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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
RSPT icon
251
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$522K 0.03%
17,990
– –
AVUS icon
252
Avantis US Equity ETF
AVUS
$13.9B
$514K 0.03%
+6,921
New +$504K
PLUG icon
253
Plug Power
PLUG
$2.87B
$513K 0.03%
+15,000
New +$435K
BCE icon
254
BCE
BCE
$19.8B
$512K 0.03%
10,376
– –
VV icon
255
Vanguard Large-Cap ETF
VV
$51.9B
$511K 0.03%
2,546
-200
-7% -$39K
MDLZ icon
256
Mondelez International
MDLZ
$77.9B
$508K 0.03%
8,128
-271
-3% -$16.7K
VUG icon
257
Vanguard Growth ETF
VUG
$216B
$500K 0.03%
10,458
– –
APD icon
258
Air Products & Chemicals
APD
$65.2B
$499K 0.03%
1,733
-41
-2% -$12K
SBUX icon
259
Starbucks
SBUX
$118B
$498K 0.03%
4,451
+553
+14% +$62.5K
AXSM icon
260
Axsome Therapeutics
AXSM
$12.3B
$493K 0.03%
7,312
– –
CARR icon
261
Carrier Global
CARR
$57.6B
$484K 0.03%
9,974
-2,019
-17% -$90.2K
VTI icon
262
Vanguard Total Stock Market ETF
VTI
$655B
$484K 0.03%
2,174
-146
-6% -$31.7K
TU icon
263
Telus
TU
$16.2B
$482K 0.03%
21,500
– –
OGN icon
264
Organon & Co
OGN
$3.56B
$480K 0.03%
+15,859
New +$522K
CSX icon
265
CSX Corp
CSX
$96B
$478K 0.03%
14,898
-126
-0.8% -$4.16K
SRLN icon
266
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$468K 0.03%
10,104
-350
-3% -$16.1K
SIRI icon
267
SiriusXM
SIRI
$10.5B
$463K 0.03%
7,079
– –
EW icon
268
Edwards Lifesciences
EW
$47.8B
$462K 0.03%
4,460
-692
-13% -$65.2K
BLDP
269
Ballard Power Systems
BLDP
$865M
$453K 0.03%
25,000
+15,000
+150% +$279K
MATW icon
270
Matthews International
MATW
$878M
$453K 0.03%
12,600
-700
-5% -$27.9K
IWD icon
271
iShares Russell 1000 Value ETF
IWD
$81.5B
$449K 0.03%
2,830
-300
-10% -$47.5K
AGG icon
272
iShares Core US Aggregate Bond ETF
AGG
$138B
$448K 0.03%
3,886
+1,877
+93% +$215K
FHI icon
273
Federated Hermes
FHI
$4.5B
$444K 0.03%
13,076
+400
+3% +$12.7K
DFUS
274
Dimensional US Equity ETF
DFUS
$20.6B
$436K 0.03%
+9,254
New +$431K
PLTR icon
275
Palantir
PLTR
$315B
$435K 0.03%
16,500
+6,500
+65% +$150K
9 10
11
12 13

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CSIC
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VGM
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CAM
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CCM
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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.