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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
ACRE
201
Ares Commercial Real Estate
ACRE
$257M
$837K 0.05%
80,058
+29,499
+58% +$382K
VSS icon
202
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$830K 0.05%
8,946
-3,067
-26% -$319K
VWO icon
203
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$825K 0.05%
22,618
+410
+2% +$16.6K
BRK.A icon
204
Berkshire Hathaway Class A
BRK.A
$1.07T
$813K 0.05%
2
– –
KHC icon
205
Kraft Heinz
KHC
$31.1B
$807K 0.05%
24,197
+98
+0.4% +$3.64K
IWB icon
206
iShares Russell 1000 ETF
IWB
$47.7B
$791K 0.05%
4,008
+554
+16% +$121K
FSK icon
207
FS KKR Capital
FSK
$3.04B
$785K 0.05%
46,309
– –
NKE icon
208
Nike
NKE
$62.5B
$785K 0.05%
9,434
+1,233
+15% +$133K
OBDC icon
209
Blue Owl Capital
OBDC
$5.42B
$784K 0.05%
75,566
+26,237
+53% +$334K
XLY icon
210
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$784K 0.05%
11,006
-14
-0.1% -$1.09K
KMB icon
211
Kimberly-Clark
KMB
$37B
$779K 0.05%
6,921
– –
VGT icon
212
Vanguard Information Technology ETF
VGT
$138B
$775K 0.05%
20,160
-1,280
-6% -$56.3K
PSX icon
213
Phillips 66
PSX
$83.3B
$762K 0.04%
9,436
+40
+0.4% +$3.41K
XLF icon
214
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$758K 0.04%
24,982
-6,595
-21% -$218K
XLRE icon
215
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$754K 0.04%
20,946
-419
-2% -$17.6K
WBA
216
DELISTED
Walgreens Boots Alliance
WBA
$743K 0.04%
23,678
+1,165
+5% +$43.2K
STT icon
217
State Street
STT
$50.7B
$738K 0.04%
12,137
+3
+0% +$205
SYK icon
218
Stryker
SYK
$129B
$732K 0.04%
3,615
-31
-0.9% -$6.52K
IRM icon
219
Iron Mountain
IRM
$37.8B
$706K 0.04%
16,057
– –
STX icon
220
Seagate
STX
$185B
$699K 0.04%
13,136
– –
IWV icon
221
iShares Russell 3000 ETF
IWV
$19.5B
$687K 0.04%
3,316
+428
+15% +$98.5K
IVW icon
222
iShares S&P 500 Growth ETF
IVW
$72.2B
$685K 0.04%
11,840
-557
-4% -$36.2K
STAG icon
223
STAG Industrial
STAG
$7.77B
$685K 0.04%
24,102
– –
WPC icon
224
W.P. Carey
WPC
$17B
$672K 0.04%
9,830
-69
-0.7% -$5.65K
FRT icon
225
Federal Realty Investment Trust
FRT
$11B
$669K 0.04%
7,424
– –
7 8
9
10 11

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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.