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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
-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
MKC icon
176
McCormick & Company Non-Voting
MKC
$13.9B
$1.35M 0.07%
13,561
-246
-2% -$24K
PM icon
177
Philip Morris
PM
$312B
$1.34M 0.07%
14,308
+431
+3% +$43.1K
PBCT
178
DELISTED
People's United Financial Inc
PBCT
$1.33M 0.07%
66,324
-2,160
-3% -$44.1K
IP icon
179
International Paper
IP
$23.3B
$1.3M 0.07%
28,261
+8,458
+43% +$389K
C icon
180
Citigroup
C
$222B
$1.3M 0.07%
24,332
+7,563
+45% +$467K
XLF icon
181
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$1.27M 0.07%
33,062
+93
+0.3% +$3.63K
CWEN icon
182
Clearway Energy Class C
CWEN
$4.9B
$1.26M 0.07%
34,580
– –
IYW icon
183
iShares US Technology ETF
IYW
$23B
$1.25M 0.06%
12,117
-612
-5% -$62.5K
CMCSA icon
184
Comcast
CMCSA
$85.8B
$1.19M 0.06%
25,377
+9,695
+62% +$467K
AMT icon
185
American Tower
AMT
$79.9B
$1.16M 0.06%
4,624
-8
-0.2% -$1.95K
NKE icon
186
Nike
NKE
$63.9B
$1.16M 0.06%
8,586
-1,168
-12% -$164K
VGT icon
187
Vanguard Information Technology ETF
VGT
$136B
$1.14M 0.06%
21,848
+128
+0.6% +$6.57K
MS icon
188
Morgan Stanley
MS
$333B
$1.13M 0.06%
12,922
+20
+0.2% +$1.93K
STX icon
189
Seagate
STX
$169B
$1.12M 0.06%
12,421
+27
+0.2% +$2.76K
VWO icon
190
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.11M 0.06%
24,158
+563
+2% +$27.1K
DE icon
191
Deere & Co
DE
$173B
$1.09M 0.06%
2,632
+173
+7% +$66.3K
STT icon
192
State Street
STT
$50.2B
$1.09M 0.06%
12,476
-80
-0.6% -$7.41K
PH icon
193
Parker-Hannifin
PH
$125B
$1.06M 0.05%
3,737
-110
-3% -$33.2K
BRK.A icon
194
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.06M 0.05%
2
– –
FSK icon
195
FS KKR Capital
FSK
$3.08B
$1.06M 0.05%
46,309
-149
-0.3% -$3.3K
XLRE icon
196
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$1.04M 0.05%
21,589
-303
-1% -$14.2K
XLV icon
197
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.03M 0.05%
7,557
-821
-10% -$109K
VTV icon
198
Vanguard Value ETF
VTV
$190B
$1.03M 0.05%
6,944
+3,524
+103% +$514K
MA icon
199
Mastercard
MA
$497B
$1.02M 0.05%
2,867
-239
-8% -$85.9K
OWL icon
200
Blue Owl Capital
OWL
$6.63B
$1.02M 0.05%
80,600
+38,934
+93% +$493K
6 7
8
9 10

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VGM
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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.