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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
WAB icon
151
Wabtec
WAB
$51.1B
$2.16M 0.12%
26,309
-82,466
-76% -$7.35M
VB icon
152
Vanguard Small-Cap ETF
VB
$79.5B
$2.12M 0.12%
12,043
-983
-8% -$190K
VCLT icon
153
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$2.07M 0.12%
25,574
+2,070
+9% +$175K
T icon
154
AT&T
T
$165B
$2.07M 0.12%
98,674
-34,236
-26% -$683K
KO icon
155
Coca-Cola
KO
$354B
$2.05M 0.12%
32,540
-1,938
-6% -$123K
DUK icon
156
Duke Energy
DUK
$102B
$1.97M 0.11%
18,370
+3,188
+21% +$351K
BLK icon
157
Blackrock
BLK
$164B
$1.94M 0.11%
3,189
-9
-0.3% -$5.86K
PARA
158
DELISTED
Paramount Global Class B
PARA
$1.93M 0.11%
78,346
-270,827
-78% -$8.25M
AEP icon
159
American Electric Power
AEP
$73.7B
$1.91M 0.11%
19,860
-371
-2% -$36.8K
MET icon
160
MetLife
MET
$61B
$1.9M 0.11%
30,294
-458
-1% -$30.3K
MRSH
161
Marsh
MRSH
$86.3B
$1.89M 0.11%
12,170
+962
+9% +$154K
ADI icon
162
Analog Devices
ADI
$181B
$1.85M 0.1%
12,668
-110
-0.9% -$17.3K
NSC icon
163
Norfolk Southern
NSC
$78.8B
$1.83M 0.1%
8,071
-378
-4% -$92.8K
ITW icon
164
Illinois Tool Works
ITW
$81.4B
$1.79M 0.1%
9,812
-80
-0.8% -$16K
FITB
165
Fifth Third Bancorp
FITB
$52B
$1.71M 0.1%
50,742
– –
MUB icon
166
iShares National Muni Bond ETF
MUB
$45.1B
$1.69M 0.1%
15,928
+6,786
+74% +$724K
DVY icon
167
iShares Select Dividend ETF
DVY
$24B
$1.67M 0.09%
14,205
-183
-1% -$22.9K
DOW icon
168
Dow Inc
DOW
$21.6B
$1.65M 0.09%
31,910
-597
-2% -$38.2K
QCOM icon
169
Qualcomm
QCOM
$176B
$1.64M 0.09%
12,801
-247
-2% -$33.5K
QQQ icon
170
Invesco QQQ Trust
QQQ
$455B
$1.6M 0.09%
5,719
+109
+2% +$33.8K
SUB icon
171
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.43M 0.08%
13,674
+4,437
+48% +$462K
VIG icon
172
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.43M 0.08%
9,940
+120
+1% +$18.3K
XLK icon
173
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.42M 0.08%
22,322
-516
-2% -$35.9K
XLB icon
174
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.42M 0.08%
38,554
-418
-1% -$17.5K
PM icon
175
Philip Morris
PM
$301B
$1.41M 0.08%
14,237
-71
-0.5% -$7.24K
5 6
7
8 9

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CSIC
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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
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ATC
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SCM
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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.