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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
+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
NIO icon
151
NIO
NIO
$11.6B
$2.02M 0.11%
207,550
+15,000
+8% +$173K
VB icon
152
Vanguard Small-Cap ETF
VB
$79.9B
$1.99M 0.11%
10,851
-848
-7% -$157K
NSC icon
153
Norfolk Southern
NSC
$77.1B
$1.94M 0.1%
7,887
-110
-1% -$26K
IEMG icon
154
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.93M 0.1%
41,388
-433,037
-91% -$19.7M
AEP icon
155
American Electric Power
AEP
$72.7B
$1.87M 0.1%
19,732
+69
+0.4% +$6.28K
GOOG icon
156
Alphabet (Google) Class C
GOOG
$3.99T
$1.86M 0.1%
21,000
+400
+2% +$38.2K
T icon
157
AT&T
T
$167B
$1.85M 0.1%
100,274
-1,067
-1% -$19.1K
HAS icon
158
Hasbro
HAS
$12.8B
$1.77M 0.09%
29,019
+194
+0.7% +$12.1K
FITB
159
Fifth Third Bancorp
FITB
$51.7B
$1.75M 0.09%
53,474
-400
-0.7% -$13.7K
DUK icon
160
Duke Energy
DUK
$100B
$1.64M 0.09%
15,890
-1,113
-7% -$107K
LYB icon
161
LyondellBasell Industries
LYB
$18.9B
$1.6M 0.08%
19,316
-4,407
-19% -$361K
VIG icon
162
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.56M 0.08%
10,289
+484
+5% +$72.1K
DVY icon
163
iShares Select Dividend ETF
DVY
$23.8B
$1.56M 0.08%
12,934
-1,192
-8% -$141K
DOW icon
164
Dow Inc
DOW
$20.8B
$1.56M 0.08%
30,915
-303
-1% -$14.8K
QCOM icon
165
Qualcomm
QCOM
$179B
$1.52M 0.08%
13,833
+910
+7% +$106K
PM icon
166
Philip Morris
PM
$305B
$1.46M 0.08%
14,432
-406
-3% -$38.3K
PANW icon
167
Palo Alto Networks
PANW
$259B
$1.42M 0.08%
20,346
-11,684
-36% -$938K
XLK icon
168
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.37M 0.07%
21,944
-586
-3% -$37.2K
XLB icon
169
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.32M 0.07%
34,024
-208
-0.6% -$7.99K
QQQ icon
170
Invesco QQQ Trust
QQQ
$449B
$1.32M 0.07%
4,947
+406
+9% +$112K
DE icon
171
Deere & Co
DE
$169B
$1.31M 0.07%
3,055
+337
+12% +$137K
LK
172
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$1.28M 0.07%
58,000
– –
BMRN icon
173
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.24M 0.07%
11,938
-9,721
-45% -$913K
O icon
174
Realty Income
O
$61.1B
$1.2M 0.06%
18,861
-100
-0.5% -$6.21K
WAB icon
175
Wabtec
WAB
$50.8B
$1.17M 0.06%
11,720
-4,432
-27% -$424K
5 6
7
8 9

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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.