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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
+5.93%
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
$1.53B
AUM Growth
+$77.5M
Cap. Flow
+$8.44M
Cap. Flow %
0.55%
Top 10 Hldgs %
26.16%
Holding
347
New
33
Increased
120
Reduced
161
Closed
11

Top Buys

Rank Stock Value
1
NIO icon
NIO
NIO
+$9.64M
2
TEL icon
TE Connectivity
TEL
+$7.34M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.1M
4
LYB icon
LyondellBasell Industries
LYB
+$6.1M
5
NOC icon
Northrop Grumman
NOC
+$5.63M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.06M
2
JD icon
JD.com
JD
+$8.35M
3
GLD icon
SPDR Gold Trust
GLD
+$5.43M
4
LMT icon
Lockheed Martin
LMT
+$4.76M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.55M

Sector Composition

Rank Sector Weight
1 Technology 15.56%
2 Financials 12.03%
3 Healthcare 10.18%
4 Consumer Discretionary 8.31%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
226
Western Union
WU
$2.58B
$633K 0.04%
25,662
-1,559
-6% -$36.7K
PSX icon
227
Phillips 66
PSX
$82.5B
$629K 0.04%
7,717
-3,299
-30% -$259K
IWO icon
228
iShares Russell 2000 Growth ETF
IWO
$14.4B
$623K 0.04%
2,071
-341
-14% -$106K
NFLX icon
229
Netflix
NFLX
$301B
$621K 0.04%
11,910
-390
-3% -$20.7K
XLI icon
230
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$598K 0.04%
6,077
-662
-10% -$60.6K
LAZ icon
231
Lazard
LAZ
$4.21B
$585K 0.04%
13,435
+2,383
+22% +$101K
BNS icon
232
Scotiabank
BNS
$108B
$583K 0.04%
9,318
+1,865
+25% +$108K
IRM icon
233
Iron Mountain
IRM
$37.4B
$577K 0.04%
15,588
+3,497
+29% +$117K
BBY icon
234
Best Buy
BBY
$18.9B
$571K 0.04%
4,971
-362
-7% -$40.5K
BEN icon
235
Franklin Resources
BEN
$17.3B
$559K 0.04%
18,880
+4,118
+28% +$112K
ECL icon
236
Ecolab
ECL
$79.6B
$557K 0.04%
2,604
-24
-0.9% -$5.11K
TRTN
237
DELISTED
Triton International Limited
TRTN
$554K 0.04%
10,079
+2,078
+26% +$111K
BDX icon
238
Becton Dickinson
BDX
$45.8B
$549K 0.04%
2,315
+178
+8% +$43.5K
CLX icon
239
Clorox
CLX
$12.1B
$545K 0.04%
2,827
-97
-3% -$18.7K
SDY icon
240
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$535K 0.04%
4,535
-415
-8% -$46.5K
RY icon
241
Royal Bank of Canada
RY
$295B
$531K 0.03%
5,760
– –
MATW icon
242
Matthews International
MATW
$900M
$526K 0.03%
13,300
-600
-4% -$21.1K
MKC icon
243
McCormick & Company Non-Voting
MKC
$13.9B
$518K 0.03%
5,806
-6,985
-55% -$621K
XLE icon
244
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$516K 0.03%
21,056
+1,470
+8% +$33.9K
IWV icon
245
iShares Russell 3000 ETF
IWV
$19.5B
$515K 0.03%
2,170
-280
-11% -$65K
ISRG icon
246
Intuitive Surgical
ISRG
$130B
$511K 0.03%
2,073
-894
-30% -$225K
VV icon
247
Vanguard Large-Cap ETF
VV
$52B
$509K 0.03%
2,746
-400
-13% -$72.5K
CARR icon
248
Carrier Global
CARR
$52.5B
$506K 0.03%
11,993
-4,264
-26% -$166K
LK
249
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$505K 0.03%
+58,000
New +$505K
APD icon
250
Air Products & Chemicals
APD
$65.2B
$499K 0.03%
1,774
-422
-19% -$115K
8 9
10
11 12

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First National Trust's Q1 2021 Portfolio in Review

As of Q1 2021, First National Trust held 347 positions worth $1.53B, up 5.3% from $1.45B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

First National Trust's Q1 2021 filing shows 33 new, 120 increased, 161 reduced and 11 closed positions. Its largest new stake was NIO: 189,050 shares worth $7.37M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $9.06M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • First National Trust's largest Q1 2021 buy was NIO: 189,050 shares worth $7.37M.
  • First National Trust added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2021, an estimated $6.1M increase.
  • First National Trust's biggest Q1 2021 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $9.06M.
  • First National Trust fully exited JD.com in Q1 2021, selling an estimated $8.35M.
  • First National Trust's ten largest holdings make up 26% of its $1.53B portfolio in Q1 2021.
  • First National Trust opened 33 new positions and closed 11 in Q1 2021.
  • First National Trust's portfolio value rose 5.3% quarter-over-quarter to $1.53B.

Based on First National Trust's 13F filing for Q1 2021, filed 6 May 2021.