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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
(+5.3%)
Cap. Flow
+$8.44M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
347
New
33
Increased
120
Reduced
161
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NIO
NIO
|
+$9.64M |
| 2 |
TE Connectivity
TEL
|
+$7.34M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$6.1M |
| 4 |
LyondellBasell Industries
LYB
|
+$6.1M |
| 5 |
Northrop Grumman
NOC
|
+$5.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$9.06M |
| 2 |
JD.com
JD
|
+$8.35M |
| 3 |
SPDR Gold Trust
GLD
|
+$5.43M |
| 4 |
Lockheed Martin
LMT
|
+$4.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Senseonics Holdings Inc
SENS
$256M
| $45K | ﹤0.01% |
+850
| New | +$48.2K |
|
|
LKCO
327
DELISTED
Luokung Technology Corp Ordinary Shares
LKCO
| $26K | ﹤0.01% |
+83
| New | +$23.6K |
|
328
Crown Castle
CCI
$33.1B
| – | – |
-1,945
| Closed | -$310K |
|
329
CVS Health
CVS
$140B
| – | – |
-3,137
| Closed | -$214K |
|
330
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| – | – |
-1,525
| Closed | -$203K |
|
331
iShares S&P 500 Value ETF
IVE
$49.6B
| – | – |
-1,671
| Closed | -$214K |
|
|
332
JD.com
JD
$42.9B
| – | – |
-95,010
| Closed | -$8.35M |
|
333
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
| – | – |
-8,166
| Closed | -$890K |
|
334
Schwab 1000 Index ETF
SCHK
$5.67B
| – | – |
-11,490
| Closed | -$215K |
|
335
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
| – | – |
-6,204
| Closed | -$349K |
|
336
ProShares Ultra Bloomberg Crude Oil
UCO
$390M
| – | – |
-24,100
| Closed | -$219K |
|
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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.