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
CAH icon
101
Cardinal Health
CAH
$53.7B
$4.63M 0.24%
60,204
+493
+0.8% +$37.5K
TMUS icon
102
T-Mobile US
TMUS
$190B
$4.56M 0.24%
32,575
+5,703
+21% +$819K
OXY icon
103
Occidental Petroleum
OXY
$54.6B
$4.51M 0.24%
71,579
+11,369
+19% +$774K
AFL icon
104
Aflac
AFL
$64.4B
$4.41M 0.23%
61,292
-809
-1% -$54.2K
AXP icon
105
American Express
AXP
$229B
$4.33M 0.23%
29,339
+459
+2% +$68K
APTV icon
106
Aptiv
APTV
$12.2B
$4.29M 0.23%
46,073
-4,458
-9% -$424K
TFC icon
107
Truist Financial
TFC
$63.7B
$4.12M 0.22%
95,757
+1,119
+1% +$49.1K
SLB icon
108
SLB Ltd
SLB
$76.5B
$3.99M 0.21%
74,652
+1,347
+2% +$67.1K
PNC icon
109
PNC Financial Services
PNC
$99.6B
$3.88M 0.21%
24,586
-55
-0.2% -$8.66K
MPC icon
110
Marathon Petroleum
MPC
$91.2B
$3.86M 0.2%
33,160
+225
+0.7% +$25.6K
PRU icon
111
Prudential Financial
PRU
$42.3B
$3.85M 0.2%
38,696
+625
+2% +$63.3K
DHR icon
112
Danaher
DHR
$138B
$3.84M 0.2%
16,323
+80
+0.5% +$18.5K
ETN icon
113
Eaton
ETN
$155B
$3.63M 0.19%
23,102
-483
-2% -$74K
SO icon
114
Southern Company
SO
$109B
$3.58M 0.19%
50,179
-544
-1% -$36.4K
GPC icon
115
Genuine Parts
GPC
$17.6B
$3.57M 0.19%
20,578
-501
-2% -$87.1K
CME icon
116
CME Group
CME
$92.3B
$3.43M 0.18%
20,374
-300
-1% -$52.1K
ACN icon
117
Accenture
ACN
$94.3B
$3.41M 0.18%
12,782
-273
-2% -$75.5K
PPG icon
118
PPG Industries
PPG
$26.4B
$3.22M 0.17%
25,588
+127
+0.5% +$15.6K
VGLT icon
119
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$3.13M 0.17%
50,785
+7,222
+17% +$449K
PPL
120
PPL Corp
PPL
$27.1B
$3.01M 0.16%
103,040
-257
-0.2% -$7.07K
SJNK icon
121
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$3.01M 0.16%
124,060
– –
MO icon
122
Altria Group
MO
$122B
$2.98M 0.16%
65,267
+2,057
+3% +$93.2K
CB icon
123
Chubb
CB
$139B
$2.94M 0.16%
13,313
-161
-1% -$33.5K
LOW icon
124
Lowe's Companies
LOW
$119B
$2.89M 0.15%
14,518
+209
+1% +$41.8K
INTC icon
125
Intel
INTC
$462B
$2.82M 0.15%
106,641
-9,169
-8% -$255K
3 4
5
6 7

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.