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
JWN
301
DELISTED
Nordstrom
JWN
$278K 0.02%
7,600
+100
+1% +$3.65K
SJM icon
302
J.M. Smucker
SJM
$12.9B
$277K 0.02%
2,142
-16
-0.7% -$2.13K
ELV icon
303
Elevance Health
ELV
$82.1B
$275K 0.02%
720
+35
+5% +$13.4K
DG icon
304
Dollar General
DG
$27.2B
$274K 0.02%
1,265
-381
-23% -$80.1K
IGV icon
305
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$273K 0.02%
3,500
– –
NKLA
306
DELISTED
Nikola Corporation Common Stock
NKLA
$271K 0.02%
500
+166
+50% +$69.2K
SUB icon
307
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$267K 0.02%
2,476
+50
+2% +$5.39K
F icon
308
Ford
F
$58.5B
$264K 0.02%
17,815
-3,846
-18% -$51.1K
PARA
309
DELISTED
Paramount Global Class B
PARA
$264K 0.02%
5,838
-2,079
-26% -$85.8K
BSV icon
310
Vanguard Short-Term Bond ETF
BSV
$44.6B
$261K 0.02%
+3,177
New +$261K
NTAP icon
311
NetApp
NTAP
$33.3B
$260K 0.02%
3,175
-47
-1% -$3.67K
DOC icon
312
Healthpeak Properties
DOC
$15.5B
$259K 0.02%
7,800
-418
-5% -$14K
SKYY icon
313
First Trust Cloud Computing ETF
SKYY
$2.78B
$259K 0.02%
+2,448
New +$245K
DKS icon
314
Dick's Sporting Goods
DKS
$18.4B
$257K 0.02%
2,565
-750
-23% -$67.2K
TFI icon
315
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$257K 0.02%
4,929
– –
KR icon
316
Kroger
KR
$35.5B
$246K 0.02%
6,423
-356
-5% -$13.4K
ARCC icon
317
Ares Capital
ARCC
$13.6B
$238K 0.01%
12,158
– –
FCF icon
318
First Commonwealth Financial
FCF
$2.12B
$237K 0.01%
16,870
– –
HYG icon
319
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$233K 0.01%
+2,651
New +$231K
ICE icon
320
Intercontinental Exchange
ICE
$84.1B
$231K 0.01%
1,950
-33
-2% -$3.8K
COP icon
321
ConocoPhillips
COP
$141B
$230K 0.01%
3,777
-1,137
-23% -$63.4K
WDAY icon
322
Workday
WDAY
$36.4B
$227K 0.01%
951
+27
+3% +$6.49K
IEI icon
323
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$224K 0.01%
+1,717
New +$224K
PKG icon
324
Packaging Corp of America
PKG
$22.5B
$221K 0.01%
1,632
-84
-5% -$12.1K
NUE icon
325
Nucor
NUE
$56.4B
$218K 0.01%
+2,277
New +$213K
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.