1.88M
DHR icon
111
Danaher
DHR
$138B
$4.42M 0.23%
15,156
+11,172
+280% +$3.08M
COST icon
112
Costco
COST
$422B
$4.36M 0.23%
7,681
+301
+4% +$154K
TGT icon
113
Target
TGT
$63.7B
$4.35M 0.23%
18,809
-664
-3% -$161K
PNC icon
114
PNC Financial Services
PNC
$99.6B
$4.26M 0.22%
21,240
+2,802
+15% +$570K
IWR icon
115
iShares Russell Mid-Cap ETF
IWR
$56.1B
$4.16M 0.22%
50,133
+1,096
+2% +$90K
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.08M 0.21%
35,620
+315
+0.9% +$35.9K
SCHR
117
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.99M 0.21%
142,066
+6,570
+5% +$185K
LOW icon
118
Lowe's Companies
LOW
$119B
$3.91M 0.21%
15,126
+228
+2% +$54.2K
PRU icon
119
Prudential Financial
PRU
$42.3B
$3.91M 0.21%
36,117
+1,260
+4% +$137K
AFL icon
120
Aflac
AFL
$64.4B
$3.87M 0.2%
66,258
-4,187
-6% -$235K
HBAN icon
121
Huntington Bancshares
HBAN
$34.7B
$3.84M 0.2%
249,117
-3,512
-1% -$55.3K
SJNK icon
122
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$3.57M 0.19%
131,399
+7,339
+6% +$200K
VO icon
123
Vanguard Mid-Cap ETF
VO
$107B
$3.55M 0.19%
55,684
+964
+2% +$60.4K
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$120B
$3.53M 0.19%
46,180
-144
-0.3% -$10.7K
SO icon
125
Southern Company
SO
$109B
$3.47M 0.18%
50,530
+572
+1% +$36.5K
3 4
5
6 7

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VGM
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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.