We are live on ! Find out more
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
O icon
176
Realty Income
O
$61.2B
$1.33M 0.08%
19,524
-1,593
-8% -$109K
AMT icon
177
American Tower
AMT
$77.7B
$1.25M 0.07%
4,904
+280
+6% +$70.3K
VSS icon
178
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.24M 0.07%
12,013
-12,603
-51% -$1.43M
IWS icon
179
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.23M 0.07%
12,081
-9
-0.1% -$1.01K
CWEN icon
180
Clearway Energy Class C
CWEN
$5B
$1.21M 0.07%
34,580
– –
TIP icon
181
iShares TIPS Bond ETF
TIP
$14.5B
$1.18M 0.07%
10,344
-1,497
-13% -$178K
IP icon
182
International Paper
IP
$22.3B
$1.17M 0.07%
28,024
-237
-0.8% -$11K
C icon
183
Citigroup
C
$222B
$1.14M 0.06%
24,707
+375
+2% +$18.8K
MKC icon
184
McCormick & Company Non-Voting
MKC
$13.4B
$1.13M 0.06%
13,561
– –
CDK
185
DELISTED
CDK Global, Inc.
CDK
$1.08M 0.06%
19,637
– –
OWL icon
186
Blue Owl Capital
OWL
$6.39B
$1.07M 0.06%
106,429
+25,829
+32% +$310K
AMAT icon
187
Applied Materials
AMAT
$426B
$1.01M 0.06%
11,120
-236
-2% -$25.9K
XLV icon
188
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.01M 0.06%
7,867
+310
+4% +$40.6K
XLF icon
189
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$993K 0.06%
31,577
-1,485
-4% -$51.3K
VTV icon
190
Vanguard Value ETF
VTV
$189B
$975K 0.05%
7,394
+450
+6% +$63.5K
MS icon
191
Morgan Stanley
MS
$337B
$974K 0.05%
12,807
-115
-0.9% -$9.42K
IYW icon
192
iShares US Technology ETF
IYW
$23.7B
$969K 0.05%
12,117
– –
STX icon
193
Seagate
STX
$193B
$938K 0.05%
13,136
+715
+6% +$58.1K
KMB icon
194
Kimberly-Clark
KMB
$36.4B
$935K 0.05%
6,921
-296
-4% -$39K
LAZ icon
195
Lazard
LAZ
$4.37B
$930K 0.05%
28,684
– –
MA icon
196
Mastercard
MA
$477B
$928K 0.05%
2,940
+73
+3% +$25.1K
VWO icon
197
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$925K 0.05%
22,208
-1,950
-8% -$84.2K
KHC icon
198
Kraft Heinz
KHC
$30.4B
$919K 0.05%
24,099
– –
HSY icon
199
Hershey
HSY
$35.4B
$916K 0.05%
4,259
-236
-5% -$51.4K
PH icon
200
Parker-Hannifin
PH
$125B
$914K 0.05%
3,715
-22
-0.6% -$5.89K
6 7
8
9 10

Similar funds

BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return
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
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

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.