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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
AMT icon
176
American Tower
AMT
$77.7B
$1.11M 0.06%
5,178
+274
+6% +$70.4K
BND icon
177
Vanguard Total Bond Market
BND
$158B
$1.11M 0.06%
15,519
-16,593
-52% -$1.24M
O icon
178
Realty Income
O
$61.1B
$1.1M 0.06%
18,961
-563
-3% -$38.8K
CWEN icon
179
Clearway Energy Class C
CWEN
$5B
$1.08M 0.06%
34,019
-561
-2% -$20.7K
C icon
180
Citigroup
C
$223B
$1.04M 0.06%
24,876
+169
+0.7% +$8.35K
IWS icon
181
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.03M 0.06%
10,773
-1,308
-11% -$140K
MS icon
182
Morgan Stanley
MS
$337B
$1.01M 0.06%
12,788
-19
-0.1% -$1.6K
OWL icon
183
Blue Owl Capital
OWL
$6.54B
$982K 0.06%
106,429
– –
LK
184
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$957K 0.06%
58,000
– –
XLV icon
185
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$952K 0.06%
7,857
-10
-0.1% -$1.29K
TIP icon
186
iShares TIPS Bond ETF
TIP
$14.5B
$950K 0.06%
9,052
-1,292
-12% -$146K
MKC icon
187
McCormick & Company Non-Voting
MKC
$13.6B
$933K 0.05%
13,085
-476
-4% -$39.9K
PARA
188
DELISTED
Paramount Global Class B
PARA
$932K 0.05%
48,988
-29,358
-37% -$705K
HSY icon
189
Hershey
HSY
$36.6B
$931K 0.05%
4,223
-36
-0.8% -$8.07K
LAZ icon
190
Lazard
LAZ
$4.23B
$913K 0.05%
28,684
– –
AMAT icon
191
Applied Materials
AMAT
$410B
$907K 0.05%
11,070
-50
-0.4% -$4.82K
DE icon
192
Deere & Co
DE
$169B
$907K 0.05%
2,718
-13
-0.5% -$4.45K
BNY
193
Bank of New York Mellon
BNY
$107B
$904K 0.05%
23,477
+4,377
+23% +$187K
VTV icon
194
Vanguard Value ETF
VTV
$189B
$897K 0.05%
7,265
-129
-2% -$17.4K
IYW icon
195
iShares US Technology ETF
IYW
$23.3B
$885K 0.05%
12,067
-50
-0.4% -$4.24K
IP icon
196
International Paper
IP
$22.5B
$882K 0.05%
27,810
-214
-0.8% -$8.75K
AGG icon
197
iShares Core US Aggregate Bond ETF
AGG
$138B
$869K 0.05%
9,025
+3,030
+51% +$306K
PH icon
198
Parker-Hannifin
PH
$124B
$867K 0.05%
3,577
-138
-4% -$37.3K
MA icon
199
Mastercard
MA
$487B
$846K 0.05%
2,974
+34
+1% +$11.3K
WFC icon
200
Wells Fargo
WFC
$264B
$844K 0.05%
20,978
+195
+0.9% +$8.38K
6 7
8
9 10

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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.