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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
C icon
176
Citigroup
C
$223B
$1.13M 0.06%
25,084
+208
+0.8% +$9.45K
OWL icon
177
Blue Owl Capital
OWL
$6.54B
$1.13M 0.06%
106,429
– –
SHY icon
178
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.12M 0.06%
13,820
+10,250
+287% +$832K
AMAT icon
179
Applied Materials
AMAT
$410B
$1.09M 0.06%
11,218
+148
+1% +$14.2K
MKC icon
180
McCormick & Company Non-Voting
MKC
$13.6B
$1.08M 0.06%
13,083
-2
-0% -$161
CWEN icon
181
Clearway Energy Class C
CWEN
$5B
$1.08M 0.06%
34,019
– –
VCLT icon
182
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$1.08M 0.06%
14,314
-11,212
-44% -$843K
MS icon
183
Morgan Stanley
MS
$337B
$1.07M 0.06%
12,625
-163
-1% -$13.9K
BNY
184
Bank of New York Mellon
BNY
$107B
$1.07M 0.06%
23,574
+97
+0.4% +$4.16K
XLV icon
185
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.06M 0.06%
7,797
-60
-0.8% -$7.95K
NKE icon
186
Nike
NKE
$62.5B
$1.05M 0.06%
9,005
-429
-5% -$43.2K
TER icon
187
Teradyne
TER
$52.4B
$1.01M 0.05%
11,617
-7,110
-38% -$609K
IWS icon
188
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.01M 0.05%
9,597
-1,176
-11% -$123K
AMT icon
189
American Tower
AMT
$77.7B
$1.01M 0.05%
4,768
-410
-8% -$85.3K
MA icon
190
Mastercard
MA
$487B
$1.01M 0.05%
2,897
-77
-3% -$25.3K
VTV icon
191
Vanguard Value ETF
VTV
$189B
$998K 0.05%
7,109
-156
-2% -$21.5K
LAZ icon
192
Lazard
LAZ
$4.23B
$994K 0.05%
28,684
– –
PH icon
193
Parker-Hannifin
PH
$124B
$994K 0.05%
3,416
-161
-5% -$46.1K
PSX icon
194
Phillips 66
PSX
$83.3B
$993K 0.05%
9,540
+104
+1% +$10.6K
KHC icon
195
Kraft Heinz
KHC
$31.1B
$991K 0.05%
24,336
+139
+0.6% +$5.28K
HSY icon
196
Hershey
HSY
$36.6B
$951K 0.05%
4,105
-118
-3% -$27.2K
STT icon
197
State Street
STT
$50.7B
$944K 0.05%
12,165
+28
+0.2% +$2.06K
BRK.A icon
198
Berkshire Hathaway Class A
BRK.A
$1.07T
$937K 0.05%
2
– –
IP icon
199
International Paper
IP
$22.5B
$923K 0.05%
26,650
-1,160
-4% -$40.1K
KMB icon
200
Kimberly-Clark
KMB
$37B
$896K 0.05%
6,598
-323
-5% -$41K
6 7
8
9 10

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CSIC
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VGM
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CAM
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CCM
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MYLI
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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.