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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
-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
FSK icon
201
FS KKR Capital
FSK
$2.98B
$899K 0.05%
46,309
– –
VGT icon
202
Vanguard Information Technology ETF
VGT
$139B
$875K 0.05%
21,440
-408
-2% -$18.4K
XLRE icon
203
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$873K 0.05%
21,365
-224
-1% -$9.99K
WBA
204
DELISTED
Walgreens Boots Alliance
WBA
$853K 0.05%
22,513
-315
-1% -$13.5K
NKE icon
205
Nike
NKE
$61.9B
$838K 0.05%
8,201
-385
-4% -$45.5K
BRK.A icon
206
Berkshire Hathaway Class A
BRK.A
$1.07T
$818K 0.05%
2
– –
DE icon
207
Deere & Co
DE
$170B
$818K 0.05%
2,731
+99
+4% +$36.4K
WFC icon
208
Wells Fargo
WFC
$261B
$814K 0.05%
20,783
-2
-0% -$88
WPC icon
209
W.P. Carey
WPC
$17.1B
$803K 0.05%
9,899
– –
BNY
210
Bank of New York Mellon
BNY
$108B
$797K 0.04%
19,100
-30
-0.2% -$1.34K
HYG icon
211
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$782K 0.04%
10,622
+7,865
+285% +$612K
IRM icon
212
Iron Mountain
IRM
$38.2B
$782K 0.04%
16,057
– –
BXMT icon
213
Blackstone Mortgage Trust
BXMT
$2.82B
$776K 0.04%
28,038
– –
PSX icon
214
Phillips 66
PSX
$82.9B
$770K 0.04%
9,396
+40
+0.4% +$3.7K
XLY icon
215
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$757K 0.04%
11,020
– –
VNQ icon
216
Vanguard Real Estate ETF
VNQ
$39.9B
$752K 0.04%
8,253
+252
+3% +$25.1K
IVW icon
217
iShares S&P 500 Growth ETF
IVW
$72.5B
$748K 0.04%
12,397
-257
-2% -$17K
STT icon
218
State Street
STT
$50.9B
$748K 0.04%
12,134
-342
-3% -$24.2K
STAG icon
219
STAG Industrial
STAG
$7.86B
$744K 0.04%
24,102
– –
DES icon
220
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$731K 0.04%
25,920
-19,715
-43% -$592K
SYK icon
221
Stryker
SYK
$127B
$726K 0.04%
3,646
-15
-0.4% -$3.52K
IWB icon
222
iShares Russell 1000 ETF
IWB
$47.7B
$718K 0.04%
3,454
– –
LK
223
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$713K 0.04%
58,000
– –
FRT icon
224
Federal Realty Investment Trust
FRT
$10.9B
$711K 0.04%
7,424
-19
-0.3% -$2.13K
XLP icon
225
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$709K 0.04%
9,825
+356
+4% +$26.7K
7 8
9
10 11

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CSIC
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VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
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 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.