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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
+7.1%
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
$1.64B
AUM Growth
+$117M
Cap. Flow
+$17M
Cap. Flow %
1.04%
Top 10 Hldgs %
26.45%
Holding
355
New
19
Increased
118
Reduced
161
Closed
6

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.19M
2
TEL icon
TE Connectivity
TEL
+$2.11M
3
META icon
Meta Platforms (Facebook)
META
+$1.97M
4
LYB icon
LyondellBasell Industries
LYB
+$1.81M
5
NOC icon
Northrop Grumman
NOC
+$1.78M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.94M
2
HD icon
Home Depot
HD
+$2.25M
3
LMT icon
Lockheed Martin
LMT
+$1.43M
4
MRK icon
Merck
MRK
+$1.26M
5
AMGN icon
Amgen
AMGN
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 16.6%
2 Financials 12.08%
3 Healthcare 9.68%
4 Consumer Discretionary 8.6%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LK
226
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$654K 0.04%
58,000
– –
IAU icon
227
iShares Gold Trust
IAU
$63.5B
$645K 0.04%
19,120
-2,354
-11% -$81.4K
XLI icon
228
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$639K 0.04%
6,244
+167
+3% +$17.1K
AMD icon
229
Advanced Micro Devices
AMD
$804B
$637K 0.04%
+6,783
New +$548K
ISRG icon
230
Intuitive Surgical
ISRG
$128B
$637K 0.04%
2,079
+6
+0.3% +$1.68K
INTU icon
231
Intuit
INTU
$83.5B
$635K 0.04%
1,295
+58
+5% +$25.1K
AES icon
232
AES
AES
$10.6B
$630K 0.04%
24,178
-8,932
-27% -$236K
USMV icon
233
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$627K 0.04%
8,515
-3,406
-29% -$246K
GLW icon
234
Corning
GLW
$122B
$608K 0.04%
14,855
-1,112
-7% -$48.5K
LAZ icon
235
Lazard
LAZ
$4.19B
$608K 0.04%
13,435
– –
BNS icon
236
Scotiabank
BNS
$106B
$606K 0.04%
9,318
– –
BEN icon
237
Franklin Resources
BEN
$17.3B
$604K 0.04%
18,880
– –
SDY icon
238
State Street SPDR S&P Dividend ETF
SDY
$22B
$596K 0.04%
4,872
+337
+7% +$41.6K
RY icon
239
Royal Bank of Canada
RY
$291B
$584K 0.04%
5,760
– –
VNQ icon
240
Vanguard Real Estate ETF
VNQ
$39.9B
$584K 0.04%
5,738
-2,995
-34% -$297K
BDX icon
241
Becton Dickinson
BDX
$43.9B
$575K 0.04%
2,425
+110
+5% +$26.4K
HPQ icon
242
HP
HPQ
$24.2B
$567K 0.03%
18,781
-2,188
-10% -$69.9K
IWV icon
243
iShares Russell 3000 ETF
IWV
$19.5B
$558K 0.03%
2,181
+11
+0.5% +$2.74K
BBY icon
244
Best Buy
BBY
$18.7B
$553K 0.03%
4,809
-162
-3% -$18.9K
TTE icon
245
TotalEnergies
TTE
$187B
$546K 0.03%
+12,064
New +$564K
TRTN
246
DELISTED
Triton International Limited
TRTN
$541K 0.03%
10,329
+250
+2% +$13.2K
OWL icon
247
Blue Owl Capital
OWL
$6.53B
$537K 0.03%
+41,666
New +$472K
NFLX icon
248
Netflix
NFLX
$294B
$536K 0.03%
10,150
-1,760
-15% -$90K
ECL icon
249
Ecolab
ECL
$76.5B
$533K 0.03%
2,588
-16
-0.6% -$3.48K
SHW icon
250
Sherwin-Williams
SHW
$80.4B
$531K 0.03%
1,950
-12
-0.6% -$3.29K
8 9
10
11 12

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CAM
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First National Trust's Q2 2021 Portfolio in Review

As of Q2 2021, First National Trust held 355 positions worth $1.64B, up 7.7% from $1.53B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

First National Trust's Q2 2021 filing shows 19 new, 118 increased, 161 reduced and 6 closed positions. Its largest new stake was FS KKR Capital: 46,309 shares worth $996K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $2.94M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • First National Trust's largest Q2 2021 buy was FS KKR Capital: 46,309 shares worth $996K.
  • First National Trust added most to Tesla in Q2 2021, an estimated $3.19M increase.
  • First National Trust's biggest Q2 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.94M.
  • First National Trust fully exited Airbnb in Q2 2021, selling an estimated $211K.
  • First National Trust's ten largest holdings make up 26% of its $1.64B portfolio in Q2 2021.
  • First National Trust opened 19 new positions and closed 6 in Q2 2021.
  • First National Trust's portfolio value rose 7.7% quarter-over-quarter to $1.64B.

Based on First National Trust's 13F filing for Q2 2021, filed 6 Aug 2021.