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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.8T
| $90.8M | 4.71% |
520,172
+55,726
| +12% | +$9.37M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $78.6M | 4.07% |
174,073
+35,591
| +26% | +$15.8M |
|
3
Microsoft
MSFT
$2.99T
| $76.5M | 3.96% |
248,002
+7,071
| +3% | +$2.13M |
|
|
4
SPDR Gold Trust
GLD
$129B
| $51.1M | 2.65% |
282,686
-160,839
| -36% | -$28.2M |
|
5
Amazon
AMZN
$2.69T
| $51M | 2.64% |
313,060
+21,120
| +7% | +$3.26M |
|
|
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
| $37.5M | 1.94% |
566,297
+92,904
| +20% | +$6.05M |
|
7
Alphabet (Google) Class A
GOOGL
$4.3T
| $36.3M | 1.88% |
260,700
+19,840
| +8% | +$2.69M |
|
8
JPMorgan Chase
JPM
$901B
| $33.8M | 1.75% |
248,056
+11,003
| +5% | +$1.62M |
|
9
UnitedHealth
UNH
$383B
| $31.8M | 1.65% |
62,390
+2,857
| +5% | +$1.38M |
|
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
| $30.4M | 1.57% |
727,846
+77,788
| +12% | +$3.21M |
|
11
Chevron
CVX
$378B
| $29.7M | 1.54% |
182,466
+8,293
| +5% | +$1.19M |
|
12
Johnson & Johnson
JNJ
$599B
| $25.3M | 1.31% |
142,524
+5,536
| +4% | +$942K |
|
|
13
iShares Core MSCI EAFE ETF
IEFA
$185B
| $24.8M | 1.29% |
357,469
+191,189
| +115% | +$13.5M |
|
14
Meta Platforms (Facebook)
META
$1.64T
| $20.9M | 1.08% |
94,004
+7,014
| +8% | +$1.75M |
|
15
Cisco
CSCO
$436B
| $20.8M | 1.08% |
372,626
+12,365
| +3% | +$700K |
|
16
Linde
LIN
$237B
| $20.3M | 1.05% |
63,492
+2,920
| +5% | +$903K |
|
17
AbbVie
ABBV
$448B
| $20.1M | 1.04% |
123,807
+1,343
| +1% | +$195K |
|
18
NVIDIA
NVDA
$4.92T
| $18.2M | 0.95% |
668,350
+6,650
| +1% | +$167K |
|
19
Northrop Grumman
NOC
$74.4B
| $18.2M | 0.94% |
40,681
+3,165
| +8% | +$1.31M |
|
20
Honeywell
HON
$71.7B
| $18.2M | 0.94% |
99,153
+4,949
| +5% | +$916K |
|
21
Home Depot
HD
$332B
| $18.1M | 0.94% |
60,593
-4,293
| -7% | -$1.49M |
|
22
NextEra Energy
NEE
$184B
| $18M | 0.93% |
212,588
+13,043
| +7% | +$1.05M |
|
23
McDonald's
MCD
$190B
| $18M | 0.93% |
72,767
+942
| +1% | +$235K |
|
24
Caterpillar
CAT
$398B
| $17.8M | 0.92% |
80,015
+11,300
| +16% | +$2.37M |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $17.8M | 0.92% |
331,715
-2,755
| -0.8% | -$147K |
|
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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.