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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
AAPL icon
1
Apple
AAPL
$4.87T
$82.5M 4.33%
464,446
+7,381
+2% +$1.17M
MSFT icon
2
Microsoft
MSFT
$2.9T
$81M 4.26%
240,931
+4,960
+2% +$1.61M
GLD icon
3
SPDR Gold Trust
GLD
$129B
$75.8M 3.98%
443,525
+1,867
+0.4% +$313K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$65.8M 3.46%
138,482
+9,483
+7% +$4.35M
AMZN icon
5
Amazon
AMZN
$2.68T
$48.7M 2.56%
291,940
+43,280
+17% +$7.41M
JPM icon
6
JPMorgan Chase
JPM
$914B
$37.5M 1.97%
237,053
+9,559
+4% +$1.57M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.31T
$34.9M 1.83%
240,860
+16,680
+7% +$2.4M
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.8B
$34.3M 1.8%
473,393
-2,543
-0.5% -$178K
UNH icon
9
UnitedHealth
UNH
$391B
$29.9M 1.57%
59,533
+3,291
+6% +$1.49M
META icon
10
Meta Platforms (Facebook)
META
$1.63T
$29.3M 1.54%
86,990
+5,698
+7% +$1.89M
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$27.3M 1.43%
650,058
+13,373
+2% +$546K
HD icon
12
Home Depot
HD
$336B
$26.9M 1.42%
64,886
-23,757
-27% -$9.04M
JNJ icon
13
Johnson & Johnson
JNJ
$611B
$23.4M 1.23%
136,988
+3,426
+3% +$561K
CSCO icon
14
Cisco
CSCO
$445B
$22.8M 1.2%
360,261
+21,403
+6% +$1.22M
LIN icon
15
Linde
LIN
$238B
$21M 1.1%
60,572
+2,846
+5% +$922K
CVX icon
16
Chevron
CVX
$371B
$20.4M 1.07%
174,173
+16,638
+11% +$1.89M
NVDA icon
17
NVIDIA
NVDA
$4.98T
$19.5M 1.02%
661,700
-59,820
-8% -$1.65M
MCD icon
18
McDonald's
MCD
$192B
$19.3M 1.01%
71,825
+3,607
+5% +$911K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$123B
$18.9M 1%
334,470
-24,885
-7% -$1.39M
IVV icon
20
iShares Core S&P 500 ETF
IVV
$886B
$18.8M 0.99%
39,423
-1,720
-4% -$793K
APTV icon
21
Aptiv
APTV
$12B
$18.6M 0.98%
113,024
+7,499
+7% +$1.25M
NEE icon
22
NextEra Energy
NEE
$186B
$18.6M 0.98%
199,545
+1,568
+0.8% +$136K
ABT icon
23
Abbott
ABT
$175B
$18.5M 0.97%
131,682
+3,304
+3% +$423K
HON icon
24
Honeywell
HON
$71.8B
$18.5M 0.97%
94,204
+2,276
+2% +$459K
PEP icon
25
PepsiCo
PEP
$187B
$16.8M 0.88%
96,500
+1,908
+2% +$312K
1
2 3 4 5

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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.