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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
AAPL icon
1
Apple
AAPL
$4.8T
$79.4M 4.2%
610,998
+17,683
+3% +$2.53M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$67.6M 3.57%
176,762
-4,976
-3% -$1.91M
MSFT icon
3
Microsoft
MSFT
$2.94T
$66.1M 3.5%
275,733
+2,628
+1% +$631K
MDYG icon
4
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$63.7M 3.37%
975,455
+249,146
+34% +$16.4M
GLD icon
5
SPDR Gold Trust
GLD
$129B
$43.6M 2.31%
257,126
+4,002
+2% +$645K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$185B
$42.1M 2.23%
683,179
+128,776
+23% +$7.58M
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$35M 1.85%
690,911
-13,269
-2% -$690K
SLYV icon
8
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.91B
$35M 1.85%
471,372
+57,962
+14% +$4.35M
JPM icon
9
JPMorgan Chase
JPM
$903B
$34.2M 1.81%
255,268
+2,395
+0.9% +$303K
CVX icon
10
Chevron
CVX
$376B
$33.1M 1.75%
184,279
-728
-0.4% -$127K
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$31.7M 1.68%
814,998
-28,915
-3% -$1.11M
JNJ icon
12
Johnson & Johnson
JNJ
$604B
$31.2M 1.65%
176,500
+2,999
+2% +$518K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.37T
$29.2M 1.54%
331,225
+3,775
+1% +$359K
UNH icon
14
UnitedHealth
UNH
$382B
$27.6M 1.46%
51,993
+28
+0.1% +$14.8K
ABBV icon
15
AbbVie
ABBV
$449B
$24.8M 1.31%
153,225
+5,943
+4% +$911K
MDYV icon
16
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$24.4M 1.29%
377,304
+62,635
+20% +$4.02M
AMZN icon
17
Amazon
AMZN
$2.69T
$24.4M 1.29%
289,954
-11,036
-4% -$1.09M
NEE icon
18
NextEra Energy
NEE
$186B
$23.1M 1.22%
276,029
+5,406
+2% +$437K
BMY icon
19
Bristol-Myers Squibb
BMY
$124B
$22.3M 1.18%
309,977
+7,682
+3% +$579K
LIN icon
20
Linde
LIN
$238B
$21.3M 1.12%
65,156
-49
-0.1% -$15.4K
XOM icon
21
ExxonMobil
XOM
$615B
$21.2M 1.12%
192,428
+14,401
+8% +$1.54M
MRK icon
22
Merck
MRK
$312B
$20.9M 1.1%
188,291
+331
+0.2% +$33.8K
MCD icon
23
McDonald's
MCD
$191B
$19.3M 1.02%
73,229
+383
+0.5% +$101K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$122B
$18.3M 0.97%
377,890
+13,390
+4% +$647K
CAT icon
25
Caterpillar
CAT
$403B
$18.2M 0.96%
76,044
+694
+0.9% +$151K
1
2 3 4 5

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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.