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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
VO icon
126
Vanguard Mid-Cap ETF
VO
$106B
$2.63M 0.15%
56,056
-760
-1% -$39.7K
SLB icon
127
SLB Ltd
SLB
$76.4B
$2.63M 0.15%
73,305
+2,588
+4% +$93.8K
PANW icon
128
Palo Alto Networks
PANW
$252B
$2.62M 0.15%
32,030
-43,618
-58% -$3.78M
PPL
129
PPL Corp
PPL
$27.7B
$2.62M 0.15%
103,297
+16,009
+18% +$458K
GIS icon
130
General Mills
GIS
$20.2B
$2.58M 0.15%
33,660
-751
-2% -$57.2K
TGT icon
131
Target
TGT
$65.8B
$2.58M 0.15%
17,372
-1,327
-7% -$212K
MO icon
132
Altria Group
MO
$127B
$2.55M 0.15%
63,210
+145
+0.2% +$6.33K
CB icon
133
Chubb
CB
$141B
$2.45M 0.14%
13,474
-785
-6% -$149K
GD icon
134
General Dynamics
GD
$107B
$2.42M 0.14%
11,383
+247
+2% +$55.8K
PFF icon
135
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.41M 0.14%
76,081
+700
+0.9% +$23.5K
MUB icon
136
iShares National Muni Bond ETF
MUB
$45.2B
$2.4M 0.14%
23,394
+7,466
+47% +$794K
IWF icon
137
iShares Russell 1000 Growth ETF
IWF
$118B
$2.26M 0.13%
42,968
+760
+2% +$44.7K
PAYX icon
138
Paychex
PAYX
$42B
$2.26M 0.13%
20,140
-249
-1% -$30.9K
BR icon
139
Broadridge
BR
$18.3B
$2.2M 0.13%
15,263
+1
+0% +$162
MDLZ icon
140
Mondelez International
MDLZ
$80.8B
$2.18M 0.13%
39,775
+1,135
+3% +$70.5K
IWP icon
141
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$2.16M 0.13%
27,524
-2,081
-7% -$179K
MCK icon
142
McKesson
MCK
$103B
$2.12M 0.12%
6,230
-525
-8% -$182K
GVI icon
143
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$2.1M 0.12%
20,598
-33
-0.2% -$3.46K
UNP icon
144
Union Pacific
UNP
$178B
$2.07M 0.12%
10,615
-295
-3% -$65.3K
VEA icon
145
Vanguard FTSE Developed Markets ETF
VEA
$224B
$2.02M 0.12%
55,536
+461
+0.8% +$18.8K
VB icon
146
Vanguard Small-Cap ETF
VB
$79.7B
$2M 0.12%
11,699
-344
-3% -$64.9K
EMR icon
147
Emerson Electric
EMR
$84.3B
$1.99M 0.12%
27,194
-421
-2% -$35K
GOOG icon
148
Alphabet (Google) Class C
GOOG
$4.01T
$1.98M 0.12%
20,600
+700
+4% +$78.2K
HAS icon
149
Hasbro
HAS
$13.3B
$1.94M 0.11%
28,825
-324
-1% -$25.6K
VCLT icon
150
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$1.87M 0.11%
25,526
-48
-0.2% -$3.89K
4 5
6
7 8

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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.