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
-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
T icon
151
AT&T
T
$169B
$2.37M 0.12%
132,910
+5,394
+4% +$99.8K
MDLZ icon
152
Mondelez International
MDLZ
$79.9B
$2.26M 0.12%
35,943
+22,910
+176% +$1.49M
VCLT icon
153
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$2.2M 0.11%
23,504
+1,725
+8% +$168K
FITB
154
Fifth Third Bancorp
FITB
$52B
$2.18M 0.11%
50,742
-728
-1% -$34K
MET icon
155
MetLife
MET
$62.5B
$2.16M 0.11%
30,752
-227
-0.7% -$15.3K
KO icon
156
Coca-Cola
KO
$380B
$2.14M 0.11%
34,478
+75
+0.2% +$4.56K
ADI icon
157
Analog Devices
ADI
$180B
$2.11M 0.11%
12,778
-45
-0.4% -$7.29K
DOW icon
158
Dow Inc
DOW
$20.8B
$2.07M 0.11%
32,507
+5,104
+19% +$308K
ITW icon
159
Illinois Tool Works
ITW
$86.2B
$2.07M 0.11%
9,892
-885
-8% -$198K
QQQ icon
160
Invesco QQQ Trust
QQQ
$446B
$2.03M 0.11%
5,610
+3
+0.1% +$1.06K
AEP icon
161
American Electric Power
AEP
$72.9B
$2.02M 0.1%
20,231
-616
-3% -$56.3K
QCOM icon
162
Qualcomm
QCOM
$174B
$1.99M 0.1%
13,048
+273
+2% +$45.8K
EEM icon
163
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$1.97M 0.1%
43,562
+209
+0.5% +$9.86K
MRSH
164
Marsh
MRSH
$90.3B
$1.91M 0.1%
11,208
+925
+9% +$146K
DVY icon
165
iShares Select Dividend ETF
DVY
$24.1B
$1.84M 0.1%
14,388
-289
-2% -$36.1K
XLK icon
166
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.81M 0.09%
22,838
+788
+4% +$61.9K
XLB icon
167
State Street Materials Select Sector SPDR ETF
XLB
$8.85B
$1.72M 0.09%
38,972
+810
+2% +$34.5K
DUK icon
168
Duke Energy
DUK
$102B
$1.7M 0.09%
15,182
+208
+1% +$21.6K
VIG icon
169
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.59M 0.08%
9,820
-61
-0.6% -$9.84K
AMAT icon
170
Applied Materials
AMAT
$378B
$1.5M 0.08%
11,356
-284
-2% -$39.1K
TIP icon
171
iShares TIPS Bond ETF
TIP
$14.5B
$1.48M 0.08%
11,841
-11,636
-50% -$1.46M
O icon
172
Realty Income
O
$61.3B
$1.46M 0.08%
21,117
-757
-3% -$51.5K
DES icon
173
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.45M 0.08%
45,635
+11,315
+33% +$361K
IWS icon
174
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.45M 0.07%
12,090
-10
-0.1% -$1.18K
SPGI icon
175
S&P Global
SPGI
$128B
$1.4M 0.07%
3,423
+781
+30% +$318K
5 6
7
8 9

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 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.