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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
IWP icon
126
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$3.29M 0.17%
28,526
-450
-2% -$52.5K
CAH icon
127
Cardinal Health
CAH
$53.7B
$3.13M 0.16%
60,760
-3,596
-6% -$176K
HAS icon
128
Hasbro
HAS
$12.8B
$3.1M 0.16%
30,513
-1,701
-5% -$163K
TIP icon
129
iShares TIPS Bond ETF
TIP
$14.5B
$3.03M 0.16%
23,477
+207
+0.9% +$26.7K
GPC icon
130
Genuine Parts
GPC
$17.6B
$3M 0.16%
21,426
+19
+0.1% +$2.52K
MO icon
131
Altria Group
MO
$122B
$3M 0.16%
63,232
+5,331
+9% +$244K
VB icon
132
Vanguard Small-Cap ETF
VB
$79.9B
$2.95M 0.16%
13,061
-122
-0.9% -$27.7K
CB icon
133
Chubb
CB
$139B
$2.95M 0.16%
15,264
+3,664
+32% +$688K
BLK icon
134
Blackrock
BLK
$165B
$2.95M 0.15%
3,217
+16
+0.5% +$14.6K
GOOG icon
135
Alphabet (Google) Class C
GOOG
$3.99T
$2.93M 0.15%
20,280
+3,960
+24% +$572K
BR icon
136
Broadridge
BR
$17.7B
$2.86M 0.15%
+15,635
New +$2.75M
PAYX icon
137
Paychex
PAYX
$41.1B
$2.81M 0.15%
20,581
-185
-0.9% -$22.9K
GVI icon
138
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$2.7M 0.14%
23,721
-718
-3% -$82.1K
ITW icon
139
Illinois Tool Works
ITW
$81.9B
$2.66M 0.14%
10,777
+232
+2% +$53.9K
GIS icon
140
General Mills
GIS
$19.5B
$2.61M 0.14%
38,759
-7,400
-16% -$470K
UNP icon
141
Union Pacific
UNP
$178B
$2.6M 0.14%
10,323
-282
-3% -$66.8K
NSC icon
142
Norfolk Southern
NSC
$77.1B
$2.57M 0.14%
8,638
-105
-1% -$29.3K
PPL
143
PPL Corp
PPL
$27.1B
$2.54M 0.13%
84,341
-1,731
-2% -$50K
EMR icon
144
Emerson Electric
EMR
$83.6B
$2.47M 0.13%
26,581
+372
+1% +$35K
GD icon
145
General Dynamics
GD
$105B
$2.46M 0.13%
11,781
-55
-0.5% -$11.1K
T icon
146
AT&T
T
$167B
$2.37M 0.12%
127,516
-21,104
-14% -$394K
QCOM icon
147
Qualcomm
QCOM
$179B
$2.34M 0.12%
12,775
+911
+8% +$146K
VCLT icon
148
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$2.31M 0.12%
21,779
-88
-0.4% -$9.36K
XLE icon
149
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$2.29M 0.12%
82,660
+804
+1% +$22.7K
ADI icon
150
Analog Devices
ADI
$181B
$2.25M 0.12%
12,823
+488
+4% +$86.5K
4 5
6
7 8

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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.