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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
KR icon
301
Kroger
KR
$36.3B
$244K 0.02%
6,779
+30
+0.4% +$1.02K
BLDP
302
Ballard Power Systems
BLDP
$808M
$243K 0.02%
10,000
– –
FCF icon
303
First Commonwealth Financial
FCF
$2.17B
$243K 0.02%
16,870
– –
CCL icon
304
Carnival Corporation Ltd
CCL
$38.7B
$239K 0.02%
+8,988
New +$212K
IGV icon
305
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$239K 0.02%
3,500
– –
WY icon
306
Weyerhaeuser
WY
$17.7B
$236K 0.02%
6,650
+30
+0.5% +$1.02K
NTAP icon
307
NetApp
NTAP
$34.2B
$234K 0.02%
3,222
– –
PLTR icon
308
Palantir
PLTR
$296B
$233K 0.02%
+10,000
New +$274K
PKG icon
309
Packaging Corp of America
PKG
$22.6B
$230K 0.02%
1,716
+6
+0.4% +$818
WDAY icon
310
Workday
WDAY
$39.4B
$230K 0.02%
+924
New +$228K
AGG icon
311
iShares Core US Aggregate Bond ETF
AGG
$138B
$229K 0.02%
2,009
-1,333
-40% -$154K
ARCC icon
312
Ares Capital
ARCC
$13.7B
$227K 0.01%
+12,158
New +$219K
GE icon
313
GE Aerospace
GE
$377B
$224K 0.01%
3,420
+289
+9% +$17.5K
ICE icon
314
Intercontinental Exchange
ICE
$86.4B
$221K 0.01%
1,983
-352
-15% -$39.9K
ABNB icon
315
Airbnb
ABNB
$90.9B
$211K 0.01%
+1,125
New +$208K
EXC icon
316
Exelon
EXC
$48.4B
$206K 0.01%
6,592
-522
-7% -$15.7K
BB icon
317
BlackBerry
BB
$4.74B
$169K 0.01%
+20,000
New +$224K
VTRS icon
318
Viatris
VTRS
$20.8B
$158K 0.01%
11,308
-6,356
-36% -$104K
BBDC icon
319
Barings BDC
BBDC
$885M
$147K 0.01%
14,686
– –
NKLA
320
DELISTED
Nikola Corporation Common Stock
NKLA
$139K 0.01%
334
-3
-0.9% -$1.71K
VCVC
321
DELISTED
10X Capital Venture Acquisition Corp
VCVC
$100K 0.01%
+10,000
New +$113K
GOEV
322
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$90K 0.01%
+22
New +$151K
FRMM
323
Forum Markets
FRMM
$70.3M
$79K 0.01%
+3
New +$53.7K
DTEA
324
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$75K ﹤0.01%
+20,000
New +$73.6K
SOS
325
SOS Limited
SOS
$17.8M
$50K ﹤0.01%
+13
New +$51K
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.