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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
RJI
276
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$424K 0.03%
63,270
– –
USMV icon
277
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$420K 0.03%
5,711
-2,804
-33% -$214K
GSG icon
278
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$412K 0.02%
24,410
– –
PLTR icon
279
Palantir
PLTR
$296B
$406K 0.02%
16,900
+400
+2% +$9.76K
OKE icon
280
Oneok
OKE
$55.9B
$403K 0.02%
6,952
+1,431
+26% +$76.9K
SLF icon
281
Sun Life Financial
SLF
$46.6B
$398K 0.02%
7,741
– –
VTI icon
282
Vanguard Total Stock Market ETF
VTI
$656B
$390K 0.02%
1,755
-419
-19% -$95.5K
PLUG icon
283
Plug Power
PLUG
$2.73B
$383K 0.02%
15,000
– –
VTV icon
284
Vanguard Value ETF
VTV
$190B
$382K 0.02%
2,819
– –
OTIS icon
285
Otis Worldwide
OTIS
$28B
$376K 0.02%
4,565
-186
-4% -$16.4K
VLY icon
286
Valley National Bancorp
VLY
$8.01B
$370K 0.02%
27,801
– –
ORI icon
287
Old Republic International
ORI
$10.8B
$363K 0.02%
15,686
+37
+0.2% +$916
RDS.B
288
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$353K 0.02%
7,965
-250
-3% -$9.9K
BLDP
289
Ballard Power Systems
BLDP
$808M
$351K 0.02%
25,000
– –
XLU icon
290
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$351K 0.02%
10,976
– –
CL icon
291
Colgate-Palmolive
CL
$74.2B
$341K 0.02%
4,503
+818
+22% +$65K
COO icon
292
Cooper Companies
COO
$14.1B
$339K 0.02%
3,276
-372
-10% -$39.7K
SUB icon
293
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$337K 0.02%
3,126
+650
+26% +$70.1K
SIGI icon
294
Selective Insurance
SIGI
$5.63B
$332K 0.02%
+4,393
New +$354K
HTGC icon
295
Hercules Capital
HTGC
$3.04B
$326K 0.02%
19,634
– –
IGV icon
296
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$326K 0.02%
4,085
+585
+17% +$47.7K
XLC icon
297
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$325K 0.02%
+4,059
New +$336K
CLX icon
298
Clorox
CLX
$12.1B
$323K 0.02%
1,950
+20
+1% +$3.44K
FAST icon
299
Fastenal
FAST
$55.2B
$321K 0.02%
+12,438
New +$337K
VOE icon
300
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$316K 0.02%
2,262
-120
-5% -$17K
10 11
12
13 14

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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.