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
GD icon
126
General Dynamics
GD
$105B
$2.79M 0.15%
11,263
-120
-1% -$29.3K
GIS icon
127
General Mills
GIS
$19.5B
$2.79M 0.15%
33,227
-433
-1% -$35.3K
MMM icon
128
3M
MMM
$91.9B
$2.78M 0.15%
27,685
-1,883
-6% -$192K
GS icon
129
Goldman Sachs
GS
$309B
$2.77M 0.15%
8,073
-1,390
-15% -$484K
AAP icon
130
Advance Auto Parts
AAP
$3.48B
$2.75M 0.15%
18,716
+643
+4% +$104K
MDLZ icon
131
Mondelez International
MDLZ
$77.9B
$2.73M 0.14%
40,972
+1,197
+3% +$75.7K
VO icon
132
Vanguard Mid-Cap ETF
VO
$107B
$2.72M 0.14%
53,348
-2,708
-5% -$138K
VEA icon
133
Vanguard FTSE Developed Markets ETF
VEA
$227B
$2.63M 0.14%
62,662
+7,126
+13% +$289K
EMR icon
134
Emerson Electric
EMR
$83.6B
$2.59M 0.14%
26,949
-245
-0.9% -$22K
TGT icon
135
Target
TGT
$63.7B
$2.58M 0.14%
17,301
-71
-0.4% -$11.1K
MCK icon
136
McKesson
MCK
$99.5B
$2.42M 0.13%
6,455
+225
+4% +$83.9K
PAYX icon
137
Paychex
PAYX
$41.1B
$2.33M 0.12%
20,121
-19
-0.1% -$2.22K
BLK icon
138
Blackrock
BLK
$165B
$2.29M 0.12%
3,236
+48
+2% +$32.1K
META icon
139
Meta Platforms (Facebook)
META
$1.51T
$2.28M 0.12%
18,973
-14,356
-43% -$1.69M
SUB icon
140
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.25M 0.12%
21,533
+7,843
+57% +$812K
MET icon
141
MetLife
MET
$61.2B
$2.2M 0.12%
30,396
+173
+0.6% +$12.4K
KO icon
142
Coca-Cola
KO
$362B
$2.2M 0.12%
34,525
+1,768
+5% +$107K
UNP icon
143
Union Pacific
UNP
$178B
$2.19M 0.12%
10,594
-21
-0.2% -$4.31K
ITW icon
144
Illinois Tool Works
ITW
$81.9B
$2.18M 0.12%
9,907
-83
-0.8% -$17.7K
IWF icon
145
iShares Russell 1000 Growth ETF
IWF
$120B
$2.17M 0.11%
40,484
-2,484
-6% -$137K
PFF icon
146
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.13M 0.11%
69,731
-6,350
-8% -$198K
MRSH
147
Marsh
MRSH
$87.5B
$2.06M 0.11%
12,435
+162
+1% +$26.5K
IWP icon
148
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.06M 0.11%
24,613
-2,911
-11% -$245K
BR icon
149
Broadridge
BR
$17.7B
$2.05M 0.11%
15,262
-1
-0% -$142
ADI icon
150
Analog Devices
ADI
$181B
$2.03M 0.11%
12,356
-125
-1% -$19.5K
4 5
6
7 8

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.