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
+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
BABA icon
276
Alibaba
BABA
$276B
$417K 0.03%
+1,838
New +$408K
NDAQ icon
277
Nasdaq
NDAQ
$52.5B
$409K 0.02%
6,984
-2,760
-28% -$152K
RJI
278
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$402K 0.02%
63,270
– –
SLF icon
279
Sun Life Financial
SLF
$46B
$399K 0.02%
7,741
– –
GSG icon
280
iShares S&P GSCI Commodity-Indexed Trust
GSG
$981M
$393K 0.02%
24,410
+3,150
+15% +$48K
ORI icon
281
Old Republic International
ORI
$10.5B
$390K 0.02%
15,649
– –
OTIS icon
282
Otis Worldwide
OTIS
$27.9B
$389K 0.02%
4,751
-1,275
-21% -$98.1K
VTV icon
283
Vanguard Value ETF
VTV
$189B
$387K 0.02%
2,819
– –
VLY icon
284
Valley National Bancorp
VLY
$7.94B
$373K 0.02%
27,801
-669
-2% -$9.34K
WU icon
285
Western Union
WU
$2.55B
$371K 0.02%
16,164
-9,498
-37% -$236K
MKC icon
286
McCormick & Company Non-Voting
MKC
$13.6B
$364K 0.02%
4,118
-1,688
-29% -$151K
COO icon
287
Cooper Companies
COO
$13.7B
$361K 0.02%
3,648
+64
+2% +$6.27K
CLX icon
288
Clorox
CLX
$11.8B
$347K 0.02%
1,930
-897
-32% -$164K
XLU icon
289
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$347K 0.02%
10,976
– –
HTGC icon
290
Hercules Capital
HTGC
$2.95B
$335K 0.02%
19,634
– –
VOE icon
291
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$335K 0.02%
2,382
+430
+22% +$60.8K
HIMS icon
292
Hims & Hers Health
HIMS
$7B
$327K 0.02%
30,000
– –
KDP icon
293
Keurig Dr Pepper
KDP
$41B
$319K 0.02%
9,066
– –
RDS.B
294
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$319K 0.02%
8,215
-1,403
-15% -$52.8K
MDY icon
295
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$309K 0.02%
629
-105
-14% -$51.8K
OKE icon
296
Oneok
OKE
$56.4B
$307K 0.02%
5,521
-189
-3% -$10.1K
SHY icon
297
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$305K 0.02%
+3,535
New +$305K
CL icon
298
Colgate-Palmolive
CL
$73.6B
$300K 0.02%
3,685
-364
-9% -$29.8K
MCK icon
299
McKesson
MCK
$99.5B
$296K 0.02%
1,549
-9
-0.6% -$1.74K
LUMN icon
300
Lumen
LUMN
$6.45B
$285K 0.02%
21,000
-13,600
-39% -$188K
10 11
12
13 14

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 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.