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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
VGLT icon
126
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$3.1M 0.16%
38,557
+17,482
+83% +$1.46M
VSS icon
127
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$3.05M 0.16%
24,616
-19,657
-44% -$2.47M
UNP icon
128
Union Pacific
UNP
$175B
$3.04M 0.16%
11,120
+797
+8% +$201K
IWP icon
129
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$2.97M 0.15%
29,511
+985
+3% +$98.1K
LOW icon
130
Lowe's Companies
LOW
$122B
$2.9M 0.15%
14,366
-760
-5% -$175K
SLB icon
131
SLB Ltd
SLB
$74.2B
$2.85M 0.15%
69,094
+5,933
+9% +$233K
MPC icon
132
Marathon Petroleum
MPC
$89.3B
$2.81M 0.15%
32,910
+780
+2% +$59.3K
VEA icon
133
Vanguard FTSE Developed Markets ETF
VEA
$225B
$2.79M 0.14%
58,129
+17,368
+43% +$845K
PAYX icon
134
Paychex
PAYX
$42.3B
$2.79M 0.14%
20,444
-137
-0.7% -$16.8K
GOOG icon
135
Alphabet (Google) Class C
GOOG
$4.07T
$2.78M 0.14%
19,920
-360
-2% -$48.9K
VB icon
136
Vanguard Small-Cap ETF
VB
$80.2B
$2.77M 0.14%
13,026
-35
-0.3% -$7.37K
GD icon
137
General Dynamics
GD
$106B
$2.77M 0.14%
11,469
-312
-3% -$69.3K
EMR icon
138
Emerson Electric
EMR
$85B
$2.74M 0.14%
27,956
+1,375
+5% +$130K
GPC icon
139
Genuine Parts
GPC
$17.9B
$2.71M 0.14%
21,502
+76
+0.4% +$9.83K
IWF icon
140
iShares Russell 1000 Growth ETF
IWF
$119B
$2.67M 0.14%
38,540
-7,640
-17% -$522K
PFF icon
141
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.67M 0.14%
73,430
-86,642
-54% -$3.19M
MCK icon
142
McKesson
MCK
$104B
$2.51M 0.13%
8,203
+1,489
+22% +$405K
GIS icon
143
General Mills
GIS
$20.1B
$2.5M 0.13%
36,961
-1,798
-5% -$121K
PPL
144
PPL Corp
PPL
$27.3B
$2.5M 0.13%
87,601
+3,260
+4% +$92K
GVI icon
145
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$2.48M 0.13%
22,898
-823
-3% -$91.4K
BLK icon
146
Blackrock
BLK
$170B
$2.44M 0.13%
3,198
-19
-0.6% -$14.8K
EFG icon
147
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.44M 0.13%
25,324
-21,347
-46% -$2.1M
HAS icon
148
Hasbro
HAS
$13.6B
$2.42M 0.13%
29,591
-922
-3% -$86.4K
BR icon
149
Broadridge
BR
$18.3B
$2.41M 0.13%
15,505
-130
-0.8% -$19.9K
NSC icon
150
Norfolk Southern
NSC
$76.1B
$2.41M 0.12%
8,449
-189
-2% -$52.1K
4 5
6
7 8

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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.