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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
CME icon
101
CME Group
CME
$91.8B
$5.02M 0.26%
21,089
+391
+2% +$91.8K
JPST icon
102
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.97M 0.26%
98,836
-5,731
-5% -$289K
TFC icon
103
Truist Financial
TFC
$63.7B
$4.65M 0.24%
82,064
+1,440
+2% +$88.9K
COST icon
104
Costco
COST
$422B
$4.63M 0.24%
8,048
+367
+5% +$193K
PRU icon
105
Prudential Financial
PRU
$42.3B
$4.52M 0.23%
38,283
+2,166
+6% +$246K
ETN icon
106
Eaton
ETN
$155B
$4.47M 0.23%
29,446
-15,898
-35% -$2.49M
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.46M 0.23%
41,296
+5,676
+16% +$613K
HBAN icon
108
Huntington Bancshares
HBAN
$34.7B
$4.43M 0.23%
303,357
+54,240
+22% +$849K
SCHR
109
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4.38M 0.23%
164,612
+22,546
+16% +$616K
MMM icon
110
3M
MMM
$91.9B
$4.23M 0.22%
33,977
-1,417
-4% -$188K
DHR icon
111
Danaher
DHR
$138B
$4.19M 0.22%
16,121
+965
+6% +$242K
ACN icon
112
Accenture
ACN
$94.3B
$4.16M 0.22%
12,341
+303
+3% +$102K
AFL icon
113
Aflac
AFL
$64.4B
$4.11M 0.21%
63,862
-2,396
-4% -$150K
NIO icon
114
NIO
NIO
$11.6B
$4.05M 0.21%
192,300
– –
TJX icon
115
TJX Companies
TJX
$173B
$4.01M 0.21%
66,144
+3,331
+5% +$223K
IWR icon
116
iShares Russell Mid-Cap ETF
IWR
$56.1B
$3.98M 0.21%
51,055
+922
+2% +$71K
TGT icon
117
Target
TGT
$63.7B
$3.98M 0.21%
18,765
-44
-0.2% -$9.52K
SO icon
118
Southern Company
SO
$109B
$3.65M 0.19%
50,394
-136
-0.3% -$9.21K
XLE icon
119
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$3.57M 0.19%
93,480
+10,820
+13% +$375K
PPG icon
120
PPG Industries
PPG
$26.4B
$3.45M 0.18%
26,347
+186
+0.7% +$27K
SJNK icon
121
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$3.45M 0.18%
131,399
– –
CAH icon
122
Cardinal Health
CAH
$53.7B
$3.43M 0.18%
60,525
-235
-0.4% -$12.6K
VO icon
123
Vanguard Mid-Cap ETF
VO
$107B
$3.35M 0.17%
56,340
+656
+1% +$38.5K
MO icon
124
Altria Group
MO
$122B
$3.31M 0.17%
63,449
+217
+0.3% +$11.1K
CB icon
125
Chubb
CB
$139B
$3.19M 0.17%
14,903
-361
-2% -$73.4K
3 4
5
6 7

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VGM
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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.