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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
AAPL icon
1
Apple
AAPL
$4.78T
$82M 4.78%
593,315
+50,152
+9% +$7.87M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$64.9M 3.78%
181,738
+2,387
+1% +$948K
MSFT icon
3
Microsoft
MSFT
$2.98T
$63.6M 3.71%
273,105
+5,562
+2% +$1.47M
MDYG icon
4
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$43.8M 2.56%
726,309
+81,562
+13% +$5.38M
GLD icon
5
SPDR Gold Trust
GLD
$129B
$39.2M 2.28%
253,124
-720
-0.3% -$116K
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$35.3M 2.06%
704,180
+35,924
+5% +$2.02M
AMZN icon
7
Amazon
AMZN
$2.7T
$34M 1.98%
300,990
-20,141
-6% -$2.55M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.31T
$31.3M 1.83%
327,450
+17,430
+6% +$1.93M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$185B
$29.2M 1.7%
554,403
+40,501
+8% +$2.38M
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$29.1M 1.7%
843,913
+29,441
+4% +$1.12M
JNJ icon
11
Johnson & Johnson
JNJ
$600B
$28.3M 1.65%
173,501
+5,955
+4% +$1.01M
SLYV icon
12
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.91B
$27.8M 1.62%
413,410
+27,525
+7% +$2.07M
CVX icon
13
Chevron
CVX
$378B
$26.6M 1.55%
185,007
+4,240
+2% +$647K
JPM icon
14
JPMorgan Chase
JPM
$902B
$26.4M 1.54%
252,873
+2,488
+1% +$286K
UNH icon
15
UnitedHealth
UNH
$385B
$26.2M 1.53%
51,965
-1,242
-2% -$653K
BMY icon
16
Bristol-Myers Squibb
BMY
$124B
$21.5M 1.25%
302,295
+5,004
+2% +$363K
NEE icon
17
NextEra Energy
NEE
$183B
$21.2M 1.24%
270,623
+8,562
+3% +$726K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$20.4M 1.19%
474,425
+32,127
+7% +$1.54M
ABBV icon
19
AbbVie
ABBV
$448B
$19.8M 1.15%
147,282
+26,055
+21% +$3.74M
MDYV icon
20
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.74B
$18.2M 1.06%
314,669
+14,393
+5% +$918K
LIN icon
21
Linde
LIN
$237B
$17.6M 1.02%
65,205
+481
+0.7% +$138K
MCD icon
22
McDonald's
MCD
$190B
$16.8M 0.98%
72,846
-91
-0.1% -$23.3K
WMT icon
23
Walmart Inc
WMT
$894B
$16.6M 0.97%
383,385
-56,967
-13% -$2.5M
MRK icon
24
Merck
MRK
$309B
$16.2M 0.94%
187,960
+6,401
+4% +$571K
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$16.1M 0.94%
217,099
+9,528
+5% +$726K
1
2 3 4 5

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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.