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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
MET icon
151
MetLife
MET
$61.2B
$1.84M 0.11%
30,223
-71
-0.2% -$4.54K
BMRN icon
152
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.84M 0.11%
21,659
-59,869
-73% -$5.33M
KO icon
153
Coca-Cola
KO
$362B
$1.83M 0.11%
32,757
+217
+0.7% +$13.5K
MRSH
154
Marsh
MRSH
$87.5B
$1.83M 0.11%
12,273
+103
+0.8% +$16.5K
ITW icon
155
Illinois Tool Works
ITW
$81.9B
$1.8M 0.11%
9,990
+178
+2% +$35.1K
LYB icon
156
LyondellBasell Industries
LYB
$18.9B
$1.79M 0.1%
23,723
-5,576
-19% -$471K
BLK icon
157
Blackrock
BLK
$165B
$1.75M 0.1%
3,188
-1
-0% -$655
ADI icon
158
Analog Devices
ADI
$181B
$1.74M 0.1%
12,481
-187
-1% -$29.6K
FITB
159
Fifth Third Bancorp
FITB
$51.7B
$1.72M 0.1%
53,874
+3,132
+6% +$108K
AEP icon
160
American Electric Power
AEP
$72.7B
$1.7M 0.1%
19,663
-197
-1% -$19.5K
NSC icon
161
Norfolk Southern
NSC
$77.1B
$1.68M 0.1%
7,997
-74
-0.9% -$17.8K
DUK icon
162
Duke Energy
DUK
$100B
$1.58M 0.09%
17,003
-1,367
-7% -$147K
T icon
163
AT&T
T
$167B
$1.55M 0.09%
101,341
+2,667
+3% +$48.5K
DVY icon
164
iShares Select Dividend ETF
DVY
$23.8B
$1.51M 0.09%
14,126
-79
-0.6% -$9.47K
QCOM icon
165
Qualcomm
QCOM
$179B
$1.46M 0.09%
12,923
+122
+1% +$16.8K
EEM icon
166
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.44M 0.08%
41,154
-21,780
-35% -$850K
TER icon
167
Teradyne
TER
$52.4B
$1.41M 0.08%
18,727
-42,101
-69% -$3.84M
SUB icon
168
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.41M 0.08%
13,690
+16
+0.1% +$1.67K
DOW icon
169
Dow Inc
DOW
$20.8B
$1.37M 0.08%
31,218
-692
-2% -$35.1K
XLK icon
170
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.34M 0.08%
22,530
+208
+0.9% +$14.2K
VIG icon
171
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.32M 0.08%
9,805
-135
-1% -$20.1K
WAB icon
172
Wabtec
WAB
$50.8B
$1.31M 0.08%
16,152
-10,157
-39% -$897K
PM icon
173
Philip Morris
PM
$305B
$1.23M 0.07%
14,838
+601
+4% +$57.3K
QQQ icon
174
Invesco QQQ Trust
QQQ
$449B
$1.21M 0.07%
4,541
-1,178
-21% -$356K
XLB icon
175
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.16M 0.07%
34,232
-4,322
-11% -$163K
5 6
7
8 9

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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.