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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
FITB
151
Fifth Third Bancorp
FITB
$51.7B
$2.24M 0.12%
51,470
-150
-0.3% -$6.56K
QQQ icon
152
Invesco QQQ Trust
QQQ
$449B
$2.23M 0.12%
5,607
-1,022
-15% -$395K
EEM icon
153
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.12M 0.11%
43,353
-7,475
-15% -$376K
VEA icon
154
Vanguard FTSE Developed Markets ETF
VEA
$227B
$2.08M 0.11%
40,761
-667
-2% -$34.2K
MPC icon
155
Marathon Petroleum
MPC
$91.2B
$2.06M 0.11%
32,130
+50
+0.2% +$3.21K
KO icon
156
Coca-Cola
KO
$362B
$2.04M 0.11%
34,403
-121
-0.4% -$6.74K
MET icon
157
MetLife
MET
$61.2B
$1.94M 0.1%
30,979
-72
-0.2% -$4.52K
XLK icon
158
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.92M 0.1%
22,050
-206
-0.9% -$17K
SLB icon
159
SLB Ltd
SLB
$76.5B
$1.89M 0.1%
63,161
+3,507
+6% +$110K
VGLT icon
160
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$1.89M 0.1%
21,075
-172
-0.8% -$15.3K
AEP icon
161
American Electric Power
AEP
$72.7B
$1.85M 0.1%
20,847
-3,161
-13% -$267K
AMAT icon
162
Applied Materials
AMAT
$410B
$1.83M 0.1%
11,640
-784
-6% -$114K
DVY icon
163
iShares Select Dividend ETF
DVY
$23.8B
$1.8M 0.09%
14,677
+4
+0% +$477
MRSH
164
Marsh
MRSH
$87.5B
$1.79M 0.09%
10,283
+37
+0.4% +$6.15K
XLB icon
165
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.73M 0.09%
38,162
+524
+1% +$22.6K
VIG icon
166
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.7M 0.09%
9,881
+75
+0.8% +$12.4K
MCK icon
167
McKesson
MCK
$99.5B
$1.67M 0.09%
6,714
+5,156
+331% +$1.13M
NKE icon
168
Nike
NKE
$62.5B
$1.63M 0.09%
9,754
+112
+1% +$18.5K
DUK icon
169
Duke Energy
DUK
$100B
$1.57M 0.08%
14,974
+893
+6% +$90.5K
O icon
170
Realty Income
O
$61.1B
$1.57M 0.08%
21,874
-3,592
-14% -$247K
SUB icon
171
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.56M 0.08%
14,497
+11,371
+364% +$1.22M
DOW icon
172
Dow Inc
DOW
$20.8B
$1.55M 0.08%
27,403
+939
+4% +$53.5K
IWS icon
173
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.48M 0.08%
12,100
+179
+2% +$21.4K
IYW icon
174
iShares US Technology ETF
IYW
$23.3B
$1.46M 0.08%
12,729
-5,013
-28% -$557K
STX icon
175
Seagate
STX
$185B
$1.4M 0.07%
12,394
-220
-2% -$21.4K
5 6
7
8 9

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CSIC
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VGM
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CAM
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CCM
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MYLI
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ATC
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SCM
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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.