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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
WU icon
301
Western Union
WU
$2.58B
$314K 0.02%
15,541
-623
-4% -$13.8K
DKS icon
302
Dick's Sporting Goods
DKS
$18.9B
$311K 0.02%
2,598
+33
+1% +$3.84K
MCK icon
303
McKesson
MCK
$104B
$311K 0.02%
1,558
+9
+0.6% +$1.8K
KDP icon
304
Keurig Dr Pepper
KDP
$42.3B
$310K 0.02%
9,066
– –
SHY icon
305
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$305K 0.02%
3,535
– –
MDY icon
306
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$302K 0.02%
629
– –
NTAP icon
307
NetApp
NTAP
$34.2B
$285K 0.02%
3,175
– –
ELV icon
308
Elevance Health
ELV
$83.7B
$273K 0.02%
731
+11
+2% +$4.18K
DG icon
309
Dollar General
DG
$27.8B
$266K 0.02%
1,257
-8
-0.6% -$1.8K
DOC icon
310
Healthpeak Properties
DOC
$15.7B
$261K 0.02%
7,800
– –
KR icon
311
Kroger
KR
$36.3B
$261K 0.02%
6,445
+22
+0.3% +$924
LUMN icon
312
Lumen
LUMN
$6.38B
$261K 0.02%
21,073
+73
+0.3% +$915
SJM icon
313
J.M. Smucker
SJM
$13.2B
$258K 0.02%
2,148
+6
+0.3% +$763
SKYY icon
314
First Trust Cloud Computing ETF
SKYY
$2.82B
$258K 0.02%
2,448
– –
COP icon
315
ConocoPhillips
COP
$139B
$256K 0.02%
3,783
+6
+0.2% +$346
OGN icon
316
Organon & Co
OGN
$3.55B
$256K 0.02%
7,799
-8,060
-51% -$258K
F icon
317
Ford
F
$59.6B
$254K 0.02%
17,938
+123
+0.7% +$1.67K
TFI icon
318
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$254K 0.02%
4,929
– –
IEI icon
319
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$250K 0.01%
1,920
+203
+12% +$26.6K
ARCC icon
320
Ares Capital
ARCC
$13.7B
$247K 0.01%
12,158
– –
BX icon
321
Blackstone
BX
$107B
$247K 0.01%
2,125
– –
WDAY icon
322
Workday
WDAY
$39.4B
$245K 0.01%
982
+31
+3% +$7.68K
AXSM icon
323
Axsome Therapeutics
AXSM
$12.1B
$241K 0.01%
7,312
– –
ICE icon
324
Intercontinental Exchange
ICE
$86.4B
$237K 0.01%
2,059
+109
+6% +$12.9K
HYG icon
325
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$232K 0.01%
2,651
– –
11 12
13
14 15

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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.