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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
PARA
276
DELISTED
Paramount Global Class B
PARA
$357K 0.02%
7,917
+911
+13% +$55.7K
RDS.B
277
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$354K 0.02%
9,618
-725
-7% -$27.7K
XLU icon
278
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$352K 0.02%
10,976
-14
-0.1% -$434
MDY icon
279
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$349K 0.02%
734
+105
+17% +$47.9K
RJI
280
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$347K 0.02%
63,270
– –
COO icon
281
Cooper Companies
COO
$14.1B
$344K 0.02%
3,584
+692
+24% +$65.7K
ORI icon
282
Old Republic International
ORI
$10.8B
$342K 0.02%
+15,649
New +$314K
DG icon
283
Dollar General
DG
$27.8B
$333K 0.02%
1,646
-96
-6% -$19.1K
CL icon
284
Colgate-Palmolive
CL
$74.2B
$320K 0.02%
4,049
-13
-0.3% -$1.02K
HTGC icon
285
Hercules Capital
HTGC
$3.04B
$315K 0.02%
19,634
+7,001
+55% +$109K
KDP icon
286
Keurig Dr Pepper
KDP
$42.3B
$312K 0.02%
9,066
– –
MCK icon
287
McKesson
MCK
$104B
$304K 0.02%
1,558
+9
+0.6% +$1.64K
GSG icon
288
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$297K 0.02%
21,260
– –
FISV
289
Fiserv Inc
FISV
$28.9B
$296K 0.02%
2,488
-50
-2% -$5.74K
OKE icon
290
Oneok
OKE
$55.9B
$289K 0.02%
5,710
-849
-13% -$38.6K
JWN
291
DELISTED
Nordstrom
JWN
$284K 0.02%
7,500
– –
SJM icon
292
J.M. Smucker
SJM
$13.2B
$273K 0.02%
2,158
+13
+0.6% +$1.53K
F icon
293
Ford
F
$59.6B
$265K 0.02%
21,661
-11,340
-34% -$130K
VOE icon
294
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$263K 0.02%
1,952
+158
+9% +$20.2K
SUB icon
295
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$262K 0.02%
2,426
– –
DOC icon
296
Healthpeak Properties
DOC
$15.7B
$261K 0.02%
8,218
+43
+0.5% +$1.31K
COP icon
297
ConocoPhillips
COP
$139B
$260K 0.02%
4,914
-1,579
-24% -$77.8K
TFI icon
298
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$255K 0.02%
4,929
– –
DKS icon
299
Dick's Sporting Goods
DKS
$18.9B
$252K 0.02%
+3,315
New +$238K
ELV icon
300
Elevance Health
ELV
$83.7B
$246K 0.02%
685
+19
+3% +$6.11K
10 11
12
13 14

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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.