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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
-0.33%
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
$1.67B
AUM Growth
+$29.3M
Cap. Flow
+$43M
Cap. Flow %
2.57%
Top 10 Hldgs %
27.14%
Holding
365
New
16
Increased
171
Reduced
103
Closed
6

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$3.63M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.51M
3
AAPL icon
Apple
AAPL
+$2.19M
4
PEP icon
PepsiCo
PEP
+$1.64M
5
JPM icon
JPMorgan Chase
JPM
+$1.46M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$1.22M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$978K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$708K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$637K
5
BABA icon
Alibaba
BABA
+$417K

Sector Composition

Rank Sector Weight
1 Technology 17.24%
2 Financials 12.22%
3 Healthcare 9.4%
4 Consumer Discretionary 8.56%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
251
BCE
BCE
$20.3B
$519K 0.03%
10,376
– –
HPQ icon
252
HP
HPQ
$25.9B
$514K 0.03%
18,781
– –
AVUS icon
253
Avantis US Equity ETF
AVUS
$13.9B
$501K 0.03%
6,800
-121
-2% -$9.11K
BBY icon
254
Best Buy
BBY
$18.9B
$499K 0.03%
4,719
-90
-2% -$10.1K
VUG icon
255
Vanguard Growth ETF
VUG
$216B
$498K 0.03%
10,302
-156
-1% -$7.76K
CARR icon
256
Carrier Global
CARR
$52.5B
$497K 0.03%
9,599
-375
-4% -$20.2K
SBUX icon
257
Starbucks
SBUX
$118B
$496K 0.03%
4,496
+45
+1% +$5.27K
IWV icon
258
iShares Russell 3000 ETF
IWV
$19.5B
$495K 0.03%
1,942
-239
-11% -$62.6K
CSII
259
DELISTED
Cardiovascular Systems, Inc.
CSII
$492K 0.03%
+15,000
New +$560K
VV icon
260
Vanguard Large-Cap ETF
VV
$52B
$489K 0.03%
2,434
-112
-4% -$23.1K
RSPT icon
261
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$475K 0.03%
16,490
-1,500
-8% -$44.5K
SRLN icon
262
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$475K 0.03%
10,320
+216
+2% +$9.91K
TU icon
263
Telus
TU
$16.7B
$472K 0.03%
21,500
– –
EW icon
264
Edwards Lifesciences
EW
$48.2B
$459K 0.03%
4,057
-403
-9% -$46K
FISV
265
Fiserv Inc
FISV
$28.9B
$459K 0.03%
4,235
+2,302
+119% +$257K
CSX icon
266
CSX Corp
CSX
$94.2B
$457K 0.03%
15,353
+455
+3% +$14.6K
APD icon
267
Air Products & Chemicals
APD
$65.2B
$448K 0.03%
1,746
+13
+0.8% +$3.6K
AGG icon
268
iShares Core US Aggregate Bond ETF
AGG
$138B
$444K 0.03%
3,866
-20
-0.5% -$2.32K
IWD icon
269
iShares Russell 1000 Value ETF
IWD
$82.2B
$443K 0.03%
2,830
– –
NDAQ icon
270
Nasdaq
NDAQ
$53.6B
$441K 0.03%
6,852
-132
-2% -$8.31K
MATW icon
271
Matthews International
MATW
$900M
$437K 0.03%
12,600
– –
DFUS
272
Dimensional US Equity ETF
DFUS
$20.7B
$436K 0.03%
9,254
– –
B
273
DELISTED
Barnes Group Inc.
B
$435K 0.03%
+10,425
New +$497K
SIRI icon
274
SiriusXM
SIRI
$10.7B
$432K 0.03%
7,079
– –
FHI icon
275
Federated Hermes
FHI
$4.59B
$425K 0.03%
13,076
– –
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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MYLI
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ATC
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SCM
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First National Trust's Q3 2021 Portfolio in Review

As of Q3 2021, First National Trust held 365 positions worth $1.67B, up 1.8% from $1.64B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First National Trust's Q3 2021 filing shows 16 new, 171 increased, 103 reduced and 6 closed positions. Its largest new stake was Encore Wire Corp: 10,400 shares worth $986K. The largest sale was Block Inc, an estimated $1.22M.

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

  • First National Trust's largest Q3 2021 buy was Encore Wire Corp: 10,400 shares worth $986K.
  • First National Trust added most to McDonald's in Q3 2021, an estimated $3.63M increase.
  • First National Trust's biggest Q3 2021 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $978K.
  • First National Trust fully exited Block Inc in Q3 2021, selling an estimated $1.22M.
  • First National Trust's ten largest holdings make up 27% of its $1.67B portfolio in Q3 2021.
  • First National Trust opened 16 new positions and closed 6 in Q3 2021.
  • First National Trust's portfolio value rose 1.8% quarter-over-quarter to $1.67B.

Based on First National Trust's 13F filing for Q3 2021, filed 5 Nov 2021.