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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
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$4.27M 0.24%
119,474
+25,994
+28% +$1.04M
INTC icon
102
Intel
INTC
$466B
$4.23M 0.24%
113,107
-2,821
-2% -$122K
NIO icon
103
NIO
NIO
$11.3B
$4.18M 0.24%
192,550
+250
+0.1% +$4.59K
COST icon
104
Costco
COST
$415B
$4.16M 0.23%
8,685
+637
+8% +$323K
AXP icon
105
American Express
AXP
$223B
$4.15M 0.23%
29,922
-592
-2% -$97.8K
IWR icon
106
iShares Russell Mid-Cap ETF
IWR
$56.8B
$4.05M 0.23%
62,663
+11,608
+23% +$826K
HBAN icon
107
Huntington Bancshares
HBAN
$35.1B
$4.03M 0.23%
334,831
+31,474
+10% +$418K
TJX icon
108
TJX Companies
TJX
$170B
$3.92M 0.22%
70,179
+4,035
+6% +$244K
PNC icon
109
PNC Financial Services
PNC
$100B
$3.92M 0.22%
24,811
-3,202
-11% -$537K
PRU icon
110
Prudential Financial
PRU
$41.7B
$3.66M 0.21%
38,219
-64
-0.2% -$6.77K
DHR icon
111
Danaher
DHR
$135B
$3.62M 0.2%
16,088
-33
-0.2% -$7.6K
ACN icon
112
Accenture
ACN
$89.9B
$3.57M 0.2%
12,857
+516
+4% +$155K
SO icon
113
Southern Company
SO
$110B
$3.56M 0.2%
49,934
-460
-0.9% -$33.8K
TFC icon
114
Truist Financial
TFC
$63.2B
$3.53M 0.2%
74,432
-7,632
-9% -$376K
AFL icon
115
Aflac
AFL
$63.9B
$3.49M 0.2%
63,024
-838
-1% -$49.5K
GS icon
116
Goldman Sachs
GS
$313B
$3.4M 0.19%
11,434
-20,256
-64% -$6.31M
MMM icon
117
3M
MMM
$89B
$3.38M 0.19%
31,274
-2,703
-8% -$327K
ETN icon
118
Eaton
ETN
$157B
$3.21M 0.18%
25,443
-4,003
-14% -$560K
CAH icon
119
Cardinal Health
CAH
$53.4B
$3.13M 0.18%
59,780
-745
-1% -$42.3K
VGLT icon
120
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$3.04M 0.17%
43,403
+4,846
+13% +$348K
SJNK icon
121
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.99M 0.17%
124,060
-7,339
-6% -$185K
PPG icon
122
PPG Industries
PPG
$25.9B
$2.92M 0.16%
25,488
-859
-3% -$107K
GPC icon
123
Genuine Parts
GPC
$17.1B
$2.83M 0.16%
21,252
-250
-1% -$33.3K
CB icon
124
Chubb
CB
$140B
$2.8M 0.16%
14,259
-644
-4% -$133K
VO icon
125
Vanguard Mid-Cap ETF
VO
$106B
$2.8M 0.16%
56,816
+476
+0.8% +$25.7K
3 4
5
6 7

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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.