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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
KMB icon
201
Kimberly-Clark
KMB
$37B
$1.03M 0.05%
7,229
+681
+10% +$91.7K
FRT icon
202
Federal Realty Investment Trust
FRT
$11B
$1.01M 0.05%
7,443
– –
C icon
203
Citigroup
C
$223B
$1.01M 0.05%
16,769
+410
+3% +$27.3K
VFC icon
204
VF Corp
VFC
$6.72B
$1.01M 0.05%
13,811
+170
+1% +$12.4K
DD icon
205
DuPont de Nemours
DD
$18.9B
$990K 0.05%
9,770
+572
+6% +$54.4K
IWV icon
206
iShares Russell 3000 ETF
IWV
$19.5B
$982K 0.05%
3,540
+1,598
+82% +$433K
FSK icon
207
FS KKR Capital
FSK
$3.04B
$973K 0.05%
46,458
– –
HSY icon
208
Hershey
HSY
$36.6B
$963K 0.05%
4,978
-884
-15% -$160K
IWB icon
209
iShares Russell 1000 ETF
IWB
$47.7B
$953K 0.05%
3,604
-100
-3% -$25.7K
GM icon
210
General Motors
GM
$78.7B
$949K 0.05%
16,191
+100
+0.6% +$5.84K
MUB icon
211
iShares National Muni Bond ETF
MUB
$45.2B
$949K 0.05%
8,160
– –
IP icon
212
International Paper
IP
$22.5B
$930K 0.05%
19,803
-382
-2% -$18.8K
MNST icon
213
Monster Beverage
MNST
$93.2B
$917K 0.05%
19,106
-2,478
-11% -$110K
ADBE icon
214
Adobe
ADBE
$94.5B
$907K 0.05%
1,599
-10
-0.6% -$6.25K
BRK.A icon
215
Berkshire Hathaway Class A
BRK.A
$1.07T
$901K 0.05%
2
– –
INTU icon
216
Intuit
INTU
$83.1B
$893K 0.05%
1,389
+70
+5% +$43.2K
AMD icon
217
Advanced Micro Devices
AMD
$807B
$891K 0.05%
6,193
-981
-14% -$132K
BXMT icon
218
Blackstone Mortgage Trust
BXMT
$2.8B
$878K 0.05%
28,688
– –
KHC icon
219
Kraft Heinz
KHC
$31.1B
$868K 0.05%
24,181
+462
+2% +$16.6K
MVBF icon
220
MVB Financial
MVBF
$374M
$865K 0.05%
+20,833
New +$879K
MDLZ icon
221
Mondelez International
MDLZ
$77.9B
$864K 0.05%
13,033
-90
-0.7% -$5.55K
DEO icon
222
Diageo
DEO
$47.3B
$855K 0.04%
3,885
+40
+1% +$8.2K
DE icon
223
Deere & Co
DE
$169B
$844K 0.04%
2,459
-86
-3% -$29.9K
IRM icon
224
Iron Mountain
IRM
$37.8B
$842K 0.04%
16,107
+50
+0.3% +$2.36K
CDK
225
DELISTED
CDK Global, Inc.
CDK
$822K 0.04%
+19,699
New +$827K
7 8
9
10 11

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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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ATC
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SCM
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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.