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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
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$4.04M 0.24%
112,270
-7,204
-6% -$272K
CAH icon
102
Cardinal Health
CAH
$53.7B
$3.98M 0.23%
59,711
-69
-0.1% -$4.37K
APTV icon
103
Aptiv
APTV
$12.2B
$3.95M 0.23%
50,531
-12,036
-19% -$1.15M
AXP icon
104
American Express
AXP
$229B
$3.9M 0.23%
28,880
-1,042
-3% -$158K
DHR icon
105
Danaher
DHR
$138B
$3.72M 0.22%
16,243
+155
+1% +$37.9K
OXY icon
106
Occidental Petroleum
OXY
$54.6B
$3.7M 0.22%
+60,210
New +$3.85M
PNC icon
107
PNC Financial Services
PNC
$99.6B
$3.68M 0.21%
24,641
-170
-0.7% -$27.5K
CME icon
108
CME Group
CME
$92.3B
$3.66M 0.21%
20,674
-597
-3% -$118K
TMUS icon
109
T-Mobile US
TMUS
$190B
$3.61M 0.21%
+26,872
New +$3.77M
AFL icon
110
Aflac
AFL
$64.4B
$3.49M 0.2%
62,101
-923
-1% -$54.3K
SO icon
111
Southern Company
SO
$109B
$3.45M 0.2%
50,723
+789
+2% +$59.8K
ACN icon
112
Accenture
ACN
$94.3B
$3.36M 0.2%
13,055
+198
+2% +$57.2K
MPC icon
113
Marathon Petroleum
MPC
$91.2B
$3.27M 0.19%
32,935
+25
+0.1% +$2.34K
PRU icon
114
Prudential Financial
PRU
$42.3B
$3.27M 0.19%
38,071
-148
-0.4% -$14.2K
GPC icon
115
Genuine Parts
GPC
$17.6B
$3.15M 0.18%
21,079
-173
-0.8% -$26.1K
ETN icon
116
Eaton
ETN
$155B
$3.15M 0.18%
23,585
-1,858
-7% -$260K
NIO icon
117
NIO
NIO
$11.6B
$3.04M 0.18%
192,550
– –
INTC icon
118
Intel
INTC
$462B
$2.98M 0.17%
115,810
+2,703
+2% +$92.2K
SJNK icon
119
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$2.95M 0.17%
124,060
– –
AAP icon
120
Advance Auto Parts
AAP
$3.48B
$2.83M 0.16%
18,073
+3,126
+21% +$571K
PPG icon
121
PPG Industries
PPG
$26.4B
$2.82M 0.16%
25,461
-27
-0.1% -$3.34K
GS icon
122
Goldman Sachs
GS
$309B
$2.77M 0.16%
9,463
-1,971
-17% -$639K
VGLT icon
123
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$2.74M 0.16%
43,563
+160
+0.4% +$11K
MMM icon
124
3M
MMM
$91.9B
$2.73M 0.16%
29,568
-1,706
-5% -$187K
LOW icon
125
Lowe's Companies
LOW
$119B
$2.69M 0.16%
14,309
+3
+0% +$584
3 4
5
6 7

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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.