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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
SYK icon
201
Stryker
SYK
$129B
$880K 0.05%
3,598
-17
-0.5% -$3.86K
WBA
202
DELISTED
Walgreens Boots Alliance
WBA
$874K 0.05%
23,381
-297
-1% -$11.2K
OBDC icon
203
Blue Owl Capital
OBDC
$5.42B
$873K 0.05%
75,566
– –
IYW icon
204
iShares US Technology ETF
IYW
$23.3B
$860K 0.05%
11,551
-516
-4% -$39.5K
WFC icon
205
Wells Fargo
WFC
$264B
$854K 0.05%
20,681
-297
-1% -$13.1K
IWB icon
206
iShares Russell 1000 ETF
IWB
$47.7B
$844K 0.04%
4,008
– –
ACRE
207
Ares Commercial Real Estate
ACRE
$257M
$824K 0.04%
80,058
– –
XLF icon
208
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$817K 0.04%
23,891
-1,091
-4% -$36.9K
FSK icon
209
FS KKR Capital
FSK
$3.04B
$810K 0.04%
46,309
– –
IRM icon
210
Iron Mountain
IRM
$37.8B
$800K 0.04%
16,057
– –
VGT icon
211
Vanguard Information Technology ETF
VGT
$138B
$800K 0.04%
20,032
-128
-0.6% -$5.22K
DD icon
212
DuPont de Nemours
DD
$18.9B
$779K 0.04%
9,039
-139
-2% -$11.1K
TIP icon
213
iShares TIPS Bond ETF
TIP
$14.5B
$778K 0.04%
7,313
-1,739
-19% -$186K
NUE icon
214
Nucor
NUE
$56.4B
$778K 0.04%
5,904
+3,206
+119% +$436K
XLRE icon
215
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$774K 0.04%
20,946
– –
SDY icon
216
State Street SPDR S&P Dividend ETF
SDY
$22B
$755K 0.04%
6,036
+319
+6% +$39.4K
WPC icon
217
W.P. Carey
WPC
$17B
$752K 0.04%
9,830
– –
FRT icon
218
Federal Realty Investment Trust
FRT
$11B
$750K 0.04%
7,424
– –
BA icon
219
Boeing
BA
$167B
$744K 0.04%
3,908
-122
-3% -$20K
TTE icon
220
TotalEnergies
TTE
$187B
$738K 0.04%
11,888
– –
STAG icon
221
STAG Industrial
STAG
$7.77B
$736K 0.04%
22,778
-1,324
-5% -$41.5K
DES icon
222
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$709K 0.04%
24,935
+415
+2% +$11.9K
XLY icon
223
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$695K 0.04%
10,764
-242
-2% -$16.9K
TRTN
224
DELISTED
Triton International Limited
TRTN
$693K 0.04%
10,079
– –
STX icon
225
Seagate
STX
$185B
$691K 0.04%
13,136
– –
7 8
9
10 11

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VGM
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CAM
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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.