We are live on ! Find out more
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
MDLZ icon
251
Mondelez International
MDLZ
$83.4B
$492K 0.03%
8,399
+71
+0.9% +$4.01K
CTVA icon
252
Corteva
CTVA
$60.7B
$491K 0.03%
10,532
-417
-4% -$18.4K
RSPT icon
253
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$485K 0.03%
17,990
-6,540
-27% -$171K
CSX icon
254
CSX Corp
CSX
$94B
$483K 0.03%
15,024
-1,167
-7% -$35.6K
SHW icon
255
Sherwin-Williams
SHW
$84.4B
$483K 0.03%
1,962
+18
+0.9% +$4.29K
VTI icon
256
Vanguard Total Stock Market ETF
VTI
$649B
$480K 0.03%
2,320
-769
-25% -$156K
NDAQ icon
257
Nasdaq
NDAQ
$53.8B
$479K 0.03%
9,744
-1,719
-15% -$81.6K
SRLN icon
258
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$478K 0.03%
+10,454
New +$480K
CWEN icon
259
Clearway Energy Class C
CWEN
$4.78B
$475K 0.03%
16,896
+4,466
+36% +$137K
INTU icon
260
Intuit
INTU
$91.4B
$474K 0.03%
1,237
+290
+31% +$112K
IWD icon
261
iShares Russell 1000 Value ETF
IWD
$81.6B
$474K 0.03%
3,130
-1,684
-35% -$244K
BCE icon
262
BCE
BCE
$20.8B
$468K 0.03%
+10,376
New +$458K
LUMN icon
263
Lumen
LUMN
$6.48B
$462K 0.03%
34,600
– –
VUG icon
264
Vanguard Growth ETF
VUG
$214B
$448K 0.03%
10,458
– –
EW icon
265
Edwards Lifesciences
EW
$49.2B
$431K 0.03%
5,152
+71
+1% +$6K
SIRI icon
266
SiriusXM
SIRI
$10.9B
$431K 0.03%
7,079
-1,172
-14% -$71.4K
TU icon
267
Telus
TU
$17.3B
$428K 0.03%
+21,500
New +$447K
SBUX icon
268
Starbucks
SBUX
$118B
$426K 0.03%
3,898
+32
+0.8% +$3.36K
AXSM icon
269
Axsome Therapeutics
AXSM
$11.8B
$414K 0.03%
+7,312
New +$514K
OTIS icon
270
Otis Worldwide
OTIS
$27.8B
$413K 0.03%
6,026
-2,149
-26% -$140K
FHI icon
271
Federated Hermes
FHI
$4.59B
$397K 0.03%
12,676
-155
-1% -$4.55K
HIMS icon
272
Hims & Hers Health
HIMS
$5.85B
$397K 0.03%
+30,000
New +$503K
SLF icon
273
Sun Life Financial
SLF
$45.6B
$391K 0.03%
7,741
– –
VLY icon
274
Valley National Bancorp
VLY
$7.9B
$391K 0.03%
28,470
+212
+0.8% +$2.55K
VTV icon
275
Vanguard Value ETF
VTV
$188B
$371K 0.02%
2,819
– –
9 10
11
12 13

Similar funds

BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return
VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

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.