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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
(+1.4%)
Cap. Flow
+$96.7M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
398
New
15
Increased
172
Reduced
135
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13.5M |
| 3 |
Apple
AAPL
|
+$9.37M |
| 4 |
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 |
SPDR Gold Trust
GLD
|
+$28.2M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.19M |
| 3 |
Eaton
ETN
|
+$2.49M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$2.47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WBA
201
DELISTED
Walgreens Boots Alliance
WBA
| $1.02M | 0.05% |
22,828
-52
| -0.2% | -$2.56K |
|
202
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $1.02M | 0.05% |
11,020
-230
| -2% | -$21.1K |
|
203
Wells Fargo
WFC
$263B
| $1.01M | 0.05% |
20,785
-891
| -4% | -$47.7K |
|
204
iShares National Muni Bond ETF
MUB
$45.3B
| $1M | 0.05% |
9,142
+982
| +12% | +$111K |
|
205
STAG Industrial
STAG
$7.79B
| $997K | 0.05% |
24,102
-1
| -0% | -$41 |
|
206
Lazard
LAZ
$4.21B
| $990K | 0.05% |
28,684
+15,249
| +114% | +$590K |
|
207
Stryker
SYK
$133B
| $979K | 0.05% |
3,661
-696
| -16% | -$180K |
|
208
Hershey
HSY
$37.2B
| $974K | 0.05% |
4,495
-483
| -10% | -$98.1K |
|
209
iShares S&P 500 Growth ETF
IVW
$71.9B
| $967K | 0.05% |
12,654
-366
| -3% | -$27.5K |
|
210
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $967K | 0.05% |
9,237
-5,260
| -36% | -$557K |
|
|
CDK
211
DELISTED
CDK Global, Inc.
CDK
| $956K | 0.05% |
19,637
-62
| -0.3% | -$2.77K |
|
|
BNY
212
Bank of New York Mellon
BNY
$106B
| $949K | 0.05% |
19,130
-104
| -0.5% | -$5.91K |
|
213
Kraft Heinz
KHC
$32.4B
| $949K | 0.05% |
24,099
-82
| -0.3% | -$3.07K |
|
214
Federal Realty Investment Trust
FRT
$10.9B
| $909K | 0.05% |
7,443
| – | – |
|
215
DuPont de Nemours
DD
$19B
| $896K | 0.05% |
9,695
-75
| -0.8% | -$7.32K |
|
216
Blackstone Mortgage Trust
BXMT
$2.81B
| $891K | 0.05% |
28,038
-650
| -2% | -$20.4K |
|
217
Iron Mountain
IRM
$37.4B
| $890K | 0.05% |
16,057
-50
| -0.3% | -$2.38K |
|
218
Kimberly-Clark
KMB
$37.5B
| $888K | 0.05% |
7,217
-12
| -0.2% | -$1.58K |
|
219
Boeing
BA
$175B
| $878K | 0.05% |
4,584
-991
| -18% | -$199K |
|
220
Vanguard Real Estate ETF
VNQ
$40B
| $867K | 0.04% |
8,001
+2,746
| +52% | +$291K |
|
221
MVB Financial
MVBF
$383M
| $865K | 0.04% |
20,833
| – | – |
|
222
iShares Russell 1000 ETF
IWB
$47.9B
| $864K | 0.04% |
3,454
-150
| -4% | -$37K |
|
223
Phillips 66
PSX
$82.5B
| $808K | 0.04% |
9,356
+209
| +2% | +$17.6K |
|
|
ACRE
224
Ares Commercial Real Estate
ACRE
$256M
| $785K | 0.04% |
50,559
| – | – |
|
225
Diageo
DEO
$49.4B
| $784K | 0.04% |
3,861
-24
| -0.6% | -$4.81K |
|
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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.