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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
AAPL icon
1
Apple
AAPL
$4.9T
$74.3M 4.18%
543,163
+22,991
+4% +$3.48M
MSFT icon
2
Microsoft
MSFT
$2.93T
$68.7M 3.87%
267,543
+19,541
+8% +$5.3M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$67.7M 3.81%
179,351
+5,278
+3% +$2.16M
GLD icon
4
SPDR Gold Trust
GLD
$129B
$42.8M 2.41%
253,844
-28,842
-10% -$5.04M
MDYG icon
5
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$39.3M 2.21%
644,747
+443,161
+220% +$29.8M
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$34.9M 1.97%
668,256
+101,959
+18% +$5.85M
AMZN icon
7
Amazon
AMZN
$2.66T
$34.1M 1.92%
321,131
+8,071
+3% +$1.01M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.23T
$33.8M 1.9%
310,020
+49,320
+19% +$5.81M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$186B
$30.2M 1.7%
513,902
+156,433
+44% +$10M
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$30M 1.69%
814,472
+86,626
+12% +$3.43M
JNJ icon
11
Johnson & Johnson
JNJ
$609B
$29.7M 1.67%
167,546
+25,022
+18% +$4.46M
JPM icon
12
JPMorgan Chase
JPM
$907B
$28.2M 1.59%
250,385
+2,329
+0.9% +$289K
SLYV icon
13
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$27.9M 1.57%
385,885
+230,851
+149% +$18M
UNH icon
14
UnitedHealth
UNH
$387B
$27.3M 1.54%
53,207
-9,183
-15% -$4.61M
CVX icon
15
Chevron
CVX
$373B
$26.2M 1.47%
180,767
-1,699
-0.9% -$281K
BMY icon
16
Bristol-Myers Squibb
BMY
$124B
$22.9M 1.29%
297,291
+76,202
+34% +$5.8M
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$21.7M 1.22%
442,298
+320,116
+262% +$16.5M
NEE icon
18
NextEra Energy
NEE
$185B
$20.3M 1.14%
262,061
+49,473
+23% +$3.77M
LIN icon
19
Linde
LIN
$237B
$18.6M 1.05%
64,724
+1,232
+2% +$385K
ABBV icon
20
AbbVie
ABBV
$450B
$18.6M 1.04%
121,227
-2,580
-2% -$394K
MDYV icon
21
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$18.2M 1.02%
300,276
+62,700
+26% +$4.11M
MCD icon
22
McDonald's
MCD
$190B
$18M 1.01%
72,937
+170
+0.2% +$41.9K
WMT icon
23
Walmart Inc
WMT
$909B
$17.8M 1%
440,352
+216,675
+97% +$9.99M
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$122B
$17.5M 0.98%
386,515
+54,800
+17% +$2.71M
MRK icon
25
Merck
MRK
$315B
$16.6M 0.93%
181,559
-2,371
-1% -$210K
1
2 3 4 5

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VGM
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CAM
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CCM
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MYLI
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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.