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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
AMT icon
176
American Tower
AMT
$77.7B
$1.35M 0.07%
4,632
+398
+9% +$109K
MKC icon
177
McCormick & Company Non-Voting
MKC
$13.6B
$1.33M 0.07%
13,807
-1,475
-10% -$126K
PM icon
178
Philip Morris
PM
$305B
$1.32M 0.07%
13,877
-250
-2% -$23.4K
XLF icon
179
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.29M 0.07%
32,969
-8,634
-21% -$339K
MS icon
180
Morgan Stanley
MS
$337B
$1.27M 0.07%
12,902
+404
+3% +$40.2K
SPGI icon
181
S&P Global
SPGI
$130B
$1.25M 0.07%
2,642
+326
+14% +$149K
CWEN icon
182
Clearway Energy Class C
CWEN
$5B
$1.25M 0.07%
34,580
– –
VGT icon
183
Vanguard Information Technology ETF
VGT
$138B
$1.24M 0.07%
21,720
-968
-4% -$53.1K
PH icon
184
Parker-Hannifin
PH
$124B
$1.22M 0.06%
3,847
-82
-2% -$25.4K
PBCT
185
DELISTED
People's United Financial Inc
PBCT
$1.22M 0.06%
68,484
-3,336
-5% -$59.5K
WBA
186
DELISTED
Walgreens Boots Alliance
WBA
$1.19M 0.06%
22,880
-673
-3% -$32.6K
XLV icon
187
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.18M 0.06%
8,378
-2,593
-24% -$344K
STT icon
188
State Street
STT
$50.7B
$1.17M 0.06%
12,556
+30
+0.2% +$2.83K
VWO icon
189
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.17M 0.06%
23,595
+6,446
+38% +$325K
SYK icon
190
Stryker
SYK
$129B
$1.17M 0.06%
4,357
+36
+0.8% +$9.45K
STAG icon
191
STAG Industrial
STAG
$7.77B
$1.16M 0.06%
24,103
+2,085
+9% +$90.9K
XLY icon
192
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$1.15M 0.06%
11,250
-4,362
-28% -$434K
WIRE
193
DELISTED
Encore Wire Corp
WIRE
$1.15M 0.06%
8,000
-2,400
-23% -$311K
XLRE icon
194
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.13M 0.06%
21,892
-1,516
-6% -$72.9K
DES icon
195
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.13M 0.06%
+34,320
New +$1.11M
BA icon
196
Boeing
BA
$167B
$1.12M 0.06%
5,575
+128
+2% +$27K
BNY
197
Bank of New York Mellon
BNY
$107B
$1.12M 0.06%
19,234
-1,188
-6% -$68.3K
MA icon
198
Mastercard
MA
$487B
$1.12M 0.06%
3,106
-34
-1% -$11.8K
IVW icon
199
iShares S&P 500 Growth ETF
IVW
$72.2B
$1.09M 0.06%
13,020
-305
-2% -$24.6K
WFC icon
200
Wells Fargo
WFC
$264B
$1.04M 0.05%
21,676
-714
-3% -$35.2K
6 7
8
9 10

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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.