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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
MPC icon
126
Marathon Petroleum
MPC
$90.3B
$2.71M 0.15%
32,910
– –
TGT icon
127
Target
TGT
$62.1B
$2.64M 0.15%
18,699
-66
-0.4% -$12.7K
MO icon
128
Altria Group
MO
$122B
$2.63M 0.15%
63,065
-384
-0.6% -$19.9K
GIS icon
129
General Mills
GIS
$19.2B
$2.6M 0.15%
34,411
-2,550
-7% -$179K
AAP icon
130
Advance Auto Parts
AAP
$3.37B
$2.59M 0.15%
+14,947
New +$2.96M
LYB icon
131
LyondellBasell Industries
LYB
$19.5B
$2.56M 0.14%
29,299
-71,614
-71% -$7.46M
SLB icon
132
SLB Ltd
SLB
$77.8B
$2.53M 0.14%
70,717
+1,623
+2% +$67.7K
EEM icon
133
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.52M 0.14%
62,934
+19,372
+44% +$813K
LOW icon
134
Lowe's Companies
LOW
$116B
$2.5M 0.14%
14,306
-60
-0.4% -$11.6K
PFF icon
135
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.48M 0.14%
75,381
+1,951
+3% +$66K
GD icon
136
General Dynamics
GD
$105B
$2.46M 0.14%
11,136
-333
-3% -$76.6K
BND icon
137
Vanguard Total Bond Market
BND
$157B
$2.42M 0.14%
+32,112
New +$2.44M
MDLZ icon
138
Mondelez International
MDLZ
$77.7B
$2.4M 0.14%
38,640
+2,697
+8% +$170K
HAS icon
139
Hasbro
HAS
$12.6B
$2.39M 0.13%
29,149
-442
-1% -$38.3K
PPL
140
PPL Corp
PPL
$27.3B
$2.37M 0.13%
87,288
-313
-0.4% -$8.98K
IWP icon
141
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$2.35M 0.13%
29,605
+94
+0.3% +$8.19K
UNP icon
142
Union Pacific
UNP
$183B
$2.33M 0.13%
10,910
-210
-2% -$47.8K
PAYX icon
143
Paychex
PAYX
$40.4B
$2.32M 0.13%
20,389
-55
-0.3% -$6.91K
IWF icon
144
iShares Russell 1000 Growth ETF
IWF
$122B
$2.31M 0.13%
42,208
+3,668
+10% +$220K
VEA icon
145
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.25M 0.13%
55,075
-3,054
-5% -$136K
MCK icon
146
McKesson
MCK
$98.5B
$2.2M 0.12%
6,755
-1,448
-18% -$463K
EMR icon
147
Emerson Electric
EMR
$82.9B
$2.2M 0.12%
27,615
-341
-1% -$30.1K
GVI icon
148
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$2.18M 0.12%
20,631
-2,267
-10% -$241K
BR icon
149
Broadridge
BR
$17.2B
$2.18M 0.12%
15,262
-243
-2% -$35.3K
GOOG icon
150
Alphabet (Google) Class C
GOOG
$3.9T
$2.18M 0.12%
19,900
-20
-0.1% -$2.36K
4 5
6
7 8

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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.